DGS

Fund Description
WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree Emerging Markets SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree Emerging Markets SmallCap Dividend Fund
Fund Exchange Ticker DGS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W2816
Net Expense Ratio 0.58 %
Fund Inception Date 30 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Emerging Markets SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 2293.53 Million (USD)
1 Month Total Return -4.25 %
Year To Date Return -17.62 %
1 Year Total Return -17.49 %
3 Year Annualized Total Return 2.61 %
NAV 43.356
Share Outstanding 52,900,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0189284998
WISDOMTREE EMERGING MARKETS DEM ETF 0.0115174537
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0099139614
Yuan Renminbi Offshore 999CNHZ98 EQUI 0.0089894919
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.0086496499
ROYAL BAFOKENG PLATINUM LTD RBP EQUI 0.0085263015
BANCO DEL BAJIO SA BBAJIOO EQUI 0.0085041622
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0072660165
CHICONY ELECTRONICS CO LTD 2385 EQUI 0.0070177002
CYRELA BRAZIL REALTY SA EMP CYRE3 EQUI 0.0069970988