DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

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

Profile
As of 07/01/2020
Expense Ratio 0.63%
CUSIP 97717W281
Total Assets (000) $1,480,690.89
Shares Outstanding 37,300,000
Distribution Yield 5.84 %
SEC 30-day Yield 4.13 %
Options Available* Yes
Inception Date 10/30/2007
*Options are not suitable for all investors.
Trading Information
As of 07/01/2020
30-Day Average Daily Volume 201,610
Implied LiquidityTM (Shares) 301,474
Implied Liquidity (000) $11,967.59
Lead Market Maker Jane Street
Related index Symbol WTEMSC
NAV Symbol DGS.NV
IOPV Symbol DGS.IV
Shares Out. Symbol DGS.SO

Net Asset Value

Net Asset Value
As of 07/01/2020
NAV $39.70
Change $0.42
Change % 1.06%
Mid Bid/Ask $39.67
Premium/Discount to NAV -0.07%
Price
As of 07/02/2020 Quotes Delayed ~ 15 mins
Price $40.44
Change $0.75
Change % 1.89%
Volume 181,417

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.