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
Stocks96.67%
Finance19.02%
Electronic Technology14.10%
Producer Manufacturing7.61%
Process Industries7.23%
Non-Energy Minerals5.97%
Consumer Non-Durables5.69%
Utilities5.37%
Retail Trade4.14%
Energy Minerals3.74%
Distribution Services3.68%
Transportation3.60%
Industrial Services3.57%
Consumer Durables3.51%
Commercial Services2.86%
Health Technology1.90%
Technology Services1.61%
Consumer Services1.09%
Health Services1.03%
Communications0.94%
Bonds, Cash & Other3.33%
Cash1.65%
UNIT1.13%
ETF0.31%
Miscellaneous0.24%
Rights & Warrants0.00%
Stock breakdown by region
Asia73.08%
Africa8.79%
Latin America7.69%
North America4.45%
Middle East3.13%
Europe2.87%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history