DGS

WisdomTree Emerging Markets SmallCap Dividend Fund
B

76
*Unless otherwise stated, data provided by FactSet.

DGS Fund Description

The WisdomTree Emerging Markets SmallCap Dividend ETF tracks a dividend-weighted index of small-cap emerging markets stocks. The fund includes the bottom 10% of the WisdomTree Emerging Markets Dividend Index.

DGS Factset Analytics Insight

DGS holds companies in emerging markets that have paid dividends over the past calendar year and weights them based on the size of dividends they paid. Its portfolio tilts to the larger side and makes some big country bets (especially on Taiwan and Brazil). It's also a fairly concentrated fund, with far fewer companies held in its portfolio than comprise our benchmark, though sector exposures tend to be roughly market-like. It trades decently, although its spreads can vary by quite a bit, and underlying liquidity is solid for block traders. Its fees are about in-line with the cheap side of the international small-cap space, and even has the potential to get some of those costs back via securities lending, but tracking can lag overall. The fund will likely always have odd country weightings and tilt large, but it offers enough diversity, liquidity, and Efficiency to be on our Opportunities List.

DGS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGS -0.45% -3.56% -9.24% -5.37% 11.34% 2.43% 6.95%
DGS (NAV) -0.27% -4.18% -8.44% -4.70% 11.37% 2.62% 7.23%
MSCI Emerging Markets Small Cap Index -1.31% -4.94% -11.38% -5.55% 6.82% 2.84% 6.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGS Top 10 Countries

DGS Top 10 Sectors

DGS Top 10 Holdings [View All]

DGS Summary Data

WisdomTree
10/30/07
Open-Ended Fund
0.63%
$1.42B
$4.52M
0.11%

DGS Portfolio Data

$2.00B
11.24
1.34
3.29%
09/25/18
756

DGS Index Data

Dividends
Dividends
MSCI Emerging Markets Small Cap Index

DGS Portfolio Management

0.63%
-0.77%
-0.19%
-1.02%

DGS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGS Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGS Factset Analytics Block Liquidity

As of 09/24/18
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

97,091
$4.52M
83,214
$3.45M
0.11%
$0.05
-0.08%
2.85% / -3.10%
None
10.00%
100,000
0.83
0.15%
0.99%
1,508
$46.92
4

DGS Sector/Industry Breakdown


DGS
Segment Benchmark
22.61%
17.26%
17.79%
15.63%
15.22%
15.21%
14.59%
14.67%
9.95%
10.87%
7.14%
7.76%
3.90%
2.78%
3.45%
7.22%
3.36%
3.38%
1.14%
1.06%

DGS TOP 10 HOLDINGS[View All]

1.12%
1.04%
0.94%
0.92%
0.91%
0.89%
0.87%
0.87%
0.81%
0.81%
9.18%

DGS Countries


DGS
Segment Benchmark
27.68%
19.95%
19.54%
10.94%
10.89%
5.14%
8.23%
18.30%
6.30%
3.71%
5.48%
3.44%
4.04%
5.27%
3.59%
15.65%
3.01%
2.45%
2.68%
3.21%

DGS Regions


DGS
Segment Benchmark
77.14%
78.23%
10.89%
7.09%
8.59%
10.37%
3.45%
3.98%
--
0.33%

DGS Economic Development


DGS
Segment Benchmark
56.45%
50.53%
43.63%
49.47%

DGS Performance Statistics

0.88
0.99
1.01
0.97
0.24%
MSCI Emerging Markets Small Cap Index

DGS BENCHMARK COMPARISON HOLDINGS

756
1737
518
33.52%

DGS BENCHMARK COMPARISON SUMMARY


DGS
Segment Benchmark
756
1737
$2.00B
$1.26B
11.24
21.57
1.34
1.45
4.30%
2.43%
Low
--

DGS BENCHMARK COMPARISON MARKET CAP SIZE


DGS
Segment Benchmark
0.13%
0.00%
17.98%
5.63%
67.02%
73.16%
14.86%
21.21%