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DGS - WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (US97717W2816)

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(%)
US97717W2816
DGS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
30.10.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
DGS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
WisdomTree Emerging Markets SmallCap Dividend Index
Karşılaştırma ölçütü (benchmark)
0.58 %
Toplam Maliyet Oranı
1.670,41 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.670,41 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    3,57 %
  • 1M
    -6,45 %
  • 3M
    3,57 %
  • 6M
    5,98 %
  • 1Y
    26,89 %
  • 3Y
    45,99 %
  • 5Y
    42,3 %
  • 10Y
    133,49 %
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Kotasyonlar (DGS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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DGS profile

The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 30.10.2007 with unique ISIN - US97717W2816. Main exchange is NYSE Arca and ticker symbol is DGS. The total expense ratio is 0.58%. The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Yapı DGS on 01.04.2026

Menkul kıymet Değer
InnoLux Corp 1,26%
Growthpoint Properties Ltd 1,2%
Compeq Manufacturing Co 1,14%
Banco Del Bajio Sa 1,02%
Old Mutual Ltd 1,01%
Transmissora Alianca de Energia Eletrica SA 0,84%
Grupo Aeroportuario del Centro 0,79%
National Aluminium Co Ltd 0,78%
BS Financial Group Inc 0,74%
Lojas Renner SA 0,73%
Powertech Technology Inc 0,71%
Samsung Securities Co Ltd 0,68%
WPG Holdings Co Ltd 0,68%
Redefine Properties Ltd 0,68%
Energisa Sa-Units 0,67%
Alior Bank SA 0,67%
AMMB Holdings Bhd 0,66%
Tiger Brands Ltd 0,64%
Synnex Technology International Corp 0,61%
CIA de Saneamento Do Pa-Unit 0,58%
Momentum Metropolitan Hldgs 0,57%
BUDIMEX 0,53%
Moneta Money Bank AS 0,53%
Winway Technology Co Ltd 0,53%
Chicony Electronics Co Ltd 0,52%
AVI Ltd 0,51%
Compartamos SAB de CV 0,51%
Tisco Financial Group PCL - NVDR 0,5%
LG Uplus Corp 0,49%
Tatung Co Ltd 0,48%
Kiwoom Securities Co Ltd 0,48%
Cia de Saneamento de Minas Ger 0,47%
Investec Ltd 0,47%
Zhejiang Longsheng Group Co Ltd 0,46%
Perusahaan Gas Negara PT 0,46%
US DOLLAR 0,46%
Jeonbuk Bank 0,43%
Orange Polska SA 0,4%
Dong-E-E-Jiao Co Ltd 0,4%
Banco Itau Chile Sa 0,39%
Qualitas Controladora SAB de CV 0,38%
Bolsa Mexicana de Valores SAB 0,38%
Bank Of Changsha Co Ltd-A 0,38%
United Plantations BHD 0,38%
GS Holdings Corp 0,37%
Hengan International Group Co 0,37%
Test Research Inc 0,37%
Mr Price Group Ltd 0,37%
Sime Darby Bhd 0,36%
Odontoprev SA 0,35%
MacQuarie Mexico Real Estate Mgmt 0,35%
Hyundai Elevator Co Ltd 0,34%
Qilu Bank Co Ltd-A 0,34%
HD Hyundai Construction Equipment 0,34%
Capital Securities Corp 0,33%
Megacable Holdings SAB de CV 0,33%
Woolworths Holdings Ltd/South 0,33%
Westports Holdings Bhd 0,33%
KPJ Healthcare Bhd 0,32%
TIME dotCom Bhd 0,32%
Electrical Industries Co 0,32%
Indo Tambangraya Megah PT 0,31%
Motus Holdings Ltd 0,31%
Sigurd Microelectronics Corp 0,31%
Aguas Andinas SA 0,31%
TA Chen Stainless Pipe 0,3%
Cheil Worldwide Inc 0,3%
Samsung Engineering Co Ltd 0,3%
Magyar Telekom Telecommunicatiions 0,3%
Transcend Information Inc 0,29%
Highwealth Construction Corp 0,29%
Bukit Asam Tbk PT 0,28%
Great Eastern Shipping Co Ltd/ 0,28%
Coronation Fund Managers Ltd 0,27%
Korean Reinsurance Co 0,27%
Resilient Property Income Fund 0,27%
HENGDIAN GROUP DMEGC -A 0,27%
China Communications Services 0,27%
SLC Agricola SA 0,27%
DGB Financial Group Inc 0,27%
YANKEY ENGINEERING CO LTD 0,27%
Kiatnakin Bank PCL - NVDR 0,26%
Daishin Securities Co Ltd 0,26%
DRDGOLD Ltd 0,26%
Country Garden Services Hldgs 0,26%
Genting Malaysia BHD 0,26%
L&K Engineering Co Ltd 0,26%
African Rainbow Minerals Ltd 0,26%
Makalot Industrial Co Ltd 0,25%
Fufeng Group Ltd 0,25%
PPB Group Bhd 0,25%
Parque Arauco SA 0,25%
Hypermarcas SA 0,25%
Topco Scientific Co Ltd 0,25%
CJ Corp 0,25%
Thai Oil PCL - NVDR 0,25%
LEENO Industrial Inc 0,24%
Colbun SA 0,24%
Supalai PCL - NVDR 0,24%
Sinopec Engineering Group Co L 0,24%
Other - %

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