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
Stocks98.04%
Finance19.74%
Electronic Technology13.73%
Producer Manufacturing7.37%
Process Industries7.36%
Non-Energy Minerals6.21%
Consumer Non-Durables5.71%
Utilities5.23%
Retail Trade4.25%
Energy Minerals4.01%
Distribution Services3.78%
Transportation3.62%
Industrial Services3.61%
Consumer Durables3.58%
Commercial Services3.02%
Health Technology1.99%
Technology Services1.69%
Consumer Services1.13%
Health Services1.06%
Communications0.96%
Bonds, Cash & Other1.96%
UNIT1.11%
Cash0.35%
Miscellaneous0.31%
ETF0.19%
Stock breakdown by region
Asia72.63%
Africa8.83%
Latin America7.87%
North America4.45%
Middle East3.41%
Europe2.81%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history