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ETF · holdings as filed 2026-06-30

What's inside DGS?

WisdomTree Emerging Markets SmallCap Dividend Fund
Holdings
1,013
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREY INST PREF GOV MM-M
4.25%
2
BOND
Wisdomtree Treasury Money Market Digital Fund
3.94%
3
3
3481INNOLUX CORP
2.99%
4
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.12%
5
6
6239POWERTECH TECHNOLOGY INC
1.07%
6
B
BBAJFBANCO DEL BAJIO SA
0.89%
7
2
2313COMPEQ MANUFACTURING CO LTD
0.86%
8
O
ODMUFOLD MUTUAL LTD
0.85%
9
3
3702WPG HOLDINGS LTD
0.70%
10
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.67%
11
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.67%
12
R
RDPEFREDEFINE PROPERTIES LTD
0.64%
13
A
ALRALIOR BANK SA
0.64%
14
0
016360SAMSUNG SECURITIES CO LTD
0.63%
15
2
2347SYNNEX TECHNOLOGY INTL CORP
0.62%
16
L
LREN3LOJAS RENNER S.A.
0.62%
17
N
NACLNATIONAL ALUMINIUM CO LTD
0.58%
18
1
138930BNK FINANCIAL GROUP INC
0.58%
19
M
MMTHFMOMENTUM GROUP LIMITED
0.56%
20
T
TBLMFTIGER BRANDS LTD
0.56%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3481INNOLUX CORP
2.99%
2
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.12%
3
6
6239POWERTECH TECHNOLOGY INC
1.07%
4
B
BBAJFBANCO DEL BAJIO SA
0.89%
5
2
2313COMPEQ MANUFACTURING CO LTD
0.86%
6
O
ODMUFOLD MUTUAL LTD
0.85%
7
3
3702WPG HOLDINGS LTD
0.70%
8
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.67%
9
R
RDPEFREDEFINE PROPERTIES LTD
0.64%
10
A
ALRALIOR BANK SA
0.64%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
3
3481INNOLUX CORP
2.99%
2
6
6239POWERTECH TECHNOLOGY INC
1.07%
3
2
2313COMPEQ MANUFACTURING CO LTD
0.86%
4
3
3702WPG HOLDINGS LTD
0.70%
5
2
2347SYNNEX TECHNOLOGY INTL CORP
0.62%
6
3
3090NICHIDENBO CORP
0.50%
7
6
6515WINWAY TECHNOLOGY CO LTD
0.49%
8
3
3030TEST RESEARCH INC
0.41%
9
2
2409AUO CORP
0.40%
10
2
2385CHICONY ELECTRONICS CO LTD
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to DGS
EEMSiShares MSCI Emerging Markets Small-Cap ETF
31% overlap
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AVEEAvantis Emerging Markets Small Cap Equity ETF
31% overlap
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EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
21% overlap
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AVESAvantis Emerging Markets Value ETF
17% overlap
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TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
14% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
13% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.