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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Holdings & Analysis

ETFOther

$64.33+0.42%
1-year price historyRange $55.31 – $66.60
52-week range$64.33
$54.97$66.90

What DGS does

This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.

Fund profile

Category
Other
AUM
$1.87B
Holdings
10
52-week high
$66.90
52-week low
$54.97

Top holdings

Top 1010%
HoldingWeight
InnoLux Corp2.30%
Growthpoint Properties Ltd1.18%
Banco Del Bajio Sa1.00%
Compeq Manufacturing Co0.99%
Powertech Technology Inc0.99%
Old Mutual Ltd0.89%
GS Holdings Corp0.73%
National Aluminium Co Ltd0.72%
WPG Holdings Co Ltd0.71%
Alior Bank SA0.70%

Geographic allocation

Taiwan27.36%
South Korea12.41%
China9.52%
South Africa9.16%
India8.52%
Malaysia5.48%
Brazil5.33%
Thailand5.21%
Mexico3.78%
Saudi Arabia3.51%

PortView Portfolio Insights

PortView analyzes how DGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DGS in PortView →

Related securities

Related stocks

Frequently asked questions

What does DGS track?
DGS is the WisdomTree Emerging Markets SmallCap Dividend Fund, a Other ETF.
What is the expense ratio of DGS?
Expense ratio data for DGS is shown on the page when available from our data provider.
What are the largest holdings in DGS?
Top holdings include 3481.TW, GRT.JO, BBAJIOO.MX, 2313.TW, 6239.TW.
How can PortView analyze DGS overlap with other ETFs?
PortView computes the holdings overlap between DGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.