WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
NYSEARCA: DGS · Real-Time Price · USD
56.08
-0.23 (-0.41%)
Jul 18, 2025, 4:00 PM - Market closed
DGS Holdings Information
DGS is an equity ETF with a total of 1064 individual holdings. The top holdings are United Integrated Services stock at 1.14%, Old Mutual at 0.84%, Grupo Aeroportuario del Centro Norte SAB de CV Class B at 0.80%, Korea Investment Holdings at 0.76%, and BNK Financial Group at 0.75%.
Total Holdings
1064
Top 10 Percentage
7.79%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.65B
PE Ratio
13.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2404 | United Integrated Services Co., Ltd. | 1.14% |
| 2 | JSE: OMU | Old Mutual Limited | 0.84% |
| 3 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.80% |
| 4 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.76% |
| 5 | KRX: 138930 | BNK Financial Group Inc. | 0.75% |
| 6 | WSE: KTY | Grupa Kety S.A. | 0.74% |
| 7 | JSE: GRT | Growthpoint Properties Limited | 0.73% |
| 8 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.73% |
| 9 | BVMF: TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | 0.66% |
| 10 | JSE: TBS | Tiger Brands Limited | 0.63% |
| 11 | WSE: ALR | Alior Bank S.A. | 0.63% |
| 12 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.62% |
| 13 | TPE: 2059 | King Slide Works Co., Ltd. | 0.62% |
| 14 | KRX: 016360 | Samsung Securities Co.,Ltd. | 0.60% |
| 15 | WSE: ACP | Asseco Poland S.A. | 0.60% |
| 16 | TPE: 6239 | Powertech Technology Inc. | 0.59% |
| 17 | TPE: 2347 | Synnex Technology International Corporation | 0.59% |
| 18 | TPE: 3044 | Tripod Technology Corporation | 0.57% |
| 19 | KRX: 139130 | iM Financial Group Co., Ltd. | 0.56% |
| 20 | JSE: RDF | Redefine Properties Limited | 0.55% |
| 21 | JSE: MTM | Momentum Group Limited | 0.55% |
| 22 | KRX: 032640 | LG Uplus Corp. | 0.55% |
| 23 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.54% |
| 24 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.54% |
| 25 | KRX: 021240 | COWAY Co., Ltd. | 0.52% |
As of Jul 18, 2025