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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$49.96 -0.28 (-0.56%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.94 -0.02 (-0.04%)
As of 02/21/2025 04:54 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.

Top 50 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Old Mutual LimitedN/A0.96%23,937,580
2TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.77%4,460,700
3United Integrated Services Co., Ltd.N/A0.75%847,000
4Beijing Oriental Yuhong Waterproof Technology Co., Ltd.N/A0.74%7,384,040
5Transmissora Aliança de Energia Elétrica S.A.N/A0.71%2,085,887
6Growthpoint Properties LimitedN/A0.68%17,540,476
7Mr Price Group LimitedN/A0.67%817,715
8Grupa Kety S.A.N/A0.65%55,325
9Tiger Brands LimitedN/A0.65%735,319
10Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.64%1,109,060
11Synnex Technology International CorporationN/A0.64%4,918,600
12BNK Financial Group Inc.N/A0.61%1,284,748
13AMMB Holdings BerhadN/A0.59%7,799,000
14Alior Bank S.A.N/A0.58%426,299
15Chicony Electronics Co., Ltd.N/A0.55%1,923,652
16Redefine Properties LimitedN/A0.55%39,113,436
17AVI LimitedN/A0.51%1,640,084
18Momentum Group LimitedN/A0.50%5,425,150
19Powertech Technology Inc.N/A0.49%2,411,000
20Investec GroupN/A0.48%1,253,218
21United Plantations BerhadN/A0.48%1,158,300
22Korea Investment Holdings Co., Ltd.N/A0.45%136,488
23Tripod Technology CorporationN/A0.45%1,245,928
24Quálitas Controladora, S.A.B. de C.V.N/A0.44%817,019
25Budimex SAN/A0.43%56,379
26COWAY Co., Ltd.N/A0.42%131,578
27LG Uplus Corp.N/A0.42%979,989
28Makalot Industrial Co., Ltd.N/A0.42%656,218
29MONETA Money Bank, a.s.N/A0.42%1,223,195
30Samsung Securities Co.,Ltd.N/A0.42%216,232
31PT Perusahaan Gas Negara TbkN/A0.41%72,096,400
32The Foschini Group LimitedN/A0.41%889,618
33NH Investment & Securities Co., Ltd.N/A0.40%668,817
34King's Town Bank Co., Ltd.N/A0.39%4,242,000
35Bank of Suzhou Co., Ltd.N/A0.38%6,066,200
36Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.38%2,442,034
37Gentera, S.A.B. de C.V.N/A0.38%4,612,111
38King Yuan Electronics Co., Ltd.N/A0.38%1,957,000
39Capital Securities CorporationN/A0.37%7,764,340
40JB Financial Group Co., Ltd.N/A0.37%477,436
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41Resilient REIT LimitedN/A0.37%2,008,640
42Doosan Bobcat Inc.N/A0.36%182,265
43Genting Malaysia BerhadN/A0.36%12,054,400
44Pou Chen CorporationN/A0.36%5,420,000
45Compeq Manufacturing Co., Ltd.N/A0.35%2,803,000
46King Slide Works Co., Ltd.N/A0.35%124,004
47MeiHua Holdings Group Co.,LtdN/A0.35%4,373,000
48Xiamen C&D Inc.N/A0.35%4,517,548
49Asseco Poland S.A.N/A0.34%196,830
50Hyprop Investments LimitedN/A0.34%2,527,840

Geographic Exposure

  • Taiwan, Province of China
    26.3%
  • Korea, Republic of
    11.4%
  • India
    9.3%
  • South Africa
    8.7%
  • China
    6.8%
  • Malaysia
    6.0%
  • Thailand
    4.9%
  • Brazil
    4.8%
  • Saudi Arabia
    4.4%
  • Mexico
    3.4%
  • Poland
    2.8%
  • Indonesia
    2.4%
  • Cayman Islands
    2.2%
  • Chile
    1.5%
  • Turkey
    0.9%
  • Philippines
    0.8%
  • Hong Kong
    0.6%
  • Czech Republic
    0.4%
  • Hungary
    0.2%
  • United States
    0.1%

Currency Exposure

  • TWD
    27.2%
  • KRW
    11.5%
  • INR
    9.5%
  • ZAR
    8.7%
  • MYR
    6.0%
  • BRL
    4.9%
  • THB
    4.9%
  • HKD
    4.7%
  • SAR
    4.6%
  • MXN
    3.5%
  • CNH
    2.8%
  • PLN
    2.8%
  • IDR
    2.6%
  • CNY
    2.0%
  • CLP
    1.5%
  • TRY
    1.0%
  • PHP
    0.8%
  • CZK
    0.4%
  • HUF
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    18.8%
  • Technology
    13.9%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.6%
  • Materials
    9.6%
  • Consumer Staples
    6.7%
  • Utilities
    4.1%
  • Health Care
    3.2%
  • Energy
    2.8%
  • Communications
    2.5%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    6.7%
  • Electronic Equipment Instruments & Components
    6.0%
  • Real Estate Management & Development
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Construction & Engineering
    4.2%
  • Food Products
    4.0%
  • Utilities
    4.0%
  • Capital Markets
    3.9%
  • Insurance
    3.2%
  • Specialty Retail
    3.1%
  • Chemicals
    3.0%
  • Metals & Mining
    2.9%
  • Construction Materials
    2.8%
  • Oil Gas & Consumable Fuels
    2.3%
  • Machinery
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Transportation Infrastructure
    2.0%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Auto Components
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Food & Staples Retailing
    1.0%
  • Beverages
    1.0%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Media
    0.7%
  • Equity Real Estate Investment
    0.6%
  • IT Services
    0.5%
  • Automobiles
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Personal Products
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Tobacco
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Construction & Engineering
    3.9%
  • Semiconductors
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Real Estate Development
    3.2%
  • Construction Materials
    2.8%
  • Electronic Components
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Apparel Retail
    1.8%
  • Life & Health Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Industrial Machinery
    1.5%
  • Steel
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    1.2%
  • Marine Ports & Services
    1.1%
  • Agricultural Products
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Alternative Carriers
    1.0%
  • Technology Distributors
    1.0%
  • Water Utilities
    1.0%
  • Biotechnology
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aluminum
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Airport Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.7%
  • Household Appliances
    0.7%
  • Commodity Chemicals
    0.7%
  • Semiconductor Equipment
    0.6%
  • Systems Software
    0.6%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Brewers
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automobile Manufacturers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Food Retail
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Textiles
    0.4%
  • Application Software
    0.4%
  • Advertising
    0.4%
  • Personal Products
    0.4%
  • Soft Drinks
    0.4%
  • Specialized Consumer Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Building Products
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Trucking
    0.2%
  • Diversified Capital Markets
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Food Distributors
    0.2%
  • Tobacco
    0.2%
  • Health Care Supplies
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Multi-line Insurance
    0.1%
  • Copper
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Consumer Electronics
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Renewable Electricity
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Office Services & Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:DGS) was last updated on 2/22/2025 by MarketBeat.com Staff
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