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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$65.57 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$65.68 +0.11 (+0.16%)
As of 06/12/2026 04:10 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, Powertech Technology Inc., and Growthpoint Properties Limited. The top 25 DGS holdings ordered by weight make up 19.77% of the total fund. DGS is an equity fund in the size and style category that invests in publicly traded companies and other 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/A2.61%26,822,000
2Powertech Technology Inc.N/A1.21%1,956,000
3Growthpoint Properties LimitedN/A1.13%20,651,117
4Compeq Manufacturing Co., Ltd.N/A1.06%2,283,000
5Banco del Bajio SAN/A0.96%5,352,909
6Old Mutual LimitedN/A0.87%20,146,386
7WPG Holdings LimitedN/A0.82%4,020,000
8Samsung Securities Co.,Ltd.N/A0.80%174,807
9National Aluminium Company LimitedN/A0.74%3,113,170
10Transmissora Aliança de Energia Elétrica S.A.N/A0.71%1,686,287
11Alior Bank S.A.N/A0.68%356,325
12Lojas Renner S.A.N/A0.67%4,221,309
13Synnex Technology International CorporationN/A0.66%4,217,600
14Redefine Properties LimitedN/A0.63%31,840,240
15BNK Financial Group Inc.N/A0.63%1,013,626
16Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.62%911,026
17Chicony Electronics Co., Ltd.N/A0.60%2,325,652
18AMMB Holdings BerhadN/A0.59%6,582,500
19WinWay Technology Co., Ltd.N/A0.59%39,000
20Tiger Brands LimitedN/A0.56%594,435
21Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.56%1,096,762
22Momentum Group LimitedN/A0.56%4,385,721
23
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$55.71
0.52%169,197
24MONETA Money Bank, a.s.N/A0.50%988,842
25Test Research, Inc.N/A0.49%769,115

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 27.3%, followed by Korea, Republic of at 12.0%.

  • Taiwan, Province of China
    27.3%
  • Korea, Republic of
    12.0%
  • South Africa
    9.1%
  • India
    7.7%
  • China
    5.9%
  • Malaysia
    5.3%
  • Brazil
    5.2%
  • Thailand
    4.4%
  • Mexico
    3.7%
  • Saudi Arabia
    3.6%
  • Other
    12.7%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 28.0%, followed by KRW at 12.1%.

  • TWD
    28.0%
  • KRW
    12.1%
  • ZAR
    9.1%
  • INR
    8.0%
  • BRL
    5.8%
  • MYR
    5.5%
  • HKD
    5.1%
  • THB
    4.5%
  • MXN
    3.7%
  • SAR
    3.7%
  • Other
    14.4%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 22.6%, followed by Financials at 19.1%.

  • Technology
    22.6%
  • Financials
    19.1%
  • Industrials
    13.0%
  • Consumer Discretionary
    9.8%
  • Materials
    9.2%
  • Consumer Staples
    7.0%
  • Utilities
    5.4%
  • Health Care
    3.8%
  • Communications
    3.1%
  • Energy
    2.7%
  • Other
    2.9%

DGS Industry Exposure

DGS's largest industry exposure is Electronic Equipment, Instruments & Components at 11.1%, followed by Banks at 8.2%.

  • Electronic Equipment, Instruments & Components
    11.1%
  • Banks
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Utilities
    4.9%
  • Real Estate Management & Development
    4.8%
  • Food Products
    4.5%
  • Chemicals
    4.2%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.2%
  • Specialty Retail
    3.2%
  • Other
    41.9%

DGS Sub-Industry Exposure

DGS's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Electronic Components at 6.8%.

  • Diversified Banks
    7.6%
  • Electronic Components
    6.8%
  • Semiconductors
    5.6%
  • Packaged Foods & Meats
    3.6%
  • Construction & Engineering
    3.1%
  • REIT
    2.6%
  • Technology Distributors
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Real Estate Development
    2.2%
  • Electric Utilities
    2.1%
  • Other
    57.8%

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This page (NYSEARCA:DGS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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