WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 62.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 1.74B USD |
| Net asset value per share | 64.34 USD |
| Inception | Oct 30, 2007 |
| Sponsor | WisdomTree |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 1,097 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,025 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | InnoLux Corp | 2.41% |
| 2 | Growthpoint Properties Ltd | 1.12% |
| 3 | Powertech Technology Inc | 1.06% |
| 4 | Compeq Manufacturing Co | 1.02% |
| 5 | Banco Del Bajio Sa | 0.93% |
| 6 | Old Mutual Ltd | 0.91% |
| 7 | Transmissora Alianca de Energia Eletrica SA | 0.88% |
| 8 | Energisa Sa-Units | 0.85% |
| 9 | WPG Holdings Co Ltd | 0.83% |
| 10 | Lojas Renner SA | 0.72% |
| 11 | Synnex Technology International Corp | 0.71% |
| 12 | Alior Bank SA | 0.66% |
| 13 | Redefine Properties Ltd | 0.66% |
| 14 | BS Financial Group Inc | 0.65% |
| 15 | Samsung Securities Co Ltd | 0.63% |
| 16 | GS Holdings Corp | 0.61% |
| 17 | Grupo Aeroportuario del Centro | 0.58% |
| 18 | National Aluminium Co Ltd | 0.57% |
| 19 | CIA de Saneamento Do Pa-Unit | 0.55% |
| 20 | Momentum Metropolitan Hldgs | 0.55% |
| 21 | AMMB Holdings Bhd | 0.53% |
| 22 | Cia de Saneamento de Minas Ger | 0.52% |
| 23 | Tiger Brands Ltd | 0.51% |
| 24 | Tisco Financial Group PCL - NVDR | 0.50% |
| 25 | AU Optronics Corp | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Taiwan | 28.77% |
| South Korea | 12.52% |
| China | 9.06% |
| South Africa | 8.75% |
| India | 7.99% |
| Brazil | 7.28% |
| Malaysia | 4.98% |
| Thailand | 4.89% |
| Mexico | 3.43% |
| Saudi Arabia | 3.18% |
| Indonesia | 2.30% |
| Poland | 2.29% |
| Chile | 1.82% |
| Turkey | 0.75% |
| Philippines | 0.65% |
| Czech Republic | 0.51% |
| Other | 0.36% |
| Hungary | 0.34% |
| Hong Kong | 0.08% |
| United Arab Emirates | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.