WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an ETF managed by WisdomTree. Its largest position is WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND (WTGXX), representing 3.88% of fund assets.
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
3.88% | $63,700,000.00 | 63,700,000 |
|
-
INNOLUX CORP.
|
1.23% | $20,227,366.28 | 27,114,000 |
|
-
GROWTHPOINT PROPERTIES LTD
|
1.20% | $19,720,573.03 | 20,876,123 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
1.09% | $17,896,027.53 | 2,307,000 |
|
-
BANCO DEL BAJIO, S.A., INSTITUCION DE BANCA
|
1.02% | $16,676,246.39 | 5,411,232 |
|
-
OLD MUTUAL LTD
|
1.00% | $16,418,828.44 | 20,365,891 |
|
-
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
|
0.86% | $14,039,637.85 | 1,704,587 |
|
-
Central North Airport Group
|
0.80% | $13,113,797.01 | 920,952 |
|
-
NATIONAL ALUMINUM
|
0.78% | $12,810,832.50 | 3,147,090 |
|
-
LOJAS RENNER SA
|
0.75% | $12,225,115.64 | 4,267,309 |
|
-
BNK FINANCIAL GROUP INC.
|
0.73% | $11,968,365.03 | 1,024,670 |
|
-
POWERTECH TECHNOLOGY INC.
|
0.70% | $11,563,934.94 | 1,977,000 |
|
-
WPG HOLDINGS LTD
|
0.68% | $11,189,239.91 | 4,065,000 |
|
-
ENERGISA S.A.
|
0.68% | $11,138,681.68 | 1,108,762 |
|
-
REDEFINE PROPERTIES LTD.
|
0.68% | $11,110,621.05 | 31,964,043 |
|
-
AMMB HOLDINGS BERHAD
|
0.66% | $10,830,288.22 | 6,654,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $10,691,116.05 | 360,208 |
|
-
SAMSUNG SECURITIES CO LTD
|
0.65% | $10,660,522.18 | 176,712 |
|
-
TIGER BRANDS LTD
|
0.64% | $10,496,801.29 | 600,913 |
|
-
SYNNEX TECHNOLOGY INTERNATIONAL CORP.
|
0.62% | $10,106,508.60 | 4,262,600 |
|
-
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR
|
0.58% | $9,437,158.79 | 1,106,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $9,311,202.26 | 4,433,505 |
|
-
CHICONY ELECTRONICS CO LTD.
|
0.54% | $8,782,715.48 | 2,349,652 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,722,239.60 | 39,000 |
|
-
MONETA MONEY BANK AS
|
0.53% | $8,654,643.39 | 999,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $8,555,577.67 | 1,410,208 |
|
-
BECTON DICKINSON & CO
|
0.51% | $8,442,353.24 | 47,615 |
|
-
GENTERA SAB DE CV
|
0.51% | $8,404,257.67 | 2,992,410 |
|
-
TISCO FINANCIAL GROUP PUBLIC CO LTD.
|
0.51% | $8,386,943.60 | 2,447,800 |
|
-
KAKAKU.COM INC
|
0.50% | $8,225,010.95 | 8,428,000 |
|
-
LG UPLUS CORP.
|
0.49% | $8,120,253.88 | 800,862 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.48% | $7,938,168.42 | 718,418 |
|
-
PERUSAHAAN GAS NEGARA PERSERO TBK
|
0.47% | $7,752,517.49 | 71,409,300 |
|
-
INVESTEC LTD.
|
0.47% | $7,631,944.42 | 1,024,144 |
|
-
ZHEJIANG LONGSHENG GROUP CO LTD.
|
0.46% | $7,547,521.68 | 4,006,800 |
|
-
KIWOOM SECURITIES CO., LTD.
|
0.45% | $7,457,423.37 | 27,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $6,980,241.70 | 359,976 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $6,832,437.26 | 1,799,482 |
|
-
DONG-E-E-JIAO CO LTD.
|
0.41% | $6,763,520.49 | 817,100 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
0.39% | $6,478,889.23 | 679,468 |
|
-
BANK OF CHANGSHA CO. LTD.
|
0.39% | $6,379,193.54 | 4,575,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $6,364,822.03 | 3,028,242 |
|
-
BANCO ITAU CHILE
|
0.38% | $6,313,755.07 | 306,245 |
|
-
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
0.38% | $6,236,448.05 | 1,778,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $6,218,591.88 | 778,115 |
|
-
UTD PLANT BERHAD
|
0.38% | $6,209,261.55 | 739,450 |
|
-
SIME DARBY BERHAD
|
0.37% | $5,994,721.17 | 10,740,100 |
|
-
Millrose Properties, Inc.
|
0.36% | $5,987,374.85 | 668,246 |
|
-
GS HOLDINGS CORP.
|
0.36% | $5,898,558.16 | 141,607 |
|
-
MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV
|
0.35% | $5,794,589.78 | 2,522,758 |
Advertisement (320x50)