Key stats
About WisdomTree Emerging Market SmallCap Fund
Expense ratio
0.58%
Home page
Inception date
Oct 30, 2007
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.13%
Finance19.66%
Electronic Technology13.72%
Producer Manufacturing7.54%
Process Industries7.38%
Non-Energy Minerals6.25%
Consumer Non-Durables5.83%
Utilities5.39%
Retail Trade4.39%
Energy Minerals3.79%
Distribution Services3.71%
Transportation3.66%
Consumer Durables3.60%
Industrial Services3.55%
Commercial Services2.92%
Health Technology1.94%
Technology Services1.62%
Consumer Services1.12%
Health Services1.07%
Communications0.99%
Bonds, Cash & Other1.87%
UNIT1.17%
ETF0.30%
Cash0.27%
Miscellaneous0.13%
Stock breakdown by region
Asia72.39%
Africa9.18%
Latin America7.83%
North America4.50%
Middle East3.22%
Europe2.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history