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DGS
WisdomTree Emerging Markets SmallCap Divdend Fund

Price: $33.03
Change: $0.09 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.01
  • 52 Week Hi $48.36
  • AUM $1,195.2 M
  • Shares 36.9 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 794,374
  • 3 Month Avg. Volume 491,922

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.0 B 749,216 -20.71%
Largest (AUM) IEMG 0.14% $44.4 B 25 M -24.72%
Most Liquid (Volume) EEM 0.68% $19.0 B 87 M -23.94%
Top YTD Performer EJUL 0.89% $37.4 M 48,665 -12.47%

Top 15 Holdings

Concentration Analysis

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

760
Number of Holdings
8.15%
% Assets in Top 10
10.87%
% Assets in Top 15
25.35%
% Assets in Top 50
Number of Holdings
760

% Assets in Top 10
8.15%

% Assets in Top 15
10.87%

% Assets in Top 50
25.35%

Sector Breakdown

Asset Percentage
Common equity 99.13%
ETF Cash Component 0.87%
Sector Percentage
Technology 18.34%
Other 11.58%
Industrials 11.1%
Real Estate 10.3%
Consumer, Cyclical 9.85%
Financials 9.81%
Basic Materials 8.99%
Consumer, Non-Cyclical 6.3%
Utilities 4.7%
Healthcare 3.6%
Communications 2.88%
Energy 1.68%
ETF Cash Component 0.87%
Market Cap Percentage
Mid cap 54.5%
Small cap 25.62%
Large cap 11.91%
Micro cap 6.72%
ETF Cash Component 0.87%
Unknown 0.38%
Region Percentage
Asia 72.5%
Africa 7.52%
Latin America 7.48%
Europe 6.81%
Asia-Pacific 4.21%
ETF Cash Component 0.87%
North America 0.6%
Region Percentage
Emerging Markets 82.47%
Developed Markets (ex-US) 15.83%
ETF Cash Component 0.87%
United States 0.6%
Not-designated 0.23%
Country Percentage
Taiwan 30.6%
China 19.78%
South Korea 8.33%
South Africa 7.52%
Brazil 5.03%
Thailand 4.96%
India 3.87%
Malaysia 3.52%
Hong Kong 2.63%
United Kingdom 2.22%
Turkey 2.06%
Mexico 1.76%
Indonesia 1.44%
Philippines 0.91%
ETF Cash Component 0.87%
Poland 0.71%
United States 0.6%
Czech Republic 0.56%
Netherlands 0.51%
Chile 0.46%
France 0.37%
Australia 0.31%
Singapore 0.25%
Germany 0.24%
Bahamas 0.15%
Sweden 0.15%
Japan 0.11%
Bolivia 0.08%
Asset Percentage
Common equity 99.13%
ETF Cash Component 0.87%

DGS Valuation

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

P/E Ratio
9.97

DGS Dividend

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

Dividend
$0.06
Dividend Date
2020-03-24
Annual Dividend Rate
$1.85

$0.06
Dividend
2020-03-24
Dividend Date
$1.85
Annual Dividend Rate
Annual Dividend Yield
5.71%

DGS Fund Flows

View charts featuring ETF fund flow data.

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.53%
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.

6.43%
1 Week Return
-22.34%
4 Week Return
-30.78%
13 Week Return
-24.20%
26 Week Return
-30.78%
Year to Date Return
-28.24%
1 Year Return
-17.89%
3 Year Return
-11.30%
5 Year Return
1 Week Return
6.43%

4 Week Return
-22.34%

13 Week Return
-30.78%

26 Week Return
-24.20%

Year to Date Return
-30.78%

1 Year Return
-28.24%

3 Year Return
-17.89%

5 Year Return
-11.30%

DGS Charts

DGS Technicals

Volatility Analysis

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

5 Day Volatility
198.14%
Rank
27 of 69

20 Day Volatility
87.51%
Rank
34 of 69

50 Day Volatility
58.46%
Rank
35 of 69

200 Day Volatility
42.51%
Rank
38 of 69

Beta
0.82
Rank
43 of 68

Standard Deviation
3.32%
Rank
18 of 67

Technicals

  • 20 Day MA $34.90
  • 60 Day MA $41.96
  • MACD 15 Period 0.26
  • MACD 100 Period -10.52
  • Williams % Range 10 Day 17.88
  • Williams % Range 20 Day 71.24
  • RSI 10 Day 43
  • RSI 20 Day 39
  • RSI 30 Day 38
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $28.86
  • Upper Bollinger (10 Day) $34.22
  • Lower Bollinger (20 Day) $26.28
  • Upper Bollinger (20 Day) $43.45
  • Lower Bollinger (30 Day) $27.03
  • Upper Bollinger (30 Day) $48.25

Support & Resistance

  • Support Level 1 $32.74
  • Support Level 2 $32.45
  • Resistance Level 1 $33.38
  • Resistance Level 2 $33.74

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.50
  • Stochastic Oscillator %D (5 Day) 65.98
  • Stochastic Oscillator %K (1 Day) 56.65
  • Stochastic Oscillator %K (5 Day) 59.73

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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