ETF · holdings as filed 2026-03-31
What's inside DGS?
WisdomTree Emerging Markets SmallCap Dividend Fund
Holdings
1,017
positions in the fund
Expense ratio
0.58%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.88%
3
GWWTFGROWTHPOINT PROPERTIES LTD
1.20%
4
2313COMPEQ MANUFACTURING CO LTD
1.09%
5
BBAJFBANCO DEL BAJIO SA
1.02%
6
ODMUFOLD MUTUAL LTD
1.00%
7
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.86%
8
GAERFGRUPO AEROPORTUARIO DEL CENT
0.80%
9
NACLNATIONAL ALUMINIUM CO LTD
0.78%
10
LREN3LOJAS RENNER S.A.
0.75%
11
138930BNK FINANCIAL GROUP INC
0.73%
12
6239POWERTECH TECHNOLOGY INC
0.70%
13
3702WPG HOLDINGS LTD
0.68%
14
ENGI11ENERGISA SA-UNITS
0.68%
15
RDPEFREDEFINE PROPERTIES LTD
0.68%
Sectors
3Information Technology1% 7Consumer Discretionary0% Geography
1Taiwan, Province of China23% Hold DGS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.