Go Pro

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$61.33 -0.59 (-0.95%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$61.38 +0.05 (+0.07%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DGS hold?

The WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) top stock holdings include Innolux Corporation, Growthpoint Properties Limited, and Powertech Technology Inc.. The top 25 DGS holdings ordered by weight make up 20.34% of the total fund. DGS is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Emerging Markets region. This page includes a complete DGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Innolux CorporationN/A3.19%26,822,000
2Growthpoint Properties LimitedN/A1.23%20,651,117
3Powertech Technology Inc.N/A1.15%1,956,000
4Banco del Bajio SAN/A0.98%5,352,909
5Old Mutual LimitedN/A0.94%20,146,386
6Compeq Manufacturing Co., Ltd.N/A0.92%2,347,362
7WPG Holdings LimitedN/A0.76%4,020,000
8Transmissora Aliança de Energia Elétrica S.A.N/A0.74%1,686,287
9Alior Bank S.A.N/A0.72%356,325
10Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.71%911,026
11Redefine Properties LimitedN/A0.70%31,840,240
12Synnex Technology International CorporationN/A0.69%4,217,600
13Samsung Securities Co.,Ltd.N/A0.68%174,807
14Lojas Renner S.A.N/A0.67%4,221,309
15BNK Financial Group Inc.N/A0.66%1,013,626
16National Aluminium Company LimitedN/A0.61%3,113,170
17WinWay Technology Co., Ltd.N/A0.61%37,000
18Momentum Group LimitedN/A0.60%4,385,721
19Tiger Brands LimitedN/A0.60%594,435
20AMMB Holdings BerhadN/A0.58%6,582,500
21Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.57%1,096,762
22Budimex SAN/A0.52%47,101
23Nichidenbo CorporationN/A0.52%954,000
24MONETA Money Bank, a.s.N/A0.50%988,842
25TXC CorporationN/A0.49%1,235,549

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 26.8%, followed by Korea, Republic of at 11.8%.

  • Taiwan, Province of China
    26.8%
  • Korea, Republic of
    11.8%
  • South Africa
    9.0%
  • India
    8.0%
  • China
    6.1%
  • Malaysia
    5.4%
  • Brazil
    5.3%
  • Thailand
    5.1%
  • Mexico
    3.8%
  • Saudi Arabia
    3.5%
  • Other
    12.2%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 27.6%, followed by KRW at 11.9%.

  • TWD
    27.6%
  • KRW
    11.9%
  • ZAR
    9.0%
  • INR
    8.2%
  • BRL
    5.9%
  • MYR
    5.6%
  • THB
    5.1%
  • HKD
    5.0%
  • MXN
    3.8%
  • SAR
    3.6%
  • Other
    14.3%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 21.8%, followed by Financials at 19.7%.

  • Technology
    21.8%
  • Financials
    19.7%
  • Industrials
    13.5%
  • Consumer Discretionary
    9.4%
  • Materials
    9.3%
  • Consumer Staples
    7.1%
  • Utilities
    5.6%
  • Health Care
    3.8%
  • Communications
    3.1%
  • Energy
    2.9%
  • Other
    2.4%

DGS Industry Exposure

DGS's largest industry exposure is Electronic Equipment, Instruments & Components at 11.0%, followed by Banks at 8.7%.

  • Electronic Equipment, Instruments & Components
    11.0%
  • Banks
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Utilities
    5.2%
  • Real Estate Management & Development
    4.9%
  • Food Products
    4.5%
  • Chemicals
    4.1%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.4%
  • Specialty Retail
    3.0%
  • Other
    41.8%

DGS Sub-Industry Exposure

DGS's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Electronic Components at 6.7%.

  • Diversified Banks
    8.1%
  • Electronic Components
    6.7%
  • Semiconductors
    5.1%
  • Packaged Foods & Meats
    3.6%
  • Construction & Engineering
    3.2%
  • REIT
    2.7%
  • Electric Utilities
    2.2%
  • Technology Distributors
    2.2%
  • Real Estate Development
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Other
    57.8%

Related Companies and Tools


This page (NYSEARCA:DGS) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners