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.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
2.0 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Investments Inc |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 30, 2007 |
| Assets (mns) | $1,984 |
| 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
| OIL INDIA LTD | 1.6 % |
| OLD MUTUAL LTD. | 0.9 % |
| CHICONY ELECTRONICS CO LTD | 0.9 % |
| TRUWORTHS INTERNATIONAL LTD | 0.9 % |
| POWERTECH TECHNOLOGY INC | 0.8 % |
| BS FINANCIAL GROUP INC | 0.8 % |
| WPG HOLDINGS CO LTD | 0.7 % |
| MR PRICE GROUP LIMITED | 0.7 % |
| BANCO DEL BAJIO SA | 0.7 % |
| REDEFINE PROPERTIES LTD | 0.7 % |
Constituent Breakdown
| Number of holdings | 951 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $1,998 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 51.9% |
| Small cap (<$2bn) | 47.3% |
| Developed mkts. | 1.4% |
| Emerging mkts. | 98.7% |
Country Exposure
 |
TAIWAN | 26.0 % |
 |
SOUTH KOREA | 10.6 % |
 |
INDIA | 9.7 % |
 |
SOUTH AFRICA | 9.0 % |
 |
CHINA | 7.3 % |
 |
MALAYSIA | 4.9 % |
 |
BRAZIL | 4.0 % |
 |
THAILAND | 3.0 % |
 |
MEXICO | 2.8 % |
 |
INDONESIA | 2.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.1% | 20.2% | 19.6% | 4.6% | 7.3% | 5.4% | 3.7% | Volatility | 12.9% | 13.1% | 13.4% | 14.6% | 18.9% | 17.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 55% |
| MSCI EAFE | 0.78 | 76% |
| MSCI Emg Mkts | 0.86 | 90% |
Liquidity Measures
| Avg. volume (000) | 230 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $8,211 |
Technical Indicators
| Recent close | $49.47 |
| 30d moving avg. | $52.60 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.5% |
| 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 | 29.7% | +12 bp | -2.6% |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 17.4% | +7 bp | -2.1% |
| AVES | Avantis Emerging Markets Value ETF | 15.9% | -22 bp | +1.5% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 14.0% | +5 bp | +8.7% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 12.0% | -17 bp | -2.8% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 12.0% | -20 bp | -2.4% |
| AVEM | Avantis Emerging Markets Equity ETF | 11.6% | -25 bp | -1.3% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 11.1% | +8 bp | +3.0% |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 10.9% | +22 bp | +2.1% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 10.9% | +1 bp | +1.1% |
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 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
DGS
10.3%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. 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.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| DGS (58 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
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. | 48.9 | 28.9 | 77.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .