DGS ETF Holdings: WisdomTree Emerging Markets SmallCap Dividend Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,032

As of Oct 4, 2026

Top 10 Holdings

12.9%

Share of fund assets

Assets (AUM)

$1.71B

Total fund assets

Expense Ratio

0.58%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 66 of 1,032 DGS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

Scroll to see more

DGS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:3481	Innolux Corporation	Stock	2.54%
2	TW:3481	Innolux Corp	Stock	2.30%
3	JSE:GRT	Growthpoint Properties Ltd	Stock	1.13%
4	TPE:6239	Powertech Technology Inc.	Stock	1.08%
5	BMV:BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Stock	1.02%
6	TW:6239	Powertech Technology Inc	Stock	0.99%
7	JSE:OMU	Old Mutual Ltd	Stock	0.97%
8	BMV:BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	Stock	0.96%
9	TPE:2313	Compeq Manufacturing Co., Ltd.	Stock	0.95%
10	TW:2313	Compeq Manufacturing Co Ltd	Stock	0.95%
11	TPE:3702	WPG Holdings Limited	Stock	0.86%
12	TW:3702	WPG Holdings Ltd	Stock	0.82%
13	BVMF:TAEE11	Transmissora Aliança de Energia Elétrica S.A.	Stock	0.79%
14	JSE:TAEE11	Transmissora Aliança de Energia Elétrica S.A	Stock	0.77%
15	TPE:2347	Synnex Technology International Corporation	Stock	0.73%
16	WAR:ALR	Alior Bank S.A.	Stock	0.69%
17	WSE:ALR	Alior Bank S.A.	Stock	0.68%
18	KRX:138930	BNK Financial Group Inc.	Stock	0.68%
19	TW:2347	Synnex Technology International Corp	Stock	0.68%
20	KRX:016360	Samsung Securities Co.,Ltd.	Stock	0.67%
21	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	Stock	0.66%
22	KO:078930	GS Holdings	Stock	0.65%
23	JSE:RDF	Redefine Properties Limited	Stock	0.65%
24	KO:138930	BNK Financial Group Inc	Stock	0.64%
25	NSE:NATIONALUM	National Aluminium Company Limited	Stock	0.64%
26	KRX:078930	GS Holdings Corp.	Stock	0.63%
27	JSE:ENGI11	Energisa S.A	Stock	0.62%
28	BMV:OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	Stock	0.62%
29	BMV:OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Stock	0.61%
30	KLSE:1015	AMMB Holdings Bhd	Stock	0.61%
31	KO:016360	Samsung Securities	Stock	0.61%
32	KLSE:AMBANK	AMMB Holdings Berhad	Stock	0.57%
33	JSE:MTM	Momentum Metropolitan Holdings Ltd	Stock	0.57%
34	JSE:TBS	Tiger Brands Ltd	Stock	0.56%
35	TPE:2409	AUO Corporation	Stock	0.55%
36	BVMF:LREN3	Lojas Renner S.A.	Stock	0.54%
37	ETR:47TA	TISCO Financial Group Public Company Limited	Stock	0.52%
38	JSE:LREN3	Lojas Renner S.A	Stock	0.51%
39	TPE:3042	TXC Corporation	Stock	0.51%
40	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	Stock	0.51%
41	LSE:0RGC	Moneta Money Bank AS	Stock	0.50%
42	KRX:032640	LG Uplus Corp.	Stock	0.49%
43	WAR:BDX	Budimex S.A.	Stock	0.49%
44	JSE:INL	Investec Ltd	Stock	0.48%
45	KO:032640	LG Uplus	Stock	0.46%
46	KO:175330	Jb Financial	Stock	0.45%
47	JSE:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	0.44%
48	TW:2385	Chicony Electronics Co Ltd	Stock	0.44%
49	TW:6515	WinWay Technology Co. Ltd	Stock	0.43%
50	TW:2371	Tatung Co	Stock	0.43%
51	TW:3026	Holy Stone Enterprise Co Ltd	Stock	0.41%
52	JSE:AVI	Avi Ltd	Stock	0.41%
53	TW:2409	AU Optronics	Stock	0.41%
54	TW:3042	TXC Corp	Stock	0.40%
55	NSE:REDINGTON	Redington Limited	Stock	0.40%
56	SHG:601665	Qilu Bank Co Ltd	Stock	0.40%
57	TW:6005	Capital Securities Corp	Stock	0.40%
58	TW:5434	Topco Scientific Co Ltd	Stock	0.39%
59	SHG:600352	Zhejiang Longsheng Group Co Ltd	Stock	0.39%
60	KLSE:5246	Westports Holdings Bhd	Stock	0.38%
61	SHG:601577	Bank of Changsha Co Ltd	Stock	0.38%
62	JSE:MRP	Mr Price Group Ltd	Stock	0.38%
63	BMV:BOLSAA	Bolsa Mexicana de Valores S.A.B. de C.V	Stock	0.37%
64	TW:2542	Highwealth Construction Corp	Stock	0.37%
65	BK:KKP.R	Kiatnakin Phatra Bank Public Company Limited	Stock	0.37%
66	TW:2027	Ta Chen Stainless Pipe Co Ltd	Stock	0.36%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Emerging Markets SmallCap Dividend Fund Holdings

What are the top holdings in DGS?

As of Oct 4, 2026, WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) holds 1,032 securities. The largest are Innolux Corporation (2.54%), Innolux Corp (2.30%), Growthpoint Properties Ltd (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DGS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.9% of DGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DGS's sector allocation?

The Sector Allocation chart shows how DGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DGS invest in?

DGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DGS ETF?

DGS's diversification can be assessed by reviewing its 1,032 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.