Free Float -
Shares Float -
Shares Outstanding 29,06 M
WISDOMTREE EMERGING MARKET SMALLCAP FUND ETF · US97717W2816 · DGS (ARCX) WisdomTree · TER 0,58 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of WISDOMTREE EMERGING MARKET SMALLCAP FUND
No Price
10.09.2026 19:53
Current Prices from WISDOMTREE EMERGING MARKET SMALLCAP FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
DGS
|
USD
|
10.09.2026 19:53
|
63,95 USD
| -0,96 USD
-1,48 %
|
 IEX |
DGS
|
USD
|
04.09.2026 19:59
|
65,31 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 63,10 % |
| Other | 36,36 % |
Largest Positions(1.097)
Updated on Sep 8 2026, 2:06 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 3481.TW | TW0003481008 | InnoLux Corp | 26,51 M IDX | 40,63 M EUR | 2,28 % | |
| GRT.JO | ZAE000179420 | Growthpoint Properties Ltd | 20,35 M IDX | 21,1 M EUR | 1,19 % | |
| 2313.TW | TW0002313004 | Compeq Manufacturing Co | 2,31 M IDX | 18,22 M EUR | 1,02 % | |
| BBAJIOO.MX | MX41BB000000 | Banco Del Bajio Sa | 5,28 M IDX | 17,69 M EUR | 0,99 % | |
| 6239.TW | TW0006239007 | Powertech Technology Inc | 1,93 M IDX | 16,85 M EUR | 0,95 % | |
| OMU.JO | ZAE000255360 | Old Mutual Ltd | 19,85 M IDX | 15,91 M EUR | 0,89 % | |
| TAEE11 BS | Transmissora Alianca de Energia Eletrica SA | 1,66 M IDX | 13,48 M EUR | 0,76 % | ||
| 3702.TW | TW0003702007 | WPG Holdings Co Ltd | 3,96 M IDX | 13,01 M EUR | 0,73 % | |
| ALR.WA | PLALIOR00045 | 016279101 | Alior Bank SA | 351.153 | 12,82 M EUR | 0,72 % |
| 078930.KS | KR7078930005 | GS Holdings Corp | 138.048 | 12,66 M EUR | 0,71 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 29,63 % |
| Asia Pacific | 27,18 % |
| Europe | 2,35 % |
| North America | 0,02 % |
| Other | 40,32 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 26,57 % |
| South Africa | 8,73 % |
| China | 7,36 % |
| Mexico | 3,22 % |
| Thailand | 3,06 % |
| Indonesia | 2,42 % |
| Poland | 2,36 % |
| Brazil | 2,03 % |
| India | 1,46 % |
| Other | 40,20 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 18,11 % |
| Financial Services | 9,49 % |
| Industrials | 7,91 % |
| Consumer Cyclical | 4,68 % |
| Basic Materials | 4,66 % |
| Real Estate | 4,10 % |
| Consumer Defensive | 3,20 % |
| Utilities | 2,59 % |
| Healthcare | 1,90 % |
| Other | 40,20 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 6,98 % |
| Semiconductors | 5,05 % |
| Banks - Regional | 3,70 % |
| Computer Hardware | 3,20 % |
| REIT - Diversified | 1,88 % |
| Packaged Foods | 1,58 % |
| Engineering & Construction | 1,57 % |
| Electrical Equipment & Parts | 1,23 % |
| Conglomerates | 1,14 % |
| Other | 40,20 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 36,36 % |
| TWD | 27,16 % |
| EUR | 15,80 % |
| CNY | 4,57 % |
| THB | 2,47 % |
| BRL | 2,44 % |
| IDR | 2,42 % |
| ZAC | 2,41 % |
| INR | 1,75 % |
| USD | 1,31 % |
Company Profile for WISDOMTREE EMERGING MARKET SMALLCAP FUND ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Markets SmallCap Dividend Fund
Asset Class Emerging Markets Equity
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 2,22 M USD
NAV 64,44 USD
AUM 1,76 B USD
Avg. Daily Volume 43.081
Investment Strategy
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name WISDOMTREE EMERGING MARKET SMALLCAP FUND
Company WisdomTree Emerging Markets SmallCap Dividend Fund
Symbol DGS
Primary Exchange 
NYSE
NYSE
ISIN US97717W2816
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
Currency USD
Employees -
Address , New York City
IPO Date 2007-10-30
Dividends from 'WISDOMTREE EMERGING MARKET SMALLCAP FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,84 USD |
| 26.03.2026 | 0,20 USD |
| 26.12.2025 | 0,58 USD |
| 25.09.2025 | 0,80 USD |
| 25.06.2025 | 0,53 USD |
| 26.03.2025 | 0,08 USD |
| 26.12.2024 | 0,31 USD |
| 25.09.2024 | 0,61 USD |
| 25.06.2024 | 0,68 USD |
| 22.03.2024 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DGS |