WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings $54.85 -0.06 (-0.11%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$54.82 -0.02 (-0.05%) As of 08/1/2025 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 DGS HoldingsRankCompanyCurrent PriceWeightShares Held1United Integrated Services Co., Ltd.N/A1.18%726,0002Old Mutual LimitedN/A0.88%20,478,8183Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.78%948,8104Korea Investment Holdings Co., Ltd.N/A0.76%116,7585BNK Financial Group Inc.N/A0.74%1,099,1116Grupa Kety S.A.N/A0.74%48,5587TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.74%4,006,5008Growthpoint Properties LimitedN/A0.73%15,006,0359Beijing Oriental Yuhong Waterproof Technology Co., Ltd.N/A0.69%6,559,34010King Slide Works Co., Ltd.N/A0.66%124,004 Get the Latest News and Ratings for DGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree Emerging Markets SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 11Transmissora Aliança de Energia Elétrica S.A.N/A0.66%1,784,48712Alior Bank S.A.N/A0.65%377,09013Tiger Brands LimitedN/A0.65%629,07114Tripod Technology CorporationN/A0.62%1,107,92815Powertech Technology Inc.N/A0.60%2,068,00016Synnex Technology International CorporationN/A0.60%4,207,60017Samsung Securities Co.,Ltd.N/A0.59%184,99418Asseco Poland S.A.N/A0.58%168,39219Gentera, S.A.B. de C.V.N/A0.56%3,945,70020iM Financial Group Co., Ltd.N/A0.56%870,66021LG Uplus Corp.N/A0.54%838,39222Momentum Group LimitedN/A0.54%4,641,26523Redefine Properties LimitedN/A0.54%33,461,89524COWAY Co., Ltd.N/A0.53%112,57325NH Investment & Securities Co., Ltd.N/A0.52%572,185 Geographic ExposureTaiwan, Province of China24.6%Korea, Republic of13.9%India9.5%South Africa8.7%China6.7%Malaysia5.5%Brazil5.0%Thailand4.4%Mexico3.7%Saudi Arabia3.3%Poland3.1%Cayman Islands2.6%Indonesia2.2%Chile1.4%Turkey0.8%Hong Kong0.8%Philippines0.7%Czech Republic0.4%Hungary0.2%United States0.2%Singapore0.1%Currency ExposureTWD25.8%KRW14.1%INR9.6%ZAR8.7%MYR5.5%HKD5.3%BRL5.1%THB4.4%MXN3.9%SAR3.4%PLN3.1%CNH2.6%IDR2.3%CNY2.1%CLP1.4%TRY0.9%PHP0.8%CZK0.4%HUF0.2%USD0.1%Sector ExposureFinancials20.9%Industrials16.5%Technology13.1%Materials11.4%Consumer Discretionary10.5%Consumer Staples7.4%Health Care4.8%Utilities4.4%Energy2.9%Real Estate2.9%Communications2.8%Information Technology1.6%Communication Services0.2%Industry ExposureBanks7.6%Electronic Equipment, Instruments & Components6.1%Capital Markets5.5%Real Estate Management & Development5.4%Construction & Engineering5.2%Semiconductors & Semiconductor Equipment4.7%Food Products4.4%Chemicals3.8%Utilities3.8%Metals & Mining3.6%Insurance3.1%Machinery3.0%Specialty Retail3.0%Construction Materials2.9%Oil, Gas & Consumable Fuels2.7%Electrical Equipment2.3%Transportation Infrastructure2.1%Textiles, Apparel & Luxury Goods1.9%Biotechnology1.6%Diversified Telecommunication Services1.5%Household Durables1.5%Auto Components1.4%Hotels, Restaurants & Leisure1.4%Software1.3%Pharmaceuticals1.3%Health Care Providers & Services1.3%Beverages1.1%Technology Hardware, Storage & Peripherals1.1%Food & Staples Retailing0.8%Media0.8%Commercial Services & Supplies0.8%Aerospace & Defense0.7%Equity Real Estate Investment0.7%Communications Equipment0.6%Diversified Consumer Services0.6%Real Estate Management & Devel0.6%Leisure Products0.6%IT Services0.6%Electric Utilities0.5%Industrial Conglomerates0.5%Trading Companies & Distributors0.4%Personal Products0.4%Distributors0.4%Entertainment0.3%Containers & Packaging0.3%Diversified Financial Services0.3%Health Care Equipment & Supplies0.3%Paper & Forest Products0.3%Wireless Telecommunication Services0.3%Tobacco0.2%Marine Transportation0.2%Automobiles0.2%Building Products0.2%Health Care Equipment & Suppli0.2%Professional Services0.2%Road & Rail0.1%Marine0.1%Ground Transportation0.1%Textiles, Apparel & Luxury Goo0.1%Air Freight & Logistics0.1%Energy Equipment & Services0.1%Thrifts & Mortgage Finance0.1%Automobile Components0.1%Consumer Staples Distribution0.1%Textiles Apparel & Luxury Goods0.1%Internet & Direct Marketing Retail0.1%Independent Power and Renewables0.1%Airlines0.1%SubIndustry ExposureDiversified Banks6.9%Construction & Engineering4.9%Semiconductors3.9%Packaged Foods & Meats3.7%Investment Banking & Brokerage3.0%Real Estate Development3.0%Construction Materials2.9%Electronic Components2.6%REIT2.3%Industrial Machinery & Supplies1.9%Electronic Manufacturing Services1.8%Steel1.7%Life & Health Insurance1.7%Electric Utilities1.6%Biotechnology1.6%Apparel Retail1.6%Electrical Components & Equipment1.6%Auto Parts & Equipment1.3%Apparel, Accessories & Luxury Goods1.3%Pharmaceuticals1.3%Specialty Chemicals1.3%Technology Distributors1.2%Alternative Carriers1.1%Marine Ports & Services1.1%Technology Hardware, Storage & Peripherals1.1%Coal & Consumable Fuels1.1%Agricultural Products1.1%Property & Casualty Insurance1.0%Oil & Gas Refining & Marketing1.0%Security & Alarm Services1.0%Health Care Facilities1.0%Water Utilities1.0%Asset Management & Custody Banks0.9%Trading Companies & Distributors0.9%Airport Services0.9%Commodity Chemicals0.9%Construction Machinery & Heavy Trucks0.9%Aluminum0.9%Semiconductor Materials & Equipment0.8%Aerospace & Defense0.7%Household Appliances0.7%Systems Software0.7%Communications Equipment0.6%Gas Utilities0.6%Oil & Gas Storage & Transportation0.6%Regional Banks0.6%Leisure Products0.6%Diversified Metals & Mining0.6%Application Software0.6%Real Estate Services0.6%Diversified Chemicals0.6%Industrial Conglomerates0.6%Soft Drinks & Non-alcoholic Beverages0.6%Casinos & Gaming0.5%Electrical Components & Equipm0.5%Real Estate Operating Companie0.5%Independent Power Producers & Energy Traders0.5%IT Consulting & Other Services0.5%Fertilizers & Agricultural Chemicals0.5%Textiles0.5%Diversified Capital Markets0.5%Brewers0.5%Electronic Equipment & Instruments0.4%Food Retail0.4%Advertising0.4%Automotive Retail0.4%Computer & Electronics Retail0.4%Hypermarkets & Super Centers0.4%Diversified Support Services0.4%Personal Products0.4%Financial Exchanges & Data0.4%Health Care Supplies0.4%Integrated Telecommunication Services0.4%Specialized Consumer Services0.4%Department Stores0.4%Homebuilding0.3%Education Services0.3%Wireless Telecommunication Services0.3%Other Diversified Financial Services0.3%Leisure Facilities0.3%Food Distributors0.3%Restaurants0.2%Metal, Glass & Plastic Containers0.2%Building Products0.2%Paper Products0.2%Cable & Satellite0.2%Oil & Gas Equipment & Services0.2%Home Furnishings0.2%Heavy Electrical Equipment0.2%Precious Metals & Minerals0.2%Reinsurance0.2%Marine Transportation0.2%Tobacco0.2%Trucking0.2%Renewable Electricity0.2%Interactive Home Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Automobile Manufacturers0.2%Tires & Rubber0.2%Multi-line Insurance0.2%Publishing & Broadcasting0.2%Movies & Entertainment0.1%Health Care Services0.1%Home Improvement Retail0.1%Multi-Sector Holdings0.1%Real Estate Operating Companies0.1%Copper0.1%Consumer Electronics0.1%Industrial Machinery & Supplies & Components0.1%Apparel, Accessories & Luxury0.1%Drug Retail0.1%Footwear0.1%Air Freight & Logistics0.1%Diversified Real Estate Activies0.1%Passenger Ground Transportatio0.1%Thrifts & Mortgage Finance0.1%Agricultural Products & Services0.1%Health Care Equipment0.1%Health Care Distributors0.1%Apparel Accessories & Luxury0.1%Environmental & Facilities Services0.1%Oil & Gas Exploration & Production0.1%Research & Consulting Services0.1%Internet & Direct Marketing Retail0.1%Data Processing & Outsourced Services0.1%Agricultural & Farm Machinery0.1%Distillers & Vintners0.1%Office Services & Supplies0.1%Oil & Gas Drilling0.1%Airlines0.1%Forest Products0.1%Managed Health Care0.1%Distributors0.1%Paper Packaging0.1%Highways & Railtracks0.1%Marine0.1%Other Specialty Retail0.1% Related Companies and Tools Related Companies Avantis U.S. Small Cap Equity ETF Portfolio EA Bridgeway Omni Small-Cap Value ETF Portfolio Invesco S&P SmallCap Momentum ETF Portfolio Invesco S&P SmallCap 600 Revenue ETF Portfolio WisdomTree U.S. SmallCap Dividend Fund Portfolio Global X Russell 2000 ETF Portfolio iShares U.S. Small Cap Equity Factor ETF Portfolio Vanguard S&P Small-Cap 600 Value ETF Portfolio Global X Russell 2000 Covered Call ETF Portfolio Fidelity Enhanced Small Cap ETF Portfolio This page (NYSEARCA:DGS) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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