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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.24

$1.76 B

1.21%

$0.80

0.58%

Vitals

YTD Return

16.1%

1 yr return

29.1%

3 Yr Avg Return

16.7%

5 Yr Avg Return

8.2%

Net Assets

$1.76 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$65.9
$53.53
$66.27

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.24

$1.76 B

1.21%

$0.80

0.58%

DGS - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    50500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.

The Index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index, which defines the dividend-paying universe of companies in emerging markets throughout the world. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual screening date. If a company currently in the Index is no longer ranked in the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index at the time of the annual screening date but remains ranked within the bottom 13% of total market capitalization of the WisdomTree Emerging Markets Dividend Index, the company will remain in the Index. As of June 30, 2025, the Index had a market capitalization range from $143.0 million to $9.1 billion, with an average market capitalization of $1.7 billion. To be eligible for inclusion in the WisdomTree Emerging Markets Dividend Index, a company must meet the following key criteria as of the annual screening date: (i) positive earnings and payment of at least $5 million in gross cash dividends (i.e., total dividends paid including capital gains distributions and non-taxable distributions and without excluding taxes, fees and other expenses) on shares of common stock during the preceding annual cycle; (ii) market capitalization of at least $200 million; (iii) median daily dollar trading volume of at least $200,000 for each of the preceding six months; (iv) conduct its Primary Business Activities and list its shares on a securities exchange operating in one or more of the following 18 emerging market nations: Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Philippines, Poland, Russia, Saudi Arabia, South Africa, Taiwan, Thailand, and Turkey; and (v) trading of at least 250,000 shares per month for each of the preceding six months. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. In addition, approximately 100 Chinese domestic listed companies that trade via Stock Connect and meet the Index’s eligibility criteria described above will be selected for inclusion based on the bottom 10% market capitalization cut-off. Stock Connect is a securities trading and clearing program designed to facilitate mutual stock market access between mainland China and Hong Kong.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date, the Index caps the weight of constituents exposed to any one country and any one sector (except for the real estate sector) at 25%. The weight of constituents exposed to the real estate sector is capped at 15%. The specified caps and thresholds described above are applied concurrently and in a manner designed to seek to minimize deviation from a constituent’s initial or intended weighting in the Index. The Index also may adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such as its trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector, country, or individual constituent in the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials, Industrials, and Information Technology Sectors.

To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index.

As of June 30, 2025, the equity securities of companies that conduct their Primary Business Activities in Taiwan comprised a significant portion (e.g., approximately 15% or more of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expected to also have significant exposure to Taiwan.

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DGS - Performance

Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -18.5% 102.9% 84.97%
1 Yr 29.1% -14.2% 239.7% 89.87%
3 Yr 16.7%* -0.2% 66.1% 87.48%
5 Yr 8.2%* -11.3% 25.5% 28.93%
10 Yr 10.3%* 0.8% 21.5% 48.06%

* Annualized

Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2025 17.0% -39.1% 56.9% 84.07%
2024 -2.0% -24.0% 31.7% 86.91%
2023 13.5% -6.5% 35.5% 17.22%
2022 -16.9% -50.1% -2.4% 9.28%
2021 10.9% -33.1% 22.5% 2.94%

Total Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -18.5% 102.9% 84.97%
1 Yr 29.1% -14.2% 239.7% 89.87%
3 Yr 16.7%* -0.2% 66.1% 87.48%
5 Yr 8.2%* -11.3% 25.5% 28.93%
10 Yr 10.3%* 0.8% 21.5% 48.06%

* Annualized

Total Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2025 21.2% 0.1% 87.2% 87.54%
2024 1.2% -16.6% 31.7% 85.49%
2023 19.1% -2.5% 42.0% 12.16%
2022 -12.3% -42.2% 1.9% 5.86%
2021 15.3% -32.5% 33.1% 5.88%

DGS - Holdings

Concentration Analysis

DGS Category Low Category High DGS % Rank
Net Assets 1.76 B 682 K 160 B 35.80%
Number of Holdings 1024 10 7640 8.20%
Net Assets in Top 10 219 M 290 K 47.3 B 52.52%
Weighting of Top 10 13.60% 2.9% 107.6% 98.10%

Top 10 Holdings

  1. WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 4.26%
  2. DREY INST PREF GOV MM-M 1.95%
  3. Growthpoint Properties Ltd 1.35%
  4. Old Mutual Ltd 1.14%
  5. Innolux Corp 0.92%
  6. Banco del Bajio SA 0.85%
  7. Tiger Brands Ltd 0.83%
  8. Transmissora Alianca de Energia Eletrica S/A 0.82%
  9. Grupo Aeroportuario del Centro Norte SAB de CV 0.78%
  10. Redefine Properties Ltd 0.72%

Asset Allocation

Weighting Return Low Return High DGS % Rank
Stocks
99.72% 0.00% 102.89% 6.31%
Cash
6.22% -2.03% 17.54% 7.57%
Preferred Stocks
0.00% 0.00% 12.21% 96.69%
Other
0.00% -0.56% 10.07% 85.80%
Convertible Bonds
0.00% 0.00% 7.40% 89.19%
Bonds
0.00% 0.00% 138.18% 90.54%

Stock Sector Breakdown

Weighting Return Low Return High DGS % Rank
Technology
17.41% 0.00% 47.50% 80.48%
Financial Services
15.14% 0.00% 48.86% 85.92%
Industrials
14.31% 0.00% 43.53% 7.04%
Basic Materials
13.11% 0.00% 30.03% 7.52%
Consumer Cyclical
10.17% 0.00% 48.94% 77.12%
Consumer Defense
8.42% 0.00% 25.90% 24.80%
Real Estate
7.52% 0.00% 17.15% 3.84%
Utilities
5.57% 0.00% 39.12% 3.20%
Communication Services
3.29% 0.00% 39.29% 92.96%
Healthcare
3.17% 0.00% 16.53% 63.04%
Energy
1.89% 0.00% 24.80% 78.08%

Stock Geographic Breakdown

Weighting Return Low Return High DGS % Rank
Non US
99.39% 0.00% 100.93% 1.10%
US
0.33% 0.00% 96.45% 96.06%

DGS - Expenses

Operational Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.02% 26.99% 88.92%
Management Fee 0.58% 0.00% 1.50% 15.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 189.00% 52.47%

DGS - Distributions

Dividend Yield Analysis

DGS Category Low Category High DGS % Rank
Dividend Yield 1.21% 0.00% 9.74% 7.89%

Dividend Distribution Analysis

DGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

DGS Category Low Category High DGS % Rank
Net Income Ratio 3.75% -1.98% 17.62% 2.61%

Capital Gain Distribution Analysis

DGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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DGS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42