ARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

$ 56.26 0.45 ( +0.81%) 01:00 PM EST
PE Ratio:
13.26
PB Ratio:
0.48
Volume:
79.64K
Dividend Yield %:
2.69
Last Holding update 2025-06-26 1081 Stocks (0 new)
Value $1.54 Bil Turnover 0 %
Top Holdings: JSE:OMU(0.94%) SZSE:002271(0.84%) WAR:ALR(0.80%) BKK:TISCO-R(0.79%) JSE:GRT(0.75%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Emerging Markets SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Emerging Markets SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 55.96
Day's Range ($) 55.96 - 56.4
Day's Volume 79,640
52-Week Range ($) 42.83 - 56.4
Beta 0.65
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.44
Volatility 10.99
14-Day RSI 70.18
14-Day ATR ($) 0.552199
20-Day SMA ($) 54.639

Fundamental Data

Name Value
Market Cap (Mil $) 1,665.296
Shares Outstanding (Mil) 29.6
PE Ratio 13.26
PE Ratio (10y Range) 6.5 - 26.17
PE Ratio (10y Median) 10.2
PB Ratio 0.48
PB Ratio (10y Range) 0.48 - 1.77
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.515
Dividend Yield % 2.69
Dividend Yield % (10y Range) 2.69 - 6.66
Dividend Yield % (10y Median) 4.15
Next Dividend Payment Date
Dividend Frequency Quarterly

DGS WisdomTree Emerging Markets SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Price-to-Book Ratio for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Dividend Yields for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DGS

No Available Data

ARCA:DGS is held by these investors

No Available Data
WisdomTree Emerging Markets Sm... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JSE:OMU
Old Mutual Ltd
22,385,397
14,483.9
-13.37%
0.940
-0.13%
0.510
+24.79%
+2.25%
52,931.3
Diversified Financial Services
SZSE:002271
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
6,905,240
12,972.5
-13.37%
0.840
-0.10%
0.290
-10.29%
-9.92%
26,036.8
Chemicals
WAR:ALR
Alior Bank SA
398,654
12,310.2
-13.38%
0.800
-0.07%
0.310
+2.71%
+24.17%
12,663.7
Banks
BKK:TISCO-R
TISCO Financial Group PCL
4,171,800
12,174.1
-13.36%
0.790
-0.10%
0.520
+6.10%
+7.72%
80,065.5
Banks
JSE:GRT
Growthpoint Properties Ltd
16,403,098
11,549.7
-13.37%
0.750
-0.09%
0.480
+19.41%
+13.78%
46,770.9
REITs
BSP:TAEE11
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
1,950,987
11,465.5
-13.33%
0.750
-0.09%
0.190
+6.31%
+10.96%
7,116.4
Utilities - Regulated
WAR:KTY
Grupa Kety SA
51,732
11,032.1
-13.38%
0.720
-0.07%
0.530
+16.09%
+31.06%
8,736.4
Metals & Mining
TPE:2404
United Integrated Services Co Ltd
796,000
10,944.2
-12.72%
0.710
-0.09%
0.420
+42.51%
+35.27%
122,306.5
Construction
JSE:TBS
Tiger Brands Ltd
687,637
10,389.4
-13.37%
0.680
-0.09%
0.440
+24.65%
+14.37%
47,585.6
Consumer Packaged Goods
MEX:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
1,037,145
10,196.9
-13.37%
0.660
-0.08%
0.270
+33.76%
+49.26%
99,948.4
Transportation

WisdomTree Emerging Markets SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:ISEC
ICICI Securities Ltd
2025-03-31
Sold Out
Sold Out
-0.17%
●
795.15 (₹830.37) 896.2
₹896.20
7.93%
Sold Out
0
-312,830
JSE:OMU
Old Mutual Ltd
2025-03-31
Reduce
Reduce
-0.13%
●
11.12 (R12.11) 13.38
R12.15
0.33%
Reduce -13.37%
22,385,397
-3,456,002
JSE:AFE
AECI Ltd
2025-03-31
Sold Out
Sold Out
-0.11%
●
81.9 (R89.44) 100.14
R101.57
13.56%
Sold Out
0
-422,573
BKK:TISCO-R
TISCO Financial Group PCL
2025-03-31
Reduce
Reduce
-0.10%
●
96.75 (฿98.79) 100
฿100.00
1.22%
Reduce -13.36%
4,171,800
-643,500
JSE:MRP
Mr Price Group Ltd
2025-03-31
Reduce
Reduce
-0.10%
●
221.59 (R250.35) 295.25
R221.67
-11.46%
Reduce -13.37%
764,695
-118,059
SZSE:002271
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
2025-03-31
Reduce
Reduce
-0.10%
●
12.01 (¥12.86) 13.98
¥10.90
-15.24%
Reduce -13.37%
6,905,240
-1,066,100
BSP:TAEE11
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
2025-03-31
Reduce
Reduce
-0.09%
●
31.8 (R$33.16) 34.65
R$35.03
5.64%
Reduce -13.33%
1,950,987
-300,100
JSE:TBS
Tiger Brands Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
260.08 (R274.14) 294.71
R306.19
11.69%
Reduce -13.37%
687,637
-106,162
TPE:2404
United Integrated Services Co Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
409 (NT$461.75) 515
NT$652.00
41.20%
Reduce -12.72%
796,000
-116,000
JSE:GRT
Growthpoint Properties Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
11.96 (R12.64) 13.45
R13.78
9.02%
Reduce -13.37%
16,403,098
-2,532,423

WisdomTree Emerging Markets SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree Emerging Markets SmallCap Dividend Fund's Asset Allocation

To

WisdomTree Emerging Markets SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets SmallCap Dividend Fund's Hypothetical Growth since 2025-03-31

WisdomTree Emerging Markets SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree Emerging Markets SmallCap Dividend Fund News

  • 1

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