DGS

$61.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.6B
Expense Ratio
0.58%
Dividend Yield (Current)
2.98%
Holdings
1,059
Inception Date
Oct 30, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.30%
3 Year+0.44%
5 Year+0.51%
10 Year+1.67%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Integrated Services Co1.28%
OMU:ZAOld Mutual Ltd0.95%
2059:TWKing Slide Works Co Ltd0.82%
GRT:ZAGrowthpoint Properties Ltd0.80%
TISCO:THTisco Financial Group Nvdr0.76%
Top 10 Concentration: 8.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 25, 2025
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.33%
YTD
+30.09%
1 Year
+30.09%
3 Year
+43.53%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-United Integrated Services CoOther1.28%
2OMU:ZAOld Mutual LtdFinancials0.95%
32059:TWKing Slide Works Co LtdUnknown0.82%
4GRT:ZAGrowthpoint Properties LtdUnknown0.80%
5TISCO:THTisco Financial Group NvdrUnknown0.76%
6KTY:PLGrupa Kety SaUnknown0.74%
7OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.Unknown0.74%
8TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.74%
9071050:KRKorea Investment Holdings Co., Ltd.Unknown0.72%
10TBSJ:ZATiger Brands LtdUnknown0.68%