— Know what they know.
Not Investment Advice

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund
1W: -0.0% 1M: -1.7% 3M: -3.0% YTD: +9.7% 1Y: +10.7% 3Y: +46.9% 5Y: +38.5%
$63.30
+0.89 (+1.43%)
 
Weekly Expected Move ±2.5%
$60 $62 $63 $65 $67
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings1,003
Top 10 Wt10.5%
Volume56,979
Avg Volume41,559
Beta0.92
Portfolio Fundamentals
P/E10.5
P/B1.4
Div Yield4.33%
ROE14.0%
% Profitable86%
Inception2007-10-30
Sector Allocation
Technology 21.6%
Financial Services 15.6%
Industrials 15.5%
Basic Materials 8.3%
Consumer Cyclical 8.1%
Other 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 InnoLux Corp 3481.TW 2.40% $40.8M 26,218,000
2 Growthpoint Properties Ltd GRT.JO 1.16% $19.6M 20,125,957
3 Powertech Technology Inc 6239.TW 1.01% $17.2M 1,907,000
4 Banco Del Bajio Sa BBAJIOO.MX 0.99% $16.9M 5,216,785
5 Old Mutual Ltd OMU.JO 0.96% $16.3M 19,634,062
6 Compeq Manufacturing Co 2313.TW 0.94% $16.0M 2,284,362
7 WPG Holdings Co Ltd 3702.TW 0.85% $14.5M 3,915,000
8 Transmissora Alianca de Energia Eletrica SA TAEE11.SA 0.74% $12.7M 1,643,587
9 Alior Bank SA ALR.WA 0.74% $12.5M 347,265
10 Synnex Technology International Corp 2347.TW 0.72% $12.2M 4,112,600

Recent Holding Changes

Date Holding Change Details
2026-09-30 5249.KL Changed 3686200 → 3364200
2026-09-30 AMATA.BK Changed 2679300 → 1815400
2026-09-30 WLSI IB Changed 447970 → 337828
2026-09-30 INCO.JK Changed 3201600 → 2384500
2026-09-30 ERAA.JK Changed 45238000 → 29185200

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms