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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$55.75 -0.17 (-0.30%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$55.74 -0.01 (-0.02%)
As of 07/11/2025 04:53 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 Polygon.io. Learn more.

Top 50 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United Integrated Services Co., Ltd.N/A0.96%732,000
2Old Mutual LimitedN/A0.84%20,690,135
3
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$45.92
-0.1%
0.78%280,764
4Korea Investment Holdings Co., Ltd.N/A0.76%117,964
5Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.75%958,602
6TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.75%4,047,900
7Grupa Kety S.A.N/A0.74%47,815
8Tiger Brands LimitedN/A0.70%635,563
9Growthpoint Properties LimitedN/A0.69%15,160,880
10Transmissora Aliança de Energia Elétrica S.A.N/A0.69%1,802,787
11Samsung Securities Co.,Ltd.N/A0.64%186,902
12Alior Bank S.A.N/A0.63%368,466
13BNK Financial Group Inc.N/A0.62%1,110,454
14Beijing Oriental Yuhong Waterproof Technology Co., Ltd.N/A0.60%6,572,940
15Powertech Technology Inc.N/A0.58%2,089,000
16Synnex Technology International CorporationN/A0.58%4,249,600
17Asseco Poland S.A.N/A0.57%170,129
18LG Uplus Corp.N/A0.55%847,044
19Mirae Asset Securities Co., Ltd.N/A0.55%552,504
20King Slide Works Co., Ltd.N/A0.54%124,004
21Momentum Group LimitedN/A0.54%4,689,157
22Tripod Technology CorporationN/A0.54%1,061,928
23Mr Price Group LimitedN/A0.53%706,782
24NH Investment & Securities Co., Ltd.N/A0.53%578,089
25Redefine Properties LimitedN/A0.53%33,807,183
26Gentera, S.A.B. de C.V.N/A0.52%3,986,416
27AMMB Holdings BerhadN/A0.50%6,741,000
28COWAY Co., Ltd.N/A0.50%113,734
29iM Financial Group Co., Ltd.N/A0.49%879,645
30AVI LimitedN/A0.48%1,476,680
31Investec GroupN/A0.48%1,083,198
32Quálitas Controladora, S.A.B. de C.V.N/A0.48%760,527
33Lojas Renner S.A.N/A0.47%2,167,882
34United Plantations BerhadN/A0.47%1,502,850
35Budimex SAN/A0.46%48,731
36Chicony Electronics Co., Ltd.N/A0.45%1,647,652
37MONETA Money Bank, a.s.N/A0.45%1,057,257
38Bank of Suzhou Co., Ltd.N/A0.43%5,522,900
39Bolsa Mexicana de Valores SAB de CV Class AN/A0.43%3,009,539
40Doosan Bobcat Inc.N/A0.43%157,542
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41Resilient REIT LimitedN/A0.42%2,039,615
42Redington LimitedN/A0.39%1,817,969
43JB Financial Group Co., Ltd.N/A0.38%412,668
44Cheil Worldwide Inc.N/A0.37%403,758
45PT Perusahaan Gas Negara TbkN/A0.37%62,315,200
46King Yuan Electronics Co., Ltd.N/A0.36%1,681,000
47MeiHua Holdings Group Co.,LtdN/A0.36%3,911,900
48Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.35%2,110,738
49Xiamen C&D Inc.N/A0.35%3,904,548
50Zhejiang Expressway Co., Ltd.N/A0.35%6,208,000

Geographic Exposure

  • Taiwan, Province of China
    24.1%
  • Korea, Republic of
    14.4%
  • India
    10.0%
  • South Africa
    8.7%
  • China
    6.5%
  • Malaysia
    5.4%
  • Brazil
    5.2%
  • Thailand
    3.9%
  • Mexico
    3.8%
  • Saudi Arabia
    3.5%
  • Poland
    3.1%
  • Cayman Islands
    2.4%
  • Indonesia
    2.1%
  • Chile
    1.5%
  • Philippines
    0.8%
  • Turkey
    0.8%
  • Hong Kong
    0.7%
  • Czech Republic
    0.4%
  • Hungary
    0.3%
  • United States
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    25.1%
  • KRW
    14.5%
  • INR
    10.1%
  • ZAR
    8.7%
  • MYR
    5.4%
  • BRL
    5.3%
  • HKD
    5.0%
  • THB
    3.9%
  • MXN
    3.9%
  • SAR
    3.6%
  • PLN
    3.1%
  • CNH
    2.6%
  • IDR
    2.2%
  • CNY
    2.1%
  • CLP
    1.5%
  • TRY
    0.9%
  • PHP
    0.8%
  • CZK
    0.4%
  • HUF
    0.3%
  • USD
    0.1%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    16.0%
  • Technology
    13.0%
  • Materials
    11.2%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    7.5%
  • Utilities
    4.5%
  • Health Care
    4.4%
  • Communications
    2.8%
  • Real Estate
    2.8%
  • Energy
    2.8%
  • Information Technology
    1.6%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    7.6%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Capital Markets
    5.9%
  • Real Estate Management & Development
    5.3%
  • Construction & Engineering
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Food Products
    4.5%
  • Utilities
    3.9%
  • Chemicals
    3.8%
  • Metals & Mining
    3.5%
  • Specialty Retail
    3.1%
  • Insurance
    3.1%
  • Construction Materials
    2.9%
  • Machinery
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Biotechnology
    1.5%
  • Household Durables
    1.5%
  • Auto Components
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Software
    1.4%
  • Health Care Providers & Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Beverages
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Food & Staples Retailing
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Real Estate Management & Devel
    0.6%
  • IT Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Electric Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Distributors
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Marine Transportation
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Building Products
    0.2%
  • Professional Services
    0.2%
  • Health Care Equipment & Suppli
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Marine
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewables
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Construction & Engineering
    4.8%
  • Semiconductors
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Investment Banking & Brokerage
    3.3%
  • Real Estate Development
    3.0%
  • Construction Materials
    2.9%
  • Electronic Components
    2.4%
  • REIT
    2.2%
  • Electronic Manufacturing Services
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Apparel Retail
    1.7%
  • Steel
    1.7%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Biotechnology
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Specialty Chemicals
    1.2%
  • Technology Distributors
    1.2%
  • Pharmaceuticals
    1.2%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Marine Ports & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Agricultural Products
    1.1%
  • Water Utilities
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Facilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Airport Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commodity Chemicals
    0.9%
  • Aluminum
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Systems Software
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Appliances
    0.7%
  • Regional Banks
    0.7%
  • Gas Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Communications Equipment
    0.6%
  • Application Software
    0.6%
  • Leisure Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Real Estate Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Real Estate Operating Companie
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electrical Components & Equipm
    0.5%
  • Brewers
    0.5%
  • Textiles
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Advertising
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Personal Products
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Education Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Food Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Products
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Marine Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Multi-line Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Tires & Rubber
    0.2%
  • Movies & Entertainment
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Consumer Electronics
    0.1%
  • Footwear
    0.1%
  • Drug Retail
    0.1%
  • Copper
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Office Services & Supplies
    0.1%
  • Highways & Railtracks
    0.1%
  • Forest Products
    0.1%
  • Paper Packaging
    0.1%
  • Managed Health Care
    0.1%
  • Distributors
    0.1%
  • Other Specialty Retail
    0.1%

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This page (NYSEARCA:DGS) was last updated on 7/13/2025 by MarketBeat.com Staff
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