WisdomTree Emerging Market SmallCap Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DGS
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of small cap commonstocks selected from the WisdomTree Emerging Markets Dividend Index, which defines the dividend-paying universe of companies in emergingmarkets throughout the world. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTreeEmerging Markets Dividend Index as of the annual screening date. If a company currently in the Index is no longer ranked in the bottom10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index at the time of the annual screening date but remainsranked within the bottom 13% of total market capitalization of the WisdomTree Emerging Markets Dividend Index, the company will remainin the Index. As of June 30, 2025, the Index had a market capitalization range from $143.0 million to $9.1 billion, with an average marketcapitalization of $1.7 billion. To be eligible for inclusion in the WisdomTree Emerging Markets Dividend Index, a company must meet thefollowing key criteria as of the annual screening date: (i) positive earnings and payment of at least $5 million in gross cash dividends(i.e., total dividends paid including capital gains distributions and non-taxable distributions and without excluding taxes, feesand other expenses) on shares of common stock during the preceding annual cycle; (ii) market capitalization of at least $200 million;(iii) median daily dollar trading volume of at least $200,000 for each of the preceding six months; (iv) conduct its Primary BusinessActivities and list its shares on a securities exchange operating in one or more of the following 18 emerging market nations: Brazil,Chile, China, Czech Republic, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Philippines, Poland, Russia, Saudi Arabia, South Africa,Taiwan, Thailand, and Turkey; and (v) trading of at least 250,000 shares per month for each of the preceding six months. The countryin which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organizationor incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure,and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources.In addition, approximately 100 Chinese domestic listed companies that trade via Stock Connect and meet the Index’s eligibilitycriteria described above will be selected for inclusion based on the bottom 10% market capitalization cut-off. Stock Connect is a securitiestrading and clearing program designed to facilitate mutual stock market access between mainland China and Hong Kong. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the Index caps the weight of constituents exposed to any one country and any one sector (except for the real estate sector) at 25%. Theweight of constituents exposed to the real estate sector is capped at 15%. The specified caps and thresholds described above are appliedconcurrently and in a manner designed to seek to minimize deviation from a constituent’s initial or intended weighting in the Index.The Index also may adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholdsor limits tied to key metrics of a constituent security, such as its trading volume. To the extent the Index reduces an individual constituent’sweight, the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’sweight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. Theweight of a sector, country, or individual constituent in the Index may fluctuate above or below specified caps and thresholds betweenrebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials, Industrials, and Information TechnologySectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Taiwan comprised a significant portion (e.g., approximately 15% or more of the Index’s total weight) of theIndex, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expected to also havesignificant exposure to Taiwan.
DGS News
- Avoiding Lag: Real-Time Signals in (DGS) Movement
- WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened
- Discipline and Rules-Based Execution in DGS Response
- Behavioral Patterns of DGS and Institutional Flows
- Behavioral Patterns of DGS and Institutional Flows
- Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?
- WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Short Interest Update
- (DGS) Movement Within Algorithmic Entry Frameworks
- WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Shares Pass Above 200 Day Moving Average – Here’s Why
Data for DGS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.