ARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

$ 51.78 0.41 ( +0.8%) 04:00 PM EST
PE Ratio:
7.7
PB Ratio:
0.97
Volume:
196.33K
Dividend Yield %:
3.46
Last Holding update 2024-08-28 954 Stocks (0 new)
Value $2.39 Bil Turnover 0 %
Top Holdings: NSE:OIL(1.15%) TPE:2385(0.95%) JSE:OMU(0.92%) JSE:TRU(0.90%) TPE:6239(0.79%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.6
Day's Range ($) 51.6 - 51.8699
Day's Volume 196,327
52-Week Range ($) 45.5 - 54.41
Beta 0.71
Volatility 11.53
14-Day RSI 39.98
14-Day ATR ($) 0.438933
20-Day SMA ($) 51.986

Fundamental Data

Name Value
Market Cap (Mil $) 2,133.336
Shares Outstanding (Mil) 41.2
PE Ratio 7.7
PE Ratio (10y Range) 6.5 - 12.7
PE Ratio (10y Median) 9.8
PB Ratio 0.97
PB Ratio (10y Range) 0.88 - 1.46
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.79
Dividend Yield % 3.46
Dividend Yield % (10y Range) 2.89 - 6.66
Dividend Yield % (10y Median) 4.27
Next Dividend Payment Date
Dividend Frequency Quarterly

DGS WisdomTree Emerging Markets SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Price-to-Book Ratio for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Dividend Yields for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

DGS WisdomTree Emerging Markets SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DGS

No Available Data

ARCA:DGS is held by these investors

No Available Data
WisdomTree Emerging Markets Sm... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:OIL 		Oil India Ltd
4,752,411
27471.990
-14.38%
1.150
-0.14%
0.190
-13.61%
+103.55%
805902.830
Oil & Gas
TPE:2385 		Chicony Electronics Co Ltd
4,318,652
22763.730
-11.73%
0.950
-0.14%
0.590
+13.45%
-2.06%
120271.523
Hardware
JSE:OMU 		Old Mutual Ltd
32,237,258
21874.020
-6.66%
0.920
-0.05%
0.740
+11.85%
+6.69%
56372.875
Diversified Financial Services
JSE:TRU 		Truworths International Ltd
4,217,895
21546.840
-14.38%
0.900
-0.10%
1.140
+28.45%
+58.30%
41234.232
Retail - Cyclical
TPE:6239 		Powertech Technology Inc
3,258,000
18880.260
-9.32%
0.790
-0.08%
0.440
-5.66%
-7.38%
93418.375
Semiconductors
TPE:3702 		WPG Holding Co Ltd
6,624,058
18335.790
-14.00%
0.770
-0.12%
0.390
-9.10%
-7.16%
122403.241
Hardware
TPE:2449 		King Yuan Electronics Co Ltd
4,873,000
17874.850
-14.81%
0.750
-0.10%
0.400
+38.74%
+57.03%
158956.850
Semiconductors
MEX:BBAJIOO 		Banco del Bajio SA
5,791,194
17580.550
-14.39%
0.740
-0.14%
0.490
-10.19%
-13.03%
53285.141
Banks
XKRX:138930 		BNK Financial Group Inc
2,837,778
17461.660
-14.38%
0.730
-0.10%
0.890
+9.45%
+41.17%
2996083.397
Banks
JSE:MRP 		Mr Price Group Ltd
1,479,822
16688.110
-13.59%
0.700
-0.08%
0.580
+22.22%
+69.67%
66626.871
Retail - Cyclical

WisdomTree Emerging Markets SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DEM 		WisdomTree Emerging Markets High Dividend Fund2024-06-30Reduce
-0.18%
●
40.93 ($42.98) 44.6
$42.83
-0.35%
Reduce -76.46%
36,317
-117,983
SAU:3060 		Yanbu Cement Co2024-06-30Sold Out
-0.16%
●
27.55 (﷼28.75) 29.9
﷼22.74
-20.90%
Sold Out
0
-560,142
NSE:OIL 		Oil India Ltd2024-06-30Reduce
-0.14%
●
387 (₹426.83) 482.03
₹495.60
16.11%
Reduce -14.38%
4,752,411
-532,012
MEX:BBAJIOO 		Banco del Bajio SA2024-06-30Reduce
-0.14%
●
50.89 (MXN59.89) 67.19
MXN44.78
-25.23%
Reduce -14.39%
5,791,194
-973,300
TPE:2385 		Chicony Electronics Co Ltd2024-06-30Reduce
-0.14%
●
170.5 (NT$196.81) 220
NT$164.50
-16.42%
Reduce -11.73%
4,318,652
-574,000
HKSE:00425 		Minth Group Ltd2024-06-30Sold Out
-0.13%
●
12.14 (HK$14.14) 16.18
HK$14.40
1.84%
Sold Out
0
-2,254,000
TPE:3702 		WPG Holding Co Ltd2024-06-30Reduce
-0.12%
●
84.8 (NT$88.72) 94
NT$72.90
-17.83%
Reduce -14%
6,624,058
-1,078,000
TPE:2347 		Synnex Technology International Corp2024-06-30Reduce
-0.10%
●
72.9 (NT$80.92) 88.7
NT$70.50
-12.88%
Reduce -13.96%
6,642,600
-1,078,000
JSE:TRU 		Truworths International Ltd2024-06-30Reduce
-0.10%
●
71.01 (R79.42) 96
R110.77
39.47%
Reduce -14.38%
4,217,895
-708,249
BKK:TISCO-R 		TISCO Financial Group PCL2024-06-30Reduce
-0.10%
●
97 (฿97) 97
฿97.00
0%
Reduce -14.37%
6,049,800
-1,015,100

WisdomTree Emerging Markets SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree Emerging Markets SmallCap Dividend Fund's Asset Allocation

To

WisdomTree Emerging Markets SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets SmallCap Dividend Fund's Hypothetical Growth since 2024-06-30

WisdomTree Emerging Markets SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree Emerging Markets SmallCap Dividend Fund News

  • 1

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