Go Pro

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$63.57 -0.29 (-0.45%)
As of 03:45 PM Eastern
This is a fair market value 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 Banco del Bajio SA. The top 25 DGS holdings ordered by weight make up 19.65% 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/A2.27%26,822,000
2Growthpoint Properties LimitedN/A1.28%20,651,117
3Banco del Bajio SAN/A1.01%5,352,909
4Old Mutual LimitedN/A0.97%20,146,386
5Powertech Technology Inc.N/A0.89%1,956,000
6WPG Holdings LimitedN/A0.84%4,020,000
7Compeq Manufacturing Co., Ltd.N/A0.83%2,347,362
8Alior Bank S.A.N/A0.79%356,325
9Transmissora Aliança de Energia Elétrica S.A.N/A0.76%1,686,287
10Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.73%911,026
11Redefine Properties LimitedN/A0.72%31,840,240
12National Aluminium Company LimitedN/A0.71%3,113,170
13Synnex Technology International CorporationN/A0.70%4,217,600
14Samsung Securities Co.,Ltd.N/A0.69%174,807
15AMMB Holdings BerhadN/A0.66%6,582,500
16Momentum Group LimitedN/A0.65%4,385,721
17Lojas Renner S.A.N/A0.65%4,221,309
18Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.62%1,096,762
19BNK Financial Group Inc.N/A0.62%1,013,626
20Tiger Brands LimitedN/A0.58%594,435
21GS Holdings Corp.N/A0.55%140,080
22TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.54%2,421,400
23Budimex SAN/A0.54%47,101
24MONETA Money Bank, a.s.N/A0.53%988,842
25Investec GroupN/A0.52%1,013,106

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 11.9%.

  • Taiwan, Province of China
    26.6%
  • Korea, Republic of
    11.9%
  • South Africa
    9.4%
  • India
    8.3%
  • China
    6.0%
  • Malaysia
    5.4%
  • Thailand
    5.2%
  • Brazil
    4.8%
  • Mexico
    3.8%
  • Saudi Arabia
    3.4%
  • Other
    12.1%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 27.5%, followed by KRW at 12.0%.

  • TWD
    27.5%
  • KRW
    12.0%
  • ZAR
    9.4%
  • INR
    8.8%
  • MYR
    5.6%
  • BRL
    5.3%
  • THB
    5.2%
  • HKD
    4.8%
  • MXN
    3.8%
  • SAR
    3.5%
  • Other
    15.3%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 21.7%, followed by Financials at 19.8%.

  • Technology
    21.7%
  • Financials
    19.8%
  • Industrials
    13.5%
  • Materials
    9.5%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    7.1%
  • Utilities
    5.2%
  • Health Care
    3.9%
  • Communications
    3.1%
  • Energy
    3.0%
  • Other
    2.3%

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
    6.6%
  • Real Estate Management & Development
    4.9%
  • Utilities
    4.8%
  • Food Products
    4.5%
  • Chemicals
    4.1%
  • Capital Markets
    3.7%
  • Construction & Engineering
    3.3%
  • Metals & Mining
    3.1%
  • Other
    42.4%

DGS Sub-Industry Exposure

DGS's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Electronic Components at 6.6%.

  • Diversified Banks
    8.1%
  • Electronic Components
    6.6%
  • Semiconductors
    5.0%
  • Packaged Foods & Meats
    3.6%
  • Construction & Engineering
    3.2%
  • REIT
    2.8%
  • Technology Distributors
    2.2%
  • Real Estate Development
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Electric Utilities
    2.0%
  • Other
    58.8%

Related Companies and Tools


This page (NYSEARCA:DGS) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners