DGS

WisdomTree Emerging Markets SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DGS Fund Description

DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks.

DGS Factset Analytics Insight

DGS holds emerging market-companies that have paid dividends over the past calendar year and weights them based on the size of dividends paid. DGS only includes stocks that are in the bottom 10% of total market-cap of the WisdomTree Emerging Markets Dividend Index. The resulting portfolio tilts large and makes some big country bets. It's also a fairly concentrated fund, though sector exposures tend to be roughly market-like. The index is reconstituted and rebalanced annually.

DGS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGS -1.19% -1.43% 12.92% 18.89% 11.85% 10.15% 6.43%
DGS (NAV) -3.00% -3.81% 11.00% 17.52% 10.64% 9.56% 6.23%
MSCI Emerging Markets Small Cap Index -3.14% -1.06% 14.87% 25.52% 15.26% 10.88% 7.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGS Summary Data

WisdomTree
10/30/07
Open-Ended Fund
0.58%
$2.30B
$7.59M
0.07%

DGS Portfolio Data

$2.25B
9.59
1.27
3.90%
N/A
952

DGS Index Data

Dividends
Dividends
MSCI Emerging Markets Small Cap Index

DGS Portfolio Management

0.58%
--
--
--

DGS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGS Factset Analytics Block Liquidity

As of 11/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGS. DGS is rated a 4 out of 5.

DGS Tradability

149,911
$7.59M
148,807
$7.83M
0.07%
$0.04
0.36%
1.34% / -1.46%
None
9.00%
100,000
1.49
0.13%
0.79%
320
$51.29
4

DGS Sector/Industry Breakdown


DGS
Segment Benchmark
22.04%
16.88%
17.54%
17.97%
13.71%
11.95%
13.00%
13.90%
10.58%
12.08%
8.45%
6.53%
7.80%
3.48%
2.84%
8.46%
2.31%
2.87%
1.30%
1.26%

DGS Top 10 Holdings[View All]

1.22%
0.89%
0.75%
0.75%
0.66%
0.66%
0.65%
0.64%
0.64%
0.62%
7.47%

DGS Countries


DGS
Segment Benchmark
26.66%
21.18%
15.91%
7.69%
14.90%
17.96%
11.40%
19.01%
7.29%
3.43%
4.67%
1.20%
4.64%
3.75%
4.16%
6.65%
3.57%
3.11%
1.78%
1.77%

DGS Regions


DGS
Segment Benchmark
86.54%
76.27%
6.63%
9.76%
4.64%
8.85%
2.19%
4.87%
--
0.26%

DGS Economic Development


DGS
Segment Benchmark
57.47%
48.37%
42.53%
51.63%

DGS Performance Statistics

0.89
0.89
0.89
0.84
0.25%
MSCI Emerging Markets Small Cap Index

DGS Benchmark Comparison Holdings

952
1815
548
31.15%

DGS Benchmark Comparison Summary


DGS
Segment Benchmark
952
1815
$2.25B
$1.94B
9.59
32.68
1.27
1.47
3.99%
2.03%
Low
Low

DGS Benchmark Comparison Market Cap Size


DGS
Segment Benchmark
1.53%
0.00%
21.91%
20.41%
66.42%
71.74%
10.15%
7.85%