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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$64.14 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$64.12 -0.02 (-0.02%)
As of 07/2/2026 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, Growthpoint Properties Limited, and Powertech Technology Inc.. The top 25 DGS holdings ordered by weight make up 20.46% 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/A3.32%26,822,000
2Growthpoint Properties LimitedN/A1.22%20,651,117
3Powertech Technology Inc.N/A1.11%1,956,000
4Banco del Bajio SAN/A0.95%5,352,909
5Compeq Manufacturing Co., Ltd.N/A0.93%2,347,362
6Old Mutual LimitedN/A0.91%20,146,386
7WPG Holdings LimitedN/A0.75%4,020,000
8
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$53.38
0.73%244,399
9Transmissora Aliança de Energia Elétrica S.A.N/A0.72%1,686,287
10Alior Bank S.A.N/A0.71%356,325
11Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.70%911,026
12Synnex Technology International CorporationN/A0.70%4,217,600
13Samsung Securities Co.,Ltd.N/A0.70%174,807
14Redefine Properties LimitedN/A0.68%31,840,240
15Lojas Renner S.A.N/A0.66%4,221,309
16WinWay Technology Co., Ltd.N/A0.62%39,000
17National Aluminium Company LimitedN/A0.61%3,113,170
18BNK Financial Group Inc.N/A0.60%1,013,626
19Momentum Group LimitedN/A0.59%4,385,721
20Tiger Brands LimitedN/A0.59%594,435
21AMMB Holdings BerhadN/A0.58%6,582,500
22Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.55%1,096,762
23Nichidenbo CorporationN/A0.54%954,000
24Budimex SAN/A0.50%47,101
25MONETA Money Bank, a.s.N/A0.49%988,842

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 28.7%, followed by Korea, Republic of at 10.9%.

  • Taiwan, Province of China
    28.7%
  • Korea, Republic of
    10.9%
  • South Africa
    9.4%
  • India
    8.0%
  • China
    6.1%
  • Malaysia
    5.1%
  • Brazil
    5.1%
  • Thailand
    4.7%
  • Mexico
    3.8%
  • Saudi Arabia
    3.5%
  • Other
    11.6%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 29.4%, followed by KRW at 11.0%.

  • TWD
    29.4%
  • KRW
    11.0%
  • ZAR
    9.4%
  • INR
    8.3%
  • BRL
    5.7%
  • MYR
    5.4%
  • THB
    4.7%
  • HKD
    4.6%
  • MXN
    3.8%
  • SAR
    3.6%
  • Other
    13.8%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 23.7%, followed by Financials at 19.1%.

  • Technology
    23.7%
  • Financials
    19.1%
  • Industrials
    13.2%
  • Consumer Discretionary
    9.5%
  • Materials
    9.1%
  • Consumer Staples
    7.0%
  • Utilities
    5.3%
  • Health Care
    3.7%
  • Communications
    2.9%
  • Energy
    2.5%
  • Other
    2.3%

DGS Industry Exposure

DGS's largest industry exposure is Electronic Equipment, Instruments & Components at 12.2%, followed by Banks at 8.2%.

  • Electronic Equipment, Instruments & Components
    12.2%
  • Banks
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Real Estate Management & Development
    4.8%
  • Utilities
    4.8%
  • Food Products
    4.4%
  • Chemicals
    4.2%
  • Capital Markets
    3.7%
  • Construction & Engineering
    3.2%
  • Specialty Retail
    3.2%
  • Other
    40.3%

DGS Sub-Industry Exposure

DGS's largest sub-industry exposure is Electronic Components at 7.8%, followed by Diversified Banks at 7.6%.

  • Electronic Components
    7.8%
  • Diversified Banks
    7.6%
  • Semiconductors
    5.8%
  • Packaged Foods & Meats
    3.6%
  • Construction & Engineering
    3.1%
  • REIT
    2.7%
  • Technology Distributors
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Real Estate Development
    2.1%
  • Electric Utilities
    2.1%
  • Other
    56.9%

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This page (NYSEARCA:DGS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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