DGSWisdomTree Emerging Markets SmallCap Dividend Fund
Tracks the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index.
By WisdomTree · Launched 2007
Annual Cost
0.58%
#3,042 of 5,854 · average
Fund Size
$1.8B
#814 of 5,854 · large
Return (1Y)Goal
+14.4%
Track Record
18 years
#528 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,879+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Small
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree Emerging Markets SmallCap Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.6% of fund✓ well diversified
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
3.9%
Innolux Corp.
1.2%
Growthpoint Properties Ltd
1.2%
COMPEQ MANUFACTURING COMPANY LTD
1.1%
Banco Del Bajio, S.A., Institucion De Banca
1.0%
Old Mutual Ltd
1.0%
Transmissora Alianca de Energia Eletrica SA
0.9%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
0.8%
National Aluminum
0.8%
Lojas Renner SA
0.7%
Asset allocation
Stocks
100.0%
By sector
Technology
23.6%
Financial Services
15.2%
Industrials
14.9%
Consumer Cyclical
9.6%
Basic Materials
8.2%
Real Estate
7.0%
Consumer Defensive
6.8%
Utilities
5.6%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-44.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index.
- Strategy
- Employs a passive management indexing approach to track the WisdomTree Emerging Markets SmallCap Dividend Index, investing in small cap common stocks in emerging markets. Significant sector exposure includes Financials, Industrials, and Information Technology.
- Inception date
- October 30, 2007
- Fund family
- WisdomTree
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Data updated on 2026-08-03