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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$64.20 +0.42 (+0.66%)
Closing price 05/21/2026 04:10 PM Eastern
Extended Trading
$64.28 +0.08 (+0.13%)
As of 05/21/2026 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 Compeq Manufacturing Co., Ltd.. The top 25 DGS holdings ordered by weight make up 18.65% 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/A1.68%26,920,000
2Growthpoint Properties LimitedN/A1.16%20,726,419
3Compeq Manufacturing Co., Ltd.N/A0.99%2,291,000
4Banco del Bajio SAN/A0.94%5,372,428
5Old Mutual LimitedN/A0.88%20,219,847
6Samsung Securities Co.,Ltd.N/A0.85%175,444
7Powertech Technology Inc.N/A0.79%1,963,000
8WPG Holdings LimitedN/A0.79%4,035,000
9National Aluminium Company LimitedN/A0.76%3,124,522
10Transmissora Aliança de Energia Elétrica S.A.N/A0.73%1,692,387
11WinWay Technology Co., Ltd.N/A0.73%39,000
12Redefine Properties LimitedN/A0.68%31,956,341
13Alior Bank S.A.N/A0.68%357,624
14BNK Financial Group Inc.N/A0.66%1,017,322
15Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.66%914,348
16Lojas Renner S.A.N/A0.65%4,236,709
17Synnex Technology International CorporationN/A0.62%4,232,600
18Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.60%1,100,762
19AMMB Holdings BerhadN/A0.60%6,606,500
20Tiger Brands LimitedN/A0.58%596,603
21Momentum Group LimitedN/A0.55%4,401,713
22Test Research, Inc.N/A0.55%772,115
23Chicony Electronics Co., Ltd.N/A0.52%2,333,652
24LG Uplus Corp.N/A0.50%802,557
25CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.50%1,098,678

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 25.4%, followed by Korea, Republic of at 12.2%.

  • Taiwan, Province of China
    25.4%
  • Korea, Republic of
    12.2%
  • South Africa
    9.2%
  • India
    7.9%
  • China
    6.2%
  • Malaysia
    5.5%
  • Brazil
    5.4%
  • Thailand
    4.5%
  • Mexico
    4.0%
  • Saudi Arabia
    3.6%
  • Other
    13.1%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 26.1%, followed by KRW at 12.3%.

  • TWD
    26.1%
  • KRW
    12.3%
  • ZAR
    9.2%
  • INR
    8.2%
  • BRL
    6.0%
  • MYR
    5.8%
  • HKD
    5.5%
  • THB
    4.5%
  • MXN
    4.0%
  • SAR
    3.7%
  • Other
    14.7%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 20.9%, followed by Financials at 19.3%.

  • Technology
    20.9%
  • Financials
    19.3%
  • Industrials
    13.4%
  • Consumer Discretionary
    9.6%
  • Materials
    9.5%
  • Consumer Staples
    7.4%
  • Utilities
    5.6%
  • Health Care
    4.0%
  • Communications
    3.2%
  • Energy
    2.8%
  • Other
    2.7%

DGS Industry Exposure

DGS's largest industry exposure is Electronic Equipment, Instruments & Components at 9.8%, followed by Banks at 8.3%.

  • Electronic Equipment, Instruments & Components
    9.8%
  • Banks
    8.3%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Utilities
    5.1%
  • Real Estate Management & Development
    4.9%
  • Food Products
    4.7%
  • Chemicals
    4.2%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.3%
  • Specialty Retail
    3.0%
  • Other
    43.2%

DGS Sub-Industry Exposure

DGS's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Electronic Components at 5.6%.

  • Diversified Banks
    7.7%
  • Electronic Components
    5.6%
  • Semiconductors
    5.3%
  • Packaged Foods & Meats
    3.8%
  • Construction & Engineering
    3.2%
  • REIT
    2.7%
  • Real Estate Development
    2.2%
  • Technology Distributors
    2.2%
  • Electric Utilities
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Other
    59.3%

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This page (NYSEARCA:DGS) was last updated on 5/22/2026 by MarketBeat.com Staff.
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