Free Trial

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings List

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$63.87 +0.05 (+0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$63.86 -0.01 (-0.02%)
As of 10/13/2026 07:30 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) has 1,011 holdings, with Innolux Corporation, Growthpoint Properties Limited, and Powertech Technology Inc. among its largest positions. The top 25 DGS holdings ordered by weight make up 19.43% 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/A2.49%26,218,000
2Growthpoint Properties LimitedN/A1.09%20,125,957
3Powertech Technology Inc.N/A1.06%1,907,000
4Compeq Manufacturing Co., Ltd.N/A1.02%2,284,362
5Banco del Bajío, S.A., Institución de Banca MúltipleN/A0.97%5,216,785
6Old Mutual LimitedN/A0.88%19,634,062
7WPG Holdings LimitedN/A0.85%3,915,000
8Transmissora Aliança de Energia Elétrica S.A.N/A0.85%1,643,587
9Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.80%1,068,762
10Synnex Technology International CorporationN/A0.72%4,112,600
11Alior Bank S.A.N/A0.68%347,265
12BNK Financial Group Inc.N/A0.66%987,849
13Samsung Securities Co.,Ltd.N/A0.65%170,359
14Redefine Properties LimitedN/A0.65%31,030,542
15GS Holdings Corp.N/A0.64%136,521
16Lojas Renner S.A.N/A0.64%4,113,909
17Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.N/A0.58%887,859
18National Aluminium Company LimitedN/A0.58%3,034,001
19Momentum Group LimitedN/A0.54%4,274,192
20AMMB Holdings BerhadN/A0.54%6,166,800
21CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.52%1,066,678
22TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.51%2,359,800
23AUO CorporationN/A0.51%7,362,000
24Tiger Brands LimitedN/A0.50%579,317
25Companhia de Saneamento de Minas GeraisN/A0.50%692,418

DGS Geographic Exposure

DGS's largest geographic exposure is Taiwan, Province of China at 28.4%, followed by Korea, Republic of at 12.2%.

  • Taiwan, Province of China
    28.4%
  • Korea, Republic of
    12.2%
  • South Africa
    8.8%
  • India
    8.0%
  • Brazil
    6.6%
  • China
    5.5%
  • Thailand
    4.9%
  • Malaysia
    4.8%
  • Mexico
    3.5%
  • Saudi Arabia
    3.1%
  • Other
    11.3%

DGS Currency Exposure

DGS's largest currency exposure is TWD at 27.7%, followed by KRW at 11.8%.

  • TWD
    27.7%
  • KRW
    11.8%
  • ZAR
    7.9%
  • INR
    7.7%
  • BRL
    6.7%
  • THB
    4.8%
  • MYR
    4.7%
  • HKD
    4.6%
  • CNY
    3.1%
  • SAR
    2.5%
  • Other
    10.6%

DGS Sector Exposure

DGS's largest sector exposure is Technology at 23.4%, followed by Financials at 19.1%.

  • Technology
    23.4%
  • Financials
    19.1%
  • Industrials
    13.2%
  • Consumer Discretionary
    9.4%
  • Materials
    9.0%
  • Consumer Staples
    6.7%
  • Utilities
    5.9%
  • Health Care
    3.8%
  • Energy
    3.0%
  • Communications
    2.9%
  • Other
    2.3%

DGS Industry Exposure

DGS's largest industry exposure is Electronic Equipment, Instruments & Components at 12.1%, followed by Banks at 8.4%.

  • Electronic Equipment, Instruments & Components
    12.1%
  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Utilities
    5.5%
  • Real Estate Management & Development
    4.6%
  • Food Products
    4.2%
  • Chemicals
    4.1%
  • Capital Markets
    3.6%
  • Construction & Engineering
    3.4%
  • Specialty Retail
    2.9%
  • Other
    41.1%

DGS Sub-Industry Exposure

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

  • Diversified Banks
    7.8%
  • Electronic Components
    7.6%
  • Semiconductors
    5.7%
  • Packaged Foods & Meats
    3.3%
  • Construction & Engineering
    3.3%
  • Electric Utilities
    2.5%
  • REIT
    2.5%
  • Technology Distributors
    2.2%
  • Real Estate Development
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Other
    57.9%

Related Companies and Tools


MarketBeat tracks WisdomTree Emerging Markets SmallCap Dividend Fund holdings and portfolio composition, last updated on 10/8/2026.
From Our Partners