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DGS
WisdomTree Emerging Markets SmallCap Divdend Fund

Price: $41.11
Change: $0.4 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.59
  • 52 Week Hi $47.66
  • AUM $1,537.2 M
  • Shares 37.3 M

Analyst Report

This ETF offers an opportunity to access small cap emerging markets equities, making it a nice complement to funds such as EEM or VWO that are heavy on large cap stocks. Because mega caps are often multi-national companies that generate revenues in multiple regions, small caps can be better "pure plays" on the local economy and may be more reflective of domestic consumption patterns. DGS is a nice option for small cap emerging market exposure, an asset class that is often overlooked but that can be a valuable addition to most portfolios.

Historical Trading Data

  • 1 Month Avg. Volume 178,418
  • 3 Month Avg. Volume 302,602

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.6 B 754,044 -6.60%
Largest (AUM) IEMG 0.14% $52.7 B 17 M -3.40%
Most Liquid (Volume) EEM 0.68% $23.6 B 50 M -3.08%
Top YTD Performer CHNA 0.79% $12.1 M 5,642 30.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

731
Number of Holdings
9.25%
% Assets in Top 10
12.12%
% Assets in Top 15
26.50%
% Assets in Top 50
Number of Holdings
731

% Assets in Top 10
9.25%

% Assets in Top 15
12.12%

% Assets in Top 50
26.50%

Sector Breakdown

Asset Percentage
Common equity 98.82%
ETF Cash Component 1.18%
Sector Percentage
Technology 20.06%
Other 11.18%
Industrials 10.7%
Real Estate 10.1%
Consumer, Cyclical 10.05%
Basic Materials 9.3%
Financials 9.12%
Consumer, Non-Cyclical 5.8%
Utilities 4.56%
Healthcare 3.6%
Communications 2.85%
Energy 1.51%
ETF Cash Component 1.18%
Market Cap Percentage
Mid cap 54.22%
Large cap 22.7%
Small cap 17.99%
Micro cap 3.6%
ETF Cash Component 1.18%
Unknown 0.32%
Region Percentage
Asia 75.04%
Latin America 6.87%
Europe 6.5%
Africa 5.82%
Asia-Pacific 3.89%
ETF Cash Component 1.18%
North America 0.7%
Region Percentage
Emerging Markets 81.84%
Developed Markets (ex-US) 16.17%
ETF Cash Component 1.18%
United States 0.7%
Not-designated 0.1%
Country Percentage
Taiwan 32.47%
China 18.21%
South Korea 8.67%
South Africa 5.82%
Thailand 5.49%
Brazil 5.06%
India 4.86%
Malaysia 3.77%
United Kingdom 2.54%
Hong Kong 2.4%
Turkey 2.15%
Indonesia 1.56%
ETF Cash Component 1.18%
Mexico 1.17%
Philippines 0.74%
Poland 0.73%
United States 0.7%
Chile 0.53%
France 0.42%
Singapore 0.33%
Australia 0.31%
Netherlands 0.25%
Germany 0.22%
Sweden 0.19%
Japan 0.11%
Bolivia 0.07%
Bahamas 0.03%
Asset Percentage
Common equity 98.82%
ETF Cash Component 1.18%

DGS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
9.77

DGS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.58
Dividend Date
2020-06-23
Annual Dividend Rate
$1.77

$0.58
Dividend
2020-06-23
Dividend Date
$1.77
Annual Dividend Rate
Annual Dividend Yield
4.25%

DGS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 14.31 M 6 Month Net Flows: -88.28 M 1 Year Net Flows: 190.05 M 3 Year Net Flows: 554.72 M 5 Year Net Flows: 410.92 M 10 Year Net Flows: 1.53 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DGS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DGS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.63%
ESG Themes and Scores

DGS does not have an ESG score. There are no ESG themes that map to this ETF.

DGS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.66%
1 Week Return
5.19%
4 Week Return
20.37%
13 Week Return
-12.23%
26 Week Return
-12.60%
Year to Date Return
-9.55%
1 Year Return
1.21%
3 Year Return
19.10%
5 Year Return
1 Week Return
1.66%

4 Week Return
5.19%

13 Week Return
20.37%

26 Week Return
-12.23%

Year to Date Return
-12.60%

1 Year Return
-9.55%

3 Year Return
1.21%

5 Year Return
19.10%

DGS Price and Volume Chart

DGS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
237.47%
Rank
19 of 69

20 Day Volatility
20.06%
Rank
51 of 69

50 Day Volatility
25.22%
Rank
58 of 69

200 Day Volatility
47.38%
Rank
37 of 68

Beta
0.96
Rank
19 of 69

Standard Deviation
4.44%
Rank
14 of 68

Technicals

  • 20 Day MA $39.87
  • 60 Day MA $37.66
  • MACD 15 Period 0.97
  • MACD 100 Period 4.03
  • Williams % Range 10 Day 26.71
  • Williams % Range 20 Day 21.73
  • RSI 10 Day 61
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $38.27
  • Upper Bollinger (10 Day) $42.66
  • Lower Bollinger (20 Day) $37.86
  • Upper Bollinger (20 Day) $41.88
  • Lower Bollinger (30 Day) $37.43
  • Upper Bollinger (30 Day) $41.85

Support & Resistance

  • Support Level 1 $40.99
  • Support Level 2 $40.86
  • Resistance Level 1 $41.26
  • Resistance Level 2 $41.40

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.41
  • Stochastic Oscillator %D (5 Day) 55.85
  • Stochastic Oscillator %K (1 Day) 51.16
  • Stochastic Oscillator %K (5 Day) 66.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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