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 09/23/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W281
Total Assets (000) $1,027,940.94
Shares Outstanding 24,200,000
Distribution Yield 3.96 %
SEC 30–day Yield 2.80 %
Options Available* Yes
Inception Date 10/30/2007
Trading Information
30-Day Average Daily Volume 113,919
Implied LiquidityTM (Shares) 191,422
Implied Liquidity (000) $8,131.65
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 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $42.48
Change ($0.14)
Change % -0.33%
Price
Price $42.36
Change (-$0.62)
Change % -1.44%
Volume 114,225

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.96% 0.87% -0.02%
3 Month 14.95% 14.68% 14.21%
Since Inception* 19.11% 7.65% 7.69%
Average Annual
1 Year 17.44% 16.16% 17.12%
3 Year 2.02% 0.97% 1.27%
5 Year 1.69% 0.57% 0.41%
10 Year N/A N/A N/A
Since Inception* 2.00% 0.84% 0.84%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 10.07% -0.29% 0.55%
Average Annual
1 Year -8.33% -9.33% -7.69%
3 Year -2.01% -3.13% -2.84%
5 Year -1.78% -2.82% -2.86%
10 Year N/A N/A N/A
Since Inception* 1.11% -0.03% 0.06%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.87% 0.50%
3 Month 14.13% 8.28%
Since Inception* 2.22% 6.58%
Average Annual
1 Year 15.19% 9.64%
3 Year 0.21% 0.66%
5 Year -0.07% 0.53%
10 Year N/A N/A
Since Inception* 0.25% 0.72%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -5.31% 0.84%
Average Annual
1 Year -10.08% -4.83%
3 Year -3.86% -2.41%
5 Year -3.43% -1.98%
10 Year N/A N/A
Since Inception* -0.63% 0.10%
  • *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 1.23%
2. Inventec Co Ltd 1.13%
3. Micro-Star International Co Ltd 0.96%
4. CIFI Holdings Group Co Ltd 0.90%
5. Transmissora Alianca de Energia Eletrica SA 0.87%
6. Novatek Microelectronics Corp 0.78%
7. WisdomTree Emerging Markets High Dividend Fund 0.72%
8. Synnex Technology International Corp 0.71%
9. Kingboard Chemical Holdings Ltd. 0.68%
10. Realtek Semiconductor Corp 0.68%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Financials 21.26%
2. Information Technology 18.42%
3. Consumer Discretionary 16.57%
4. Industrials 13.98%
5. Materials 10.84%
6. Consumer Staples 6.37%
7. Utilities 5.15%
8. Energy 3.08%
9. Health Care 2.88%

Country Allocation

  • As of 09/23/2016
Country Weight
1. Taiwan 26.74%
2. China 14.28%
3. Brazil 11.35%
4. Thailand 8.45%
5. South Africa 7.64%
6. Hong Kong 6.95%
7. South Korea 6.28%
8. Malaysia 4.83%
9. Indonesia 3.71%
10. Turkey 2.89%
11. Philippines 1.87%
12. Chile 1.47%
13. Mexico 1.14%
14. Poland 1.02%
15. India 0.65%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.42000 $0.00000 $0.00000 $0.00000 $0.42000
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