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
Stocks98.18%
Finance22.92%
Electronic Technology11.31%
Process Industries7.41%
Producer Manufacturing6.88%
Consumer Non-Durables6.79%
Non-Energy Minerals6.05%
Transportation4.47%
Industrial Services4.02%
Retail Trade3.89%
Utilities3.43%
Consumer Durables3.34%
Distribution Services3.28%
Health Technology2.99%
Commercial Services2.36%
Energy Minerals2.22%
Technology Services2.19%
Consumer Services2.02%
Communications1.35%
Health Services1.25%
Bonds, Cash & Other1.82%
UNIT1.39%
Cash0.32%
ETF0.11%
Miscellaneous0.00%
Stock breakdown by region
Asia72.96%
Africa9.62%
Latin America5.73%
Middle East4.42%
Europe3.97%
North America3.29%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history