DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.
Fund Basics
| Fund sponsor | WisdomTree Investments Inc |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 30, 2007 |
| Assets (mns) | $2,708 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHICONY ELECTRONICS CO LTD | 1.1 % |
| OIL INDIA LTD | 1.0 % |
| BANCO DEL BAJIO SA | 0.9 % |
| OLD MUTUAL LTD. | 0.8 % |
| WPG HOLDINGS CO LTD | 0.8 % |
| LOJAS RENNER S.A. | 0.8 % |
| TRUWORTHS INTERNATIONAL LTD | 0.7 % |
| TISCO FINANCIAL GROUP-NVDR | 0.7 % |
| GS HOLDINGS CORP | 0.7 % |
| SYNNEX TECHNOLOGY INTL CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 967 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $2,082 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 48.2% |
| Small cap (<$2bn) | 50.5% |
| Developed mkts. | 1.5% |
| Emerging mkts. | 98.5% |
Country Exposure
 |
TAIWAN | 25.4 % |
 |
SOUTH KOREA | 11.4 % |
 |
INDIA | 8.9 % |
 |
CHINA | 8.4 % |
 |
SOUTH AFRICA | 8.2 % |
 |
THAILAND | 6.0 % |
 |
BRAZIL | 5.8 % |
 |
MALAYSIA | 4.2 % |
 |
MEXICO | 4.1 % |
 |
INDONESIA | 2.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 2.0% | 18.4% | 3.6% | 5.1% | 6.5% | 5.0% | 3.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 52% |
| MSCI EAFE | 0.81 | 76% |
| MSCI Emg Mkts | 0.84 | 88% |
Liquidity Measures
| Avg. volume (000) | 388 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $9,192 |
Technical Indicators
| Recent close | $50.88 |
| 30d moving avg. | $47.38 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 70 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGS |
Expenses vs. DGS |
ALTAR Score™ vs. DGS |
|---|---|---|---|---|
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 32.5% | +12 bp | -2.8% |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 23.8% | +7 bp | -2.4% |
| AVES | Avantis Emerging Markets Value ETF | 15.8% | -22 bp | +2.0% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 14.7% | +5 bp | +2.8% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 14.3% | -17 bp | -2.3% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 14.0% | +1 bp | -0.5% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 13.7% | -20 bp | -1.8% |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 12.7% | +22 bp | +4.1% |
| AVEM | Avantis Emerging Markets Equity ETF | 12.5% | -25 bp | -1.0% |
| DFEV | Dimensional Emerging Markets Value ETF | 12.0% | -15 bp | +0.8% |
Risk and Returns: DGS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DGS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DGS
10.0%
Cat. Avg
7.7%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 10.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.7% and a standard deviation of
3.8%. DGS's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places DGS in the 73rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DGS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DGS | 58.0 | 7.2 | 65.2 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .