Fund holdings · WisdomTree Emerging Markets SmallCap Dividend Fund

DGS holdings: 1,012 positions

DGS held 1,012 positions as of Jun 30, 2026. Innolux Corp is the largest at 3.24%; the top 10 are 11.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

3481 3.24%1,012 positionsAPR 0.11%

11.4%

top 10 together

3.24%

largest position

1,009

positions under 1%

The largest 250 of 1,012 positions

150 of 250 · click a column to sort

DGS’s 1,012 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,012. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Innolux Corp	3481	3.24%
2	Growthpoint Properties Ltd	GRT	1.22%
3	Powertech Technology Inc	6239	1.16%
4	Banco del Bajio SA	BBAJIOO	0.97%
5	Compeq Manufacturing Company Ltd	2313	0.93%
6	OLD Mutual Ltd	OMU	0.92%
7	WPG Holdings Ltd	3702	0.76%
8	Transmissora Alianca de Energia Eletrica SA	TAEE11	0.73%
9	Grupo Aeroportuario del Centro Sab de Cv	OMAB	0.72%
10	Redefine Properties Ltd	RDF	0.70%
11	Alior Bank SA	ALR	0.69%
12	Samsung Securities Company Ltd	016360	0.69%
13	Synnex Technology International Corp	2347	0.68%
14	Lojas Renner SA	LREN3	0.67%
15	National Aluminium Company Ltd	NACL	0.63%
16	BNK Financial Group Inc	138930	0.62%
17	Momentum Group Ltd	MTM	0.61%
18	Tiger Brands Ltd	TBS	0.60%
19	Ammb Holdings Bhd	AMM	0.58%
20	Energisa SA	ENGI11	0.57%
21	Nichidenbo Corp	3090	0.54%
22	Winway Technology Co Ltd	6515	0.53%
23	Budimex SA	BDX	0.52%
24	Moneta Money Bank As	MONET	0.49%
25	Tisco Financial Group Pcl	TISCO-R	0.48%
26	AVI Ltd	AVI	0.48%
27	Companhia Saneamento de Minas Gerais SA (copasa)	CSMG3	0.46%
28	Investec Ltd	INL	0.45%
29	Test Research Inc	3030	0.44%
30	Companhia de Saneamento Do Parana SA - Sanepar	SAPR11	0.44%
31	AUO Corp	2409	0.43%
32	Chicony Electronics Company Ltd	2385	0.42%
33	L&K Engineering Company Ltd	6139	0.42%
34	Capital Securities Corp	6005	0.42%
35	MR Price Group Ltd	MRP	0.41%
36	TXC Corp	3042	0.41%
37	Hengdian Group Dmegc Magnetics Co Ltd	002056	0.41%
38	LG Uplus Corp	032640	0.41%
39	Sigurd Microelectronics Corp	6257	0.40%
40	Tatung Co Ltd	2371	0.40%
41	Topco Scientific Co Ltd	5434	0.40%
42	Zhejiang Longsheng Group Co Ltd	600352	0.40%
43	Orange Polska SA	OPL	0.38%
44	Qualitas Controladora Sab de Cv	Q*	0.38%
45	Magyar Telekom Telecommunications Nyrt	MTELEKOM	0.37%
46	Thaifoods Group Pcl	TFG-R	0.36%
47	Macquarie Asset Management Mexico SA de Cv	FIBRAMQ	0.36%
48	Banco Itau Chile	ITAUCL	0.35%
49	Bradsaude SA	SAUD3	0.34%
50	Kiwoom Securities Co Ltd	039490	0.34%
51	Westports Holdings Bhd	WPRTS	0.34%
52	Samsung E&A Co Ltd	028050	0.34%
53	Yunnan Chihong Zinc and Germanium Co Ltd	600497	0.34%
54	GS Holdings Corp	078930	0.34%
55	Bolsa Mexicana de Valores Sab de Cv	BOLSAA	0.34%
56	Yankey Engineering Co Ltd	6691	0.33%
57	Highwealth Construction Corp	2542	0.33%
58	DB Hitek Co Ltd	000990	0.33%
59	Lelon Electronics Corp	2472	0.33%
60	Gentera Sab de Cv	GENTERA*	0.33%
61	Bank of Changsha Company Ltd	601577	0.33%
62	JB Financial Group Co Ltd	175330	0.32%
63	Transcend Information Inc	2451	0.32%
64	Qilu Bank Co Ltd	601665	0.32%
65	Holy Stone Enterprise Company Ltd	3026	0.32%
66	Megacable Holdings Sab de Cv	MEGACPO	0.31%
67	Sime Darby Bhd	SIME	0.31%
68	Kiatnakin Phatra Bank Pcl	KKP-R	0.31%
69	LG Innotek Company Ltd	011070	0.31%
70	Woolworths Holdings Ltd	WHL	0.31%
71	TA Chen Stainless Pipe Company Ltd	2027	0.31%
72	Time Dotcom Bhd	TDC	0.31%
73	Taiwan Surface Mounting Technology Corp	6278	0.31%
74	Voltronic Power Technology Corp	6409	0.30%
75	Dong E-E-Jiao Co Ltd	000423	0.30%
76	Perusahaan Gas Negara (persero) Tbk Pt	PGAS	0.30%
77	Hengan International Group Company Ltd	1044	0.28%
78	United Plantations Bhd	UPL	0.28%
79	Motus Holdings Ltd	MTH	0.28%
80	KPJ Healthcare Bhd	KPJ	0.28%
81	Redington Ltd	REDI	0.28%
82	Korean Reinsurance Company	003690	0.27%
83	Resilient REIT Ltd	RES	0.27%
84	Aguas Andinas SA	AGUAS/A	0.27%
85	Great Eastern Shipping Company Ltd (the)	GESCO	0.26%
86	HD Construction Equipment Co Ltd	267270	0.26%
87	Gunkul Engineering Pcl	GUNKUL-	0.26%
88	WHA Corp Pcl	WHA-R	0.26%
89	Electrical Industries Company	EIC	0.26%
90	Cheil Worldwide Inc	030000	0.26%
91	Shinsegae Company Ltd	004170	0.26%
92	Shenzhen Sunlord Electronics Co Ltd	002138	0.25%
93	Hubei Xingfa Chemicals Group Co Ltd	600141	0.25%
94	Hyundai Elevator Company Ltd	017800	0.25%
95	China Communications Service Corp Ltd	552	0.24%
96	Genting Malaysia Bhd	GENM	0.24%
97	Coronation Fund Managers Ltd	CML	0.24%
98	IM Financial Group Co Ltd	139130	0.24%
99	Omnia Holdings Ltd	OMN	0.23%
100	Kinsus Interconnect Technology Corp	3189	0.23%
101	Foxsemicon Integrated Technology Inc	3413	0.23%
102	Thai Oil Pcl	TOP-R	0.23%
103	Makalot Industrial Company Ltd	1477	0.23%
104	Colbun SA	COLBUN	0.23%
105	Bukit Asam (persero) Tbk Pt	PTBA	0.22%
106	Greatek Electronics Inc	2441	0.22%
107	Parque Arauco SA	PARAUCO	0.22%
108	Cesc Ltd	CESC	0.22%
109	Anhui Expressway Company Ltd	995	0.22%
110	Netcare Ltd	NTC	0.22%
111	Supalai Pcl	SPALI-R	0.22%
112	Iteq Corp	6213	0.22%
113	Sinbon Electronics Co Ltd	3023	0.21%
114	Walsin Lihwa Corp	1605	0.21%
115	Arabian Centres Company	CENOMIC	0.21%
116	Getac Holdings Corp	3005	0.21%
117	Ampoc Far-East Company Ltd	2493	0.21%
118	Qisda Corp	2352	0.21%
119	Doosan Bobcat Inc	241560	0.21%
120	Hypera SA	HYPE3	0.21%
121	Mega Union Technology Inc	6944	0.21%
122	Sitronix Technology Corp	8016	0.21%
123	IOI Properties Group Bhd	IOIPG	0.20%
124	Arvind Ltd	ARVND	0.20%
125	Saudia Dairy & Foodstuff Company	SADAFCO	0.20%
126	FAR Eastern International Bank	2845	0.20%
127	Indo Tambangraya Megah Tbk Pt	ITMG	0.20%
128	AP Memory Technology Corp	6531	0.20%
129	Huaan Securities Co Ltd	600909	0.20%
130	Eternal Materials Co Ltd	1717	0.20%
131	Asseco Poland SA	ACP	0.20%
132	Country Garden Services Holdings Co Ltd	6098	0.20%
133	Warsaw Stock Exchange SA	GPW	0.19%
134	Alupar Investimento SA	ALUP11	0.19%
135	Jhsf Participacoes SA	JHSF3	0.19%
136	Osotspa Pcl	OSP-R	0.19%
137	PAN Jit International Inc	2481	0.19%
138	WNC Corp	6285	0.19%
139	Grindrod Ltd	GND	0.19%
140	Sinopec Engineering (group) Co Ltd	2386	0.19%
141	Shin Zu Shing Company Ltd	3376	0.19%
142	Silergy Corp	6415	0.19%
143	MR D.i.y. Group M Bhd	MRDIY	0.18%
144	Cencosud Shopping SA	CENCOMA	0.18%
145	Kinik Company	1560	0.18%
146	African Rainbow Minerals Ltd	ARI	0.18%
147	Ratch Group Pcl	RATCH-R	0.18%
148	Hiwin Technologies Corp	2049	0.18%
149	Primax Electronics Ltd	4915	0.18%
150	Nien Made Enterprise Co Ltd	8464	0.18%
151	IBF Financial Holdings Co Ltd	2889	0.18%
152	Leeno Industrial Inc	058470	0.18%
153	Nanjing Iron & Steel Co Ltd	600282	0.18%
154	China Suntien Green Energy Corp Ltd	956	0.18%
155	PPB Group Bhd	PEP	0.18%
156	Chennai Petroleum Corp Ltd	MRL	0.18%
157	Mobile Telecommunications Company Saudi Arabia Sjsc	ZAINKSA	0.17%
158	Multiplan Empreendimentos Imobiliarios SA	MULT3	0.17%
159	Huaku Development Company Ltd	2548	0.17%
160	CJ Corp	001040	0.17%
161	Taichung Commercial Bank Co Ltd	2812	0.17%
162	Daishin Securities Company Ltd	003540	0.17%
163	Alliance Bank Malaysia Bhd	ABMB	0.17%
164	Bursa Malaysia Bhd	BURSA	0.17%
165	Hisense Home Appliances Group Co Ltd	921	0.17%
166	PSG Financial Services Ltd	KST	0.17%
167	SMU SA	SMU	0.17%
168	Santam Ltd	SNT	0.17%
169	Drdgold Ltd	DRD	0.17%
170	Inari Amertron Bhd	INRI	0.17%
171	Fufeng Group Ltd	546	0.16%
172	Kaori Heat Treatment Co Ltd	8996	0.16%
173	Chung-Hsin Electric & Machinery Mfg Corp	1513	0.16%
174	SLC Agricola SA	SLCE3	0.16%
175	Sansiri Pcl	SIRI-R	0.16%
176	IJM Corp Bhd	IJM	0.16%
177	Tipco Asphalt Pcl	TASCO-R	0.16%
178	Mahle Metal Leve SA	LEVE3	0.16%
179	Genius Electronic Optical Company Ltd	3406	0.16%
180	JSE Ltd	JSE	0.16%
181	Foschini Group Ltd	TFG	0.16%
182	Weikeng Industrial Company Ltd	3033	0.15%
183	Advtech Ltd	ADH	0.15%
184	Equites Property Fund Ltd	EQU	0.15%
185	Enea SA	ENA	0.15%
186	Electricity Generating Pcl	EGCO-R	0.15%
187	Hyundai Department Store Company Ltd	069960	0.15%
188	Xiamen C&D Inc	600153	0.15%
189	Saudi Cement Company	SACCO	0.15%
190	Heineken Malaysia Bhd	HEIM	0.15%
191	Prima Marine Pcl	PRM-R	0.15%
192	Universal Robina Corp	URC	0.15%
193	Meihua Holdings Group Co Ltd	600873	0.14%
194	Hisense Visual Technology Co Ltd	600060	0.14%
195	Mindspace Business Parks REIT	MINDSPC	0.14%
196	Jnby Design Ltd	3306	0.14%
197	S1 Corp (kr)	012750	0.14%
198	Tong Hsing Electronic Industries Ltd	6271	0.14%
199	Karur Vysya Bank Ltd (the)	KVB	0.14%
200	Arcadyan Technology Corp	3596	0.14%
201	Shenzhen Expressway Corp Ltd	548	0.14%
202	Global Brands Manufacture Co Ltd	6191	0.14%
203	United Electronics Company	EXTRA	0.14%
204	Computer Age Management Services Ltd	CAMS	0.14%
205	Tung Ho Steel Enterprise Corp	2006	0.14%
206	Astra Industrial Group Company	ASTRA	0.13%
207	Datatec Ltd	DTC	0.13%
208	Taiwan Fertilizer Co Ltd	1722	0.13%
209	Marketech International Corp	6196	0.13%
210	Machvision Inc	3563	0.13%
211	Great Wall Enterprise Co Ltd	1210	0.13%
212	Flytech Technology Company Ltd	6206	0.13%
213	Tong Yang Industry Co Ltd	1319	0.13%
214	Zenitron Corp	3028	0.13%
215	Perusahaan Perseroan Indosat Tbk Pt	ISAT	0.13%
216	Mbsb Bhd	MBSB	0.13%
217	JPC Connectivity Inc	6197	0.13%
218	TTW Pcl	TTW-R	0.13%
219	China Conch Venture Holdings Ltd	586	0.12%
220	Dongsuh Co Ltd	026960	0.12%
221	Fraser & Neave Holdings Bhd	FNH	0.12%
222	Amata Corp Pcl	AMATA-R	0.12%
223	Ichitan Group Pcl	ICHI-R	0.12%
224	Hyosung Corp	004800	0.12%
225	Chenbro Micom Co Ltd	8210	0.12%
226	Taiwan Hon Chuan Enterprise Company Ltd	9939	0.12%
227	Telkom SA Soc Ltd	TKG	0.12%
228	U-Ming Marine Transport Corp	2606	0.12%
229	SK Networks Co Ltd	001740	0.12%
230	Gujarat Pipavav Port Ltd	GPPV	0.12%
231	Reunert Ltd	RLO	0.12%
232	Puregold Price Club Inc	PGOLD	0.12%
233	Daeduck Electronics Co Ltd	353200	0.12%
234	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	GNFC	0.12%
235	Shinkong Insurance Co Ltd	2850	0.12%
236	GAS Malaysia Bhd	GMB	0.12%
237	ECO World Development Group Bhd	ECW	0.12%
238	Dialog Group Bhd	DLG	0.12%
239	Welspun Corp Ltd	WLCO	0.12%
240	Everlight Electronics Company Ltd	2393	0.12%
241	Engie Energia Chile SA	ECL	0.11%
242	QL Resources Bhd	QLG	0.11%
243	SUN International Ltd	SUI	0.11%
244	Merry Electronics Company Ltd	2439	0.11%
245	Hualan Biological Engineering Inc	002007	0.11%
246	Japfa Comfeed Indonesia Tbk Pt	JPFA	0.11%
247	Castrol India Ltd	CSTRL	0.11%
248	LS Corp	006260	0.11%
249	Beijing Jingneng Clean Energy Company Ltd	579	0.11%
250	Apar Industries	APR	0.11%
	Cash and other net assets		0.49%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,012.

The book

FundWisdomTree Emerging Markets SmallCap Dividend Fund

Positions1,012

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.4%

Cash and other net assets0.49%

By country

Taiwan28.8%

South Korea11.1%

South Africa9.4%

India8.4%

China7.2%

Brazil5.7%

Other29.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DGS fund page→Overlap of DGS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DGS, data as of Jun 30, 2026. https://etfiq.com/funds/dgs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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