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WisdomTree Emerging Markets SmallCap Dividend Fund DGS

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Price alert · DGS

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57.90 USD +0.49 (+0.85%)

At closeNov 6, 2026, 7:00 PM EST

57.78 -0.12 -0.21%

After hours · Nov 6, 7:00 PM ET

57.64 Day range 58.00
55.57 52-week range 66.60
YTD
+1.15%
1 year
+2.21%

WisdomTree Emerging Markets SmallCap Dividend Fund

Issuer
WisdomTree
Asset class
Emerging Markets Equity
Expense ratio
0.58%
Assets under management
$1.57B
NAV
58.32
Holdings
1,097
Inception
2007-10-30
Top 10 weight
8.73%

Top holdings

  1. SAR 1.59%
  2. GRT.JO Growthpoint Properties Ltd 1.22%
  3. OMU.JO Old Mutual Ltd 1.00%
  4. 2542.TW Highwealth Construction Corp 0.76%
  5. OMAB.MX Grupo Aeroportuario del Centro 0.76%
  6. CHINESE RENMINBI 0.75%
  7. RDF.JO Redefine Properties Ltd 0.73%
  8. 016360.KS Samsung Securities Co Ltd 0.71%
  9. MTM.JO Momentum Metropolitan Hldgs 0.62%
  10. 1015.KL AMMB Holdings Bhd 0.60%
  11. TBS.JO Tiger Brands Ltd 0.58%
  12. TISCO-R.BK Tisco Financial Group PCL - NVDR 0.55%
  13. MONET.PR Moneta Money Bank AS 0.53%
  14. ALR.WA Alior Bank SA 0.51%
  15. BDX.WA BUDIMEX 0.51%
  16. INL.JO Investec Ltd 0.50%
  17. 032640.KS LG Uplus Corp 0.48%
  18. BVT.JO Bidvest Group Ltd 0.47%
  19. ACP.WA Asseco Poland SA 0.46%
  20. MARK.QA Masraf Al Rayan 0.45%
  21. 5434.TW Topco Scientific Co Ltd 0.43%
  22. AVI.JO AVI Ltd 0.43%
  23. 006350.KS Jeonbuk Bank 0.43%
  24. 3702.TW WPG Holdings Co Ltd 0.43%
  25. OPL.WA Orange Polska SA 0.43%

Sector weights

  • Financial Services 18.32%
  • Industrials 16.18%
  • Technology 14.34%
  • Consumer Cyclical 11.39%
  • Basic Materials 9.07%
  • Consumer Defensive 8.16%
  • Real Estate 7.22%
  • Healthcare 4.86%
  • Utilities 4.58%
  • Communication Services 3.27%
  • Energy 2.61%

Country weights

  • Taiwan 21.04%
  • South Africa 11.03%
  • South Korea 10.91%
  • China 10.76%
  • India 9.87%
  • Thailand 6.39%
  • Malaysia 5.37%
  • Brazil 3.53%
  • Poland 3.48%
  • Mexico 3.30%
  • Indonesia 2.69%
  • Chile 1.77%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold DGS · largest positions

Funds holding DGS, by value held
FundValue heldWeight in fund
NDOW $1.05M1.56%
AVNC $177.97K0.19%