Total Holdings
1,014
Portfolio diversification across 1,014 positions
DGS
(NYSEARCA)WisdomTree Emerging Markets SmallCap Dividend Fund
$63.56-- (--)
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DGS ETF Holdings: WisdomTree Emerging Markets SmallCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.69B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:GRT | Growthpoint Properties Limited | Stock | 1.37% |
| 2 | J JSE:OMU | Old Mutual Limited | Stock | 1.14% |
| 3 | T TPE:3481 | Innolux Corporation | Stock | 1.08% |
| 4 | B BBAJIOO.MX | Banco del Bajio SA | Stock | 0.96% |
| 5 | B BMV:BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Stock | 0.90% |
| 6 | T TPE:6239 | Powertech Technology Inc. | Stock | 0.88% |
| 7 | J JSE:TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Stock | 0.82% |
| 8 | J JSE:TBS | Tiger Brands Ltd | Stock | 0.81% |
| 9 | O OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | Stock | 0.80% |
| 10 | T TW:3481 | Innolux Corp | Stock | 0.78% |
| 11 | B BVMF:TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | Stock | 0.78% |
| 12 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 0.74% |
| 13 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 0.74% |
| 14 | J JSE:RDF | Redefine Properties Limited | Stock | 0.74% |
| 15 | B BMV:OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 0.73% |
| 16 | W WSE:ALR | Alior Bank S.A. | Stock | 0.73% |
| 17 | K KRX:138930 | BNK Financial Group Inc. | Stock | 0.72% |
| 18 | B BVMF:LREN3 | Lojas Renner S.A. | Stock | 0.71% |
| 19 | J JSE:LREN3 | Lojas Renner S.A | Stock | 0.69% |
| 20 | K KO:138930 | BNK Financial Group Inc | Stock | 0.69% |
| 21 | K KLSE:AMBANK | AMMB Holdings Berhad | Stock | 0.64% |
| 22 | W WAR:ALR | Alior Bank S.A. | Stock | 0.63% |
| 23 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 0.63% |
| 24 | K KRX:016360 | Samsung Securities Co.,Ltd. | Stock | 0.63% |
| 25 | J JSE:ENGI11 | Energisa S.A | Stock | 0.63% |
| 26 | T TW:6239 | Powertech Technology Inc | Stock | 0.62% |
| 27 | K KLSE:1015 | AMMB Holdings Bhd | Stock | 0.62% |
| 28 | K KO:016360 | Samsung Securities | Stock | 0.62% |
| 29 | J JSE:MTM | Momentum Group Limited | Stock | 0.61% |
| 30 | P PRA:MONET | MONETA Money Bank, a.s. | Stock | 0.59% |
| 31 | T TPE:2371 | Tatung Co., Ltd. | Stock | 0.57% |
| 32 | L LSE:0RGC | Moneta Money Bank AS | Stock | 0.56% |
| 33 | W WSE:BDX | Budimex SA | Stock | 0.55% |
| 34 | I IDX:PGAS | PT Perusahaan Gas Negara Tbk | Stock | 0.55% |
| 35 | J JSE:AVI | AVI Limited | Stock | 0.55% |
| 36 | T TW:2371 | Tatung Co | Stock | 0.54% |
| 37 | J JSE:MRP | Mr Price Group Ltd | Stock | 0.54% |
| 38 | T TW:3702 | WPG Holdings Ltd | Stock | 0.54% |
| 39 | K KO:032640 | LG Uplus | Stock | 0.52% |
| 40 | T TPE:2347 | Synnex Technology International Corporation | Stock | 0.52% |
| 41 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 0.51% |
| 42 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 0.50% |
| 43 | H HKG:1044 | Hengan Intl Group Ltd-H | Stock | 0.50% |
| 44 | W WAR:BDX | Budimex S.A. | Stock | 0.50% |
| 45 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 0.46% |
| 46 | J JSE:INL | Investec Ltd | Stock | 0.45% |
| 47 | O OTCGREY:QUCOF | Quálitas Controladora S.A.B. de C.V | Stock | 0.41% |
| 48 | K KO:030000 | Cheil Worldwide | Stock | 0.41% |
| 49 | K KO:017800 | Hyundai Elevator | Stock | 0.39% |
| 50 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.39% |