As of Mar 31, 2025
WisdomTree Emerging Market SmallCap Fund (ARCA: DGS)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 1.92% | |
TW | Chicony Electronics Co Ltd | 1.23% | |
MB | Oil India Ltd | 0.97% | |
MX | Grupo Aeroportuario Del Sureste Sa De Cv | 0.66% | |
ZA | Old Mutual Ltd | 0.94% | |
BV | Transmissora Alianca De Energia Eletrica Sa | 0.75% | |
KR | Bnk Financial Group Inc | 0.71% | |
SZ | Beijing Oriental Yuhong Waterproof | 0.84% | |
TSCFY | tisco financial group pcl - nvdr | 0.79% | |
PL | Alior Bank Sa | 0.80% |
The DGS ETF is currently trading at $48.92, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $54.41 and as low as $42.83.
The expense ratio of DGS is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DGS is 1.50B. This represents the total market value of the assets managed by the ETF.
DGS follows a Small Cap Growth investment style.
The top holdings of DGS include: GVMXX (1.92%), TW (1.23%), MB (0.97%), MX (0.66%), ZA (0.94%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DGS is currently not available.