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ETF NYSE Arca USD

WisdomTree Emerging Market SmallCap Fund DGS

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DGS (sign in) Add to portfolio (DGS) Set an alert for DGS Compare DGS with other ETFs Position size calculator for DGS at 62.54 USD

How position sizing works
Last price 62.54 USD Change: Up +0.50 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$1.8B
As of 30 Jun 2026
Holdings
1,015
As of 30 Jun 2026
12-month distribution yield
3.80%
Quarterly
Asset class
Equity
From holdings

WisdomTree Emerging Market SmallCap Fund (DGS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$62.54 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.78 billion as of 30 Jun 2026. Its latest holdings report lists 1,015 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.38 a unit, a 12-month distribution yield of 3.80%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,784,849,451
Total assets
$1,944,262,788
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,015 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DGS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 4.60% $82.2M Short-term investment vehicles (cash funds) United States USD
2 WisdomTree Treasury Money Market Digital Fund No identifier reported 4.27% $76.3M Short-term investment vehicles (cash funds) United States USD
3 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 3.24% $57.8M Equity (common) Taiwan TWD
4 GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD NPV ZAE000179420 1.22% $21.7M Equity (common) South Africa ZAR
5 POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 TW0006239007 1.16% $20.7M Equity (common) Taiwan TWD
6 BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' MX41BB000000 0.97% $17.3M Equity (common) Mexico MXN
7 COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 TW0002313004 0.93% $16.7M Equity (common) Taiwan TWD
8 OLD MUTUAL LTD OLD MUTUAL LTD NPV ZAE000255360 0.92% $16.5M Equity (common) South Africa ZAR
9 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 0.76% $13.5M Equity (common) Taiwan TWD
10 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) BRTAEECDAM10 0.73% $13.0M Equity (common) Brazil BRL
11 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 0.72% $12.9M Equity (common) Mexico MXN
12 REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD NPV (POST CONVERSION) ZAE000190252 0.70% $12.4M Equity (common) South Africa ZAR
13 ALIOR BANK SA ALIOR BANK SA PLN10.00 PLALIOR00045 0.69% $12.3M Equity (common) Poland PLN
14 SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 KR7016360000 0.69% $12.2M Equity (common) South Korea KRW
15 SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 TW0002347002 0.68% $12.1M Equity (common) Taiwan TWD
16 LOJAS RENNER SA LOJAS RENNER SA COM NPV BRLRENACNOR1 0.67% $12.0M Equity (common) Brazil BRL
17 NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 INE139A01034 0.63% $11.2M Equity (common) India INR
18 BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC KRW5000 KR7138930003 0.62% $11.2M Equity (common) South Korea KRW
19 MOMENTUM GROUP LTD MOMENTUM GROUP LTD ZAR0.000001 ZAE000269890 0.61% $10.9M Equity (common) South Africa ZAR
20 TIGER BRANDS LTD TIGER BRANDS LTD ORD ZAR0.10 ZAE000071080 0.60% $10.7M Equity (common) South Africa ZAR
21 AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 MYL1015OO006 0.58% $10.3M Equity (common) Malaysia MYR
22 ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) BRENGICDAM16 0.57% $10.2M Equity (common) Brazil BRL
23 NICHIDENBO CORP NICHIDENBO CORP TWD10 TW0003090007 0.54% $9.7M Equity (common) Taiwan TWD
24 WINWAY TECHNOLOGY CO LTD WINWAY TECHNOLOGY CO LTD TWD10 TW0006515000 0.53% $9.4M Equity (common) Taiwan TWD
25 BUDIMEX SA BUDIMEX SA PLN5.00 PLBUDMX00013 0.52% $9.2M Equity (common) Poland PLN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,015 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Short-term investment vehicles (cash funds) 8.90%
Equity (preferred) 0.31%

Country

Country by weight
CountryWeightBar
Taiwan 28.84%
South Korea 11.12%
South Africa 9.37%
United States 8.90%
India 8.35%
China 7.19%
Brazil 5.67%
Malaysia 5.38%
Thailand 4.73%
Mexico 3.82%
Saudi Arabia 3.54%
Cayman Islands 2.66%
Other (11) 8.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 29.36%
South Korean won (KRW) 11.12%
South African rand (ZAR) 9.37%
US dollar (USD) 8.90%
Indian rupee (INR) 8.35%
Brazilian real (BRL) 5.67%
Malaysian ringgit (MYR) 5.38%
Chinese yuan (CNY) 4.98%
Thai baht (THB) 4.73%
Hong Kong dollar (HKD) 4.53%
Mexican peso (MXN) 3.82%
Saudi riyal (SAR) 3.54%
Other (7) 8.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3790
4 payments per unit
12-month yield
3.80%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3790) ÷ latest price ($62.54) × 100 = 3.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DGS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.7600
25 Jun 2026$0.8400
26 Mar 2026$0.2000
26 Dec 2025$0.5790
25 Sep 2025$0.7950
25 Jun 2025$0.5250
26 Mar 2025$0.0750
26 Dec 2024$0.3100
25 Sep 2024$0.6050
25 Jun 2024$0.6800
22 Mar 2024$0.0500
22 Dec 2023$0.4550
25 Sep 2023$0.7800
26 Jun 2023$0.9200
27 Mar 2023$0.1150
23 Dec 2022$0.3140
26 Sep 2022$0.8250
24 Jun 2022$1.0700
25 Mar 2022$0.1400
27 Dec 2021$0.5900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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