ARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

$ 49.22 0.3 ( +0.61%) 04:00 PM EST
PE Ratio:
26.17
PB Ratio:
1.61
Volume:
233.36K
Dividend Yield %:
3.39
Last Holding update 2025-03-01 1087 Stocks (371 new)
Value $1.82 Bil Turnover 26 %
Top Holdings: JSE:OMU(0.94%) SZSE:002271(0.77%) BKK:TISCO-R(0.76%) JSE:MRP(0.76%) TPE:2404(0.74%)
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 ($) 49.06
Day's Range ($) 49 - 49.25
Day's Volume 233,356
52-Week Range ($) 42.83 - 54.41
Beta 0.68
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.49
Volatility 6.88
14-Day RSI 59.8
14-Day ATR ($) 0.780745
20-Day SMA ($) 47.194

Fundamental Data

Name Value
Market Cap (Mil $) 1,511.054
Shares Outstanding (Mil) 30.7
PE Ratio 26.17
PE Ratio (10y Range) 6.5 - 26.17
PE Ratio (10y Median) 10
PB Ratio 1.61
PB Ratio (10y Range) 0.88 - 1.77
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.67
Dividend Yield % 3.39
Dividend Yield % (10y Range) 2.89 - 6.66
Dividend Yield % (10y Median) 4.18
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 2024-12-31 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
25,841,399
17,131.7
-11.39%
0.940
-0.12%
0.590
+0.24%
-6.25%
48,531.2
Diversified Financial Services
SZSE:002271 		Beijing Oriental Yuhong Waterproof Technology Co Ltd
7,971,340
14,093.6
New Holding
0.770
+0.77%
0.330
-2.62%
-8.02%
26,586.2
Chemicals
BKK:TISCO-R 		TISCO Financial Group PCL
4,815,300
13,911.3
-12.03%
0.760
-0.09%
0.600
+7.72%
+7.72%
80,065.5
Banks
JSE:MRP 		Mr Price Group Ltd
882,754
13,812.0
-34.06%
0.760
-0.31%
0.340
-7.90%
-20.79%
60,991.4
Retail - Cyclical
TPE:2404 		United Integrated Services Co Ltd
912,000
13,408.3
-13.06%
0.740
-0.06%
0.490
-11.23%
-5.71%
85,258.2
Construction
JSE:GRT 		Growthpoint Properties Ltd
18,935,521
12,774.2
New Holding
0.700
+0.70%
0.560
+10.62%
+6.10%
43,614.3
REITs
JSE:TBS 		Tiger Brands Ltd
793,799
12,158.1
-12.02%
0.670
-0.06%
0.510
+6.64%
+4.19%
45,677.2
Consumer Packaged Goods
BSP:TAEE11 		Transmissora Alianca de Energia Eletrica SA
2,251,087
11,973.5
New Holding
0.660
+0.66%
0.220
+11.51%
+9.98%
7,116.4
Utilities - Regulated
TPE:2347 		Synnex Technology International Corp
5,301,600
11,449.1
-12.29%
0.630
-0.07%
0.320
-0.42%
+0.14%
118,257.4
Hardware
MEX:OMAB 		Grupo Aeroportuario del Centro Norte SAB de CV
1,197,272
10,333.5
New Holding
0.570
+0.57%
0.310
+8.01%
+22.11%
83,767.9
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:OIL 		Oil India Ltd2024-12-31Sold Out
-1.37%
●
420.65 (₹492.59) 586.3
₹405.15
-17.75%
Sold Out
0
-4,514,875
SZSE:002271 		Beijing Oriental Yuhong Waterproof Technology Co Ltd2024-12-31New Buy
+0.77%
●
12.8 (¥13.86) 15.81
¥11.13
-19.70%
New holding
7,971,340
7,971,340
JSE:GRT 		Growthpoint Properties Ltd2024-12-31New Buy
+0.70%
●
12.73 (R13.24) 14.1
R12.85
-2.95%
New holding
18,935,521
18,935,521
BSP:TAEE11 		Transmissora Alianca de Energia Eletrica SA2024-12-31New Buy
+0.66%
●
32.59 (R$34.17) 35.33
R$36.14
5.77%
New holding
2,251,087
2,251,087
JSE:TRU 		Truworths International Ltd2024-12-31Reduce
-0.66%
●
98.59 (R105.26) 112.25
R72.80
-30.84%
Reduce -62.67%
1,424,378
-2,391,456
TPE:3702 		WPG Holding Co Ltd2024-12-31Sold Out
-0.63%
●
66 (NT$73.04) 78.3
NT$67.60
-7.45%
Sold Out
0
-6,059,058
MEX:OMAB 		Grupo Aeroportuario del Centro Norte SAB de CV2024-12-31New Buy
+0.57%
●
157.06 (MXN170.33) 186.9
MXN216.92
27.35%
New holding
1,197,272
1,197,272
WAR:KTY 		Grupa Kety SA2024-12-31New Buy
+0.54%
●
664 (zł734.54) 840
zł854.50
16.33%
New holding
59,726
59,726
MEX:BBAJIOO 		Banco del Bajio SA2024-12-31Sold Out
-0.54%
●
40.55 (MXN43.47) 47.49
MXN49.93
14.86%
Sold Out
0
-5,250,973
TPE:2360 		Chroma Ate Inc2024-12-31Sold Out
-0.54%
●
358 (NT$413.52) 460
NT$294.50
-28.78%
Sold Out
0
-1,048,132

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 2024-12-31

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

Discussions on WisdomTree Emerging Markets SmallCap Dividend Fund

User's Avatar
How would you rate this stock? DGS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.