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
Stocks97.81%
Finance22.80%
Electronic Technology11.19%
Process Industries7.41%
Producer Manufacturing6.84%
Consumer Non-Durables6.81%
Non-Energy Minerals6.04%
Transportation4.44%
Industrial Services4.02%
Retail Trade3.96%
Utilities3.42%
Consumer Durables3.30%
Distribution Services3.26%
Health Technology2.97%
Commercial Services2.38%
Energy Minerals2.19%
Technology Services2.19%
Consumer Services1.99%
Communications1.34%
Health Services1.25%
Bonds, Cash & Other2.19%
UNIT1.45%
Cash0.63%
ETF0.11%
Miscellaneous0.00%
Stock breakdown by region
Asia72.50%
Africa9.79%
Latin America5.94%
Middle East4.49%
Europe3.96%
North America3.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history