WisdomTree Emerging Markets SmallCap Dividend Fund(DGS · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DGS $65.24
Snapshot
$65.24
52-Week Range
$54.97 – $66.90
YTD
+13.09%
IV Rank (30D)
0
Straddle Price
$3.00
Info

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF

Exchange
ARCX
Inception
2007-10-30
Has Options
Yes
ETF Profile
holdings as of 2026-03-31
Holdings
1024
AUM
$1.7B
Provider
Nport
Inception
2007-10-30
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
Dividend Yield
3.70%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-29 $0.8400 CD
2026-03-26 2026-03-30 $0.2000 CD
2025-12-26 2025-12-30 $0.5789 CD
2025-09-25 2025-09-29 $0.7950 CD
2025-06-25 2025-06-27 $0.5250 CD
2025-03-26 2025-03-28 $0.0750 CD
Asset Allocation
Top Holdings
top 50 of 1024 holdings
Symbol Name Weight % Asset Class Country
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 4.26% Short-term investment US
DREY INST PREF GOV MM-M 1.95% Short-term investment US
Growthpoint Properties Ltd 1.35% Equity (common) ZA
Old Mutual Ltd 1.14% Equity (common) ZA
Innolux Corp 0.92% Equity (common) TW
Banco del Bajio SA 0.85% Equity (common) MX
Tiger Brands Ltd 0.83% Equity (common) ZA
Transmissora Alianca de Energi 0.82% Equity (common) BR
Grupo Aeroportuario del Centro 0.78% Equity (common) MX
Redefine Properties Ltd 0.72% Equity (common) ZA
BNK Financial Group Inc 0.70% Equity (common) KR
Alior Bank SA 0.69% Equity (common) PL
National Aluminium Co Ltd 0.69% Equity (common) IN
Powertech Technology Inc 0.68% Equity (common) TW
AMMB Holdings Bhd 0.66% Equity (common) MY
Lojas Renner SA 0.65% Equity (common) BR
Momentum Group Ltd 0.64% Equity (common) ZA
Energisa S/A 0.59% Equity (common) BR
Moneta Money Bank AS 0.58% Equity (common) CZ
Samsung Securities Co Ltd 0.58% Equity (common) KR
AVI Ltd 0.56% Equity (common) ZA
Chicony Electronics Co Ltd 0.54% Equity (common) TW
Tisco Financial Group PCL 0.53% Equity (common) TH
Tatung Co Ltd 0.53% Equity (common) TW
Budimex SA 0.53% Equity (common) PL
Perusahaan Gas Negara Tbk PT 0.52% Equity (common) ID
LG Uplus Corp 0.51% Equity (common) KR
Cia De Sanena Do Parana 0.51% Equity (common) BR
Synnex Technology Internationa 0.49% Equity (common) TW
HENGAN INT'L 0.48% Equity (common) CN
Gentera SAB de CV 0.48% Equity (common) MX
Investec Ltd 0.47% Equity (common) ZA
WPG Holdings Ltd 0.47% Equity (common) TW
Mr Price Group Ltd 0.44% Equity (common) ZA
Qualitas Controladora SAB de C 0.44% Equity (common) MX
Compeq Manufacturing Co Ltd 0.43% Equity (common) TW
Banco Itau Chile SA 0.42% Equity (common) CL
JB Financial Group Co Ltd 0.40% Equity (common) KR
Bank of Changsha Co Ltd 0.40% Equity (common) CN
Bolsa Mexicana de Valores SAB 0.39% Equity (common) MX
Woolworths Holdings Ltd/South 0.38% Equity (common) ZA
Cheil Worldwide Inc 0.38% Equity (common) KR
Zhejiang Longsheng 0.38% Equity (common) CN
Hyundai Elevator Co Ltd 0.38% Equity (common) KR
COPASA 0.36% Equity (common) BR
Dong-E-E-Jiao Co Ltd 0.36% Equity (common) CN
Sime Darby Bhd 0.35% Equity (common) MY
Highwealth Construction Corp 0.35% Equity (common) TW
Qilu Bank Co Ltd 0.35% Equity (common) CN
KIWOOM Securities Co Ltd 0.35% Equity (common) KR
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Emerging Markets SmallCap Dividend Fund · NPORT-P period 2026-03-31 (filed 2026-02-27)
Net assets: $1.61B · 1024 total positions · equity 99.72% · non-equity 6.22%
Non-equity holdings — 3 positions, 6.22% of NAV
Category Weight Value Positions
Short-term investment 6.22% $100.2M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.18% 6
Feb +0.97% 6
Mar +0.21% 6
Apr +0.76% 6
May +1.13% 6
Jun -2.10% 6
Jul +0.27% 6
Aug +1.42% 6
Sep -2.10% 6
Oct -2.81% 5
Nov +3.37% 5
Dec +0.42% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.94
SMA 50: $63.30
SMA 200: $61.93
Current: $65.24
EMA 12: $64.28
EMA 26: $63.82
MACD: 0.4584 | Signal: 0.1405
BULLISH
ADX (14): 10.12
RANGE
+DI: 34.00
−DI: 22.08

Momentum Oscillators

RSI (14): 62.81
NEUTRAL
Stoch %K: 91.95
Stoch %D: 83.36
Williams %R: -6.14

Volume & Volatility

BB Upper: $65.13
BB Lower: $62.75
OVERBOUGHT
OBV: 5,567,787
Vol SMA 20: 31,292
Vol ROC: -15.31%
ATR: $0.65
True Range: $0.58
HV 20: 12.0%
HV 30: 15.0%
HV 60: 19.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
81.86
Avg IV
24.0%
Straddle (30D)
$3.00
Straddle (7D)
$2.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.06
Correlation (SPY)
75.9%
0.58
Ann. Volatility
17.8%
SPY Volatility
12.8%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month