DGS: WisdomTree Emerging Markets SmallCap Dividend Fund - MutualFunds.com

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WisdomTree Emerging Markets SmCp Div ETF

DGS - Snapshot

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $1.45 B
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$45.14
$29.43
$48.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DGS to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.71%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.38%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

DGS - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.05%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    35300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.


DGS - Performance

Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -25.1% 452.5% 93.18%
1 Yr -5.7% -32.9% 70.4% 89.98%
3 Yr -2.1%* -14.1% 23.9% 85.44%
5 Yr 5.6%* -5.2% 22.1% 75.76%
10 Yr 1.1%* -2.4% 9.3% 77.26%

* Annualized

Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -4.8% 42.0% 76.50%
2018 -19.7% -58.5% 0.0% 62.27%
2017 33.3% -33.4% 66.6% 55.33%
2016 11.6% -10.1% 241.3% 18.26%
2015 -18.8% -34.7% 4.9% 82.32%

Total Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -25.1% 452.5% 93.18%
1 Yr -5.7% -32.9% 70.4% 89.08%
3 Yr -2.1%* -14.1% 23.9% 83.51%
5 Yr 5.6%* -5.2% 22.1% 73.36%
10 Yr 1.1%* -2.4% 9.3% 75.58%

* Annualized

Total Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -4.8% 42.0% 76.50%
2018 -19.7% -41.9% 0.0% 67.66%
2017 33.3% -24.0% 66.6% 62.75%
2016 11.6% -10.0% 249.6% 25.26%
2015 -18.8% -34.7% 4.9% 86.64%

DGS - Holdings

Concentration Analysis

DGS Category Low Category High DGS % Rank
Net Assets 1.45 B 705 K 87.4 B 29.10%
Number of Holdings 784 1 5645 6.95%
Net Assets in Top 10 122 M -81.1 M 24.2 B 48.08%
Weighting of Top 10 8.42% 2.9% 100.0% 98.79%

Top 10 Holdings

  1. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  2. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  3. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  4. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  5. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  6. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  7. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  8. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  9. Transmissora Alianca de Energia Eletrica SA Unit 1.15%
  10. Transmissora Alianca de Energia Eletrica SA Unit 1.15%

Asset Allocation

Weighting Return Low Return High DGS % Rank
Stocks
99.90% 40.97% 101.68% 7.54%
Other
0.10% -5.37% 121.77% 15.47%
Preferred Stocks
0.00% 0.00% 1.77% 59.59%
Convertible Bonds
0.00% 0.00% 15.83% 51.92%
Cash
0.00% -114.84% 13.18% 93.17%
Bonds
0.00% -9.89% 58.22% 56.46%

DGS - Expenses

Operational Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.04% 40.36% 90.33%
Management Fee 0.63% 0.00% 2.00% 15.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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 47.00% 0.00% 420.00% 51.06%

DGS - Distributions

Dividend Yield Analysis

DGS Category Low Category High DGS % Rank
Dividend Yield 3.65% 0.00% 9.95% 2.25%

Dividend Distribution Analysis

DGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DGS Category Low Category High DGS % Rank
Net Income Ratio 4.05% -1.40% 6.51% 2.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DGS - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.68

12.7%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92