Key stats
About WisdomTree Emerging Market SmallCap Fund
Expense ratio
0.58%
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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
Stocks98.10%
Finance18.96%
Electronic Technology14.43%
Producer Manufacturing7.78%
Process Industries7.49%
Consumer Non-Durables5.88%
Non-Energy Minerals5.86%
Utilities5.35%
Retail Trade4.22%
Distribution Services3.78%
Energy Minerals3.76%
Industrial Services3.67%
Consumer Durables3.64%
Transportation3.57%
Commercial Services2.93%
Health Technology1.94%
Technology Services1.67%
Consumer Services1.15%
Health Services1.07%
Communications0.93%
Bonds, Cash & Other1.90%
UNIT1.07%
ETF0.49%
Cash0.34%
Stock breakdown by region
Asia73.76%
Africa8.72%
Latin America7.47%
North America4.04%
Middle East3.28%
Europe2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history