DGS
WisdomTree Emerging Markets SmallCap Dividend Fund

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WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. Learn more about the Index that DGS is designed to track.

Why DGS?

  • Gain exposure to small cap equity of emerging market dividend paying companies
  • Use to complement emerging market exposure accessing local economic growth and to satisfy demand for growth potential and income focus

Fund Overview

  • As of 04/29/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W281
Total Assets (000) $913,949.53
Shares Outstanding 23,600,000
Distribution Yield 0.00 %
SEC 30–day Yield 3.73 %
Options Available* Yes
Inception Date 10/30/2007
Trading Information
30-Day Average Daily Volume 59,309
Implied LiquidityTM (Shares) 579,924
Implied Liquidity (000) $22,460.47
Lead Market Maker Goldman Sachs
Related Index Symbol WTEMSC
NAV Symbol DGS.NV
IOPV Symbol DGS.IV
Shares Out. Symbol DGS.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/29/2016
  • As of 4/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $38.73
Change ($0.07)
Change % -0.19%
Price
Price $38.61
Change (-$0.02)
Change % -0.05%
Volume 55,242

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 10.68% 10.59% 10.50%
3 Month 6.62% 6.58% 7.70%
Since Inception* 7.00% -2.83% -3.04%
Average Annual
1 Year -11.21% -12.20% -12.02%
3 Year -5.74% -6.70% -7.06%
5 Year -2.37% -3.51% -3.65%
Since Inception* 0.81% -0.34% -0.37%
Quarter End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 7.00% -2.83% -3.04%
Average Annual
1 Year -11.21% -12.20% -12.02%
3 Year -5.74% -6.70% -7.06%
5 Year -2.37% -3.51% -3.65%
Since Inception* 0.81% -0.34% -0.37%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 10.59% 6.00%
3 Month 6.58% 3.72%
Since Inception* -8.00% -1.51%
Average Annual
1 Year -13.32% -6.90%
3 Year -7.64% -5.22%
5 Year -4.23% -2.57%
Since Inception* -0.99% -0.18%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -8.00% -1.51%
Average Annual
1 Year -13.32% -6.90%
3 Year -7.64% -5.22%
5 Year -4.23% -2.57%
Since Inception* -0.99% -0.18%
  • *Fund Inception Date 10/30/2007.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Cia Siderurgica Nacional SA 1.76%
2. Inventec Co Ltd 1.00%
3. Novatek Microelectronics Corp 0.81%
4. Transmissora Alianca de Energia Eletrica SA 0.80%
5. Coronation Fund Managers Ltd 0.65%
6. Synnex Technology International Corp 0.65%
7. CIFI Holdings Group Co Ltd 0.64%
8. KWG Property Holding Ltd 0.61%
9. Micro-Star International Co Ltd 0.61%
10. WPG Holdings Co Ltd 0.60%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 04/29/2016
Name Weight
1. Financials 20.54%
2. Information Technology 17.09%
3. Consumer Discretionary 16.44%
4. Industrials 14.48%
5. Materials 12.72%
6. Consumer Staples 6.52%
7. Utilities 5.39%
8. Energy 2.74%
9. Health Care 2.73%

Country Allocation

  • As of 04/29/2016
Country Weight
1. Taiwan 25.76%
2. China 14.45%
3. Brazil 10.62%
4. South Africa 8.75%
5. Thailand 8.16%
6. South Korea 6.96%
7. Hong Kong 6.51%
8. Malaysia 4.94%
9. Turkey 3.44%
10. Indonesia 3.28%
11. Poland 1.96%
12. Philippines 1.71%
13. Chile 1.35%
14. Mexico 1.32%
15. India 0.57%
16. Russia 0.12%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.11170 $0.00000 $0.00000 $0.00000 $0.11170
09/21/2015 09/23/2015 09/25/2015 $0.66115 $0.00000 $0.00000 $0.00000 $0.66115
06/22/2015 06/24/2015 06/26/2015 $0.37739 $0.00000 $0.00000 $0.00000 $0.37739