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DGS ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGS 4.74% 10.81% 13.76% 55.96% 5.84% 11.92% 3.42%
DGS (NAV) 4.67% 9.58% 14.16% 53.66% 5.58% 12.03% 3.42%
MSCI Emerging Markets Small Cap Index 4.67% 8.16% 15.40% 77.63% 8.26% 11.56% 3.80%
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
0.63%
$2.12B
$8.81M
0.13%

DGS Portfolio Data

$1.71B
10.91
1.23
3.34%
N/A
954

DGS Index Data

Dividends
Dividends
MSCI Emerging Markets Small Cap Index

DGS Portfolio Management

0.63%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DGS Factset Analytics Block Liquidity

As of 05/11/21
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

170,507
$8.81M
144,609
$7.43M
0.13%
$0.07
0.09%
1.63% / -2.98%
None
7.00%
100,000
1.45
0.00%
1.18%
331
$54.13
4

DGS Sector/Industry Breakdown


DGS
Segment Benchmark
23.61%
17.61%
17.57%
17.06%
12.70%
11.66%
12.38%
14.43%
10.67%
12.95%
9.02%
6.71%
7.66%
4.07%
2.85%
8.49%
2.03%
3.48%
1.31%
1.52%

DGS Top 10 Holdings[View All]

1.35%
1.19%
0.86%
0.86%
0.77%
0.77%
0.71%
0.64%
0.63%
0.62%
8.41%

DGS Countries


DGS
Segment Benchmark
26.50%
21.30%
15.70%
9.37%
14.68%
18.31%
10.02%
17.04%
8.02%
3.64%
4.83%
3.53%
4.48%
1.36%
4.07%
5.81%
3.97%
3.07%
1.91%
1.83%

DGS Regions


DGS
Segment Benchmark
85.65%
77.08%
7.26%
9.26%
4.83%
8.37%
2.26%
4.95%
--
0.34%

DGS Economic Development


DGS
Segment Benchmark
56.88%
50.87%
43.12%
49.13%

DGS Performance Statistics

0.93
0.89
0.87
0.93
0.27%
MSCI Emerging Markets Small Cap Index

DGS Benchmark Comparison Holdings

954
1675
537
32.80%

DGS Benchmark Comparison Summary


DGS
Segment Benchmark
954
1675
$1.71B
$1.87B
10.91
41.84
1.23
1.60
3.97%
1.96%
Low
Low

DGS Benchmark Comparison Market Cap Size


DGS
Segment Benchmark
0.06%
0.40%
13.67%
16.60%
75.07%
73.83%
11.19%
9.17%