WisdomTree Emerging Markets SmallCap Dividend Fund

Fund Profile

Fund profile

Tickers

DGS

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$2.34 bn

Liabilities

$68.45 mm

Net assets

$2.27 bn

Number of holdings

948.00

DGS stock data

1M 3M 6M 1Y

Top 200 of 948 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	38.05 mm	38.05 mm shares	1.68	Short-term investment vehicle	Long	USA
Oil India Ltd	31.28 mm	4.51 mm shares	1.38	Common equity	Long	India
Truworths International Ltd	24.14 mm	3.82 mm shares	1.06	Common equity	Long	South Africa
Old Mutual Ltd	23.19 mm	29.16 mm shares	1.02	Common equity	Long	South Africa
Mr Price Group Ltd	20.99 mm	1.34 mm shares	0.93	Common equity	Long	South Africa
Chicony Electronics Co Ltd	20.33 mm	3.92 mm shares	0.90	Common equity	Long	Taiwan
Redefine Properties Ltd	19.00 mm	65.62 mm shares	0.84	Common equity	Long	South Africa
BNK Financial Group Inc	17.79 mm	2.57 mm shares	0.78	Common equity	Long	Korea, Republic of
Lojas Renner SA	16.43 mm	4.95 mm shares	0.72	Common equity	Long	Brazil
Tisco Financial Group PCL	16.41 mm	5.47 mm shares	0.72	Common equity	Long	Thailand
King Yuan Electronics Co Ltd	15.74 mm	4.43 mm shares	0.69	Common equity	Long	Taiwan
WPG Holdings Ltd	14.36 mm	6.06 mm shares	0.63	Common equity	Long	Taiwan
Synnex Technology International Corp	13.85 mm	6.04 mm shares	0.61	Common equity	Long	Taiwan
Cia De Sanena Do Parana	13.40 mm	2.48 mm shares	0.59	Common equity	Long	Brazil
GS Holdings Corp	13.35 mm	410.42 k shares	0.59	Common equity	Long	Korea, Republic of
JB Financial Group Co Ltd	13.14 mm	1.12 mm shares	0.58	Common equity	Long	Korea, Republic of
Powertech Technology Inc	12.77 mm	2.95 mm shares	0.56	Common equity	Long	Taiwan
Chroma ATE Inc	12.37 mm	1.05 mm shares	0.55	Common equity	Long	Taiwan
Banco del Bajio SA	12.33 mm	5.25 mm shares	0.54	Common equity	Long	Mexico
Tiger Brands Ltd	12.20 mm	902.20 k shares	0.54	Common equity	Long	South Africa
AVI Ltd	12.16 mm	1.91 mm shares	0.54	Common equity	Long	South Africa
Gamuda Bhd	11.79 mm	6.02 mm shares	0.52	Common equity	Long	Malaysia
Promotora y Operadora de Infraestructura SAB de CV	11.68 mm	1.24 mm shares	0.51	Common equity	Long	Mexico
Northam Platinum Holdings Ltd	11.38 mm	1.80 mm shares	0.50	Common equity	Long	South Africa
Momentum Group Ltd	11.22 mm	6.56 mm shares	0.49	Common equity	Long	South Africa
OUTsurance Group Ltd	11.19 mm	3.32 mm shares	0.49	Common equity	Long	South Africa
AMMB Holdings Bhd	11.12 mm	9.17 mm shares	0.49	Common equity	Long	Malaysia
Investec Ltd	11.08 mm	1.46 mm shares	0.49	Common equity	Long	South Africa
YTL Corp Bhd	11.05 mm	18.15 mm shares	0.49	Common equity	Long	Malaysia
United Integrated Services Co Ltd	10.57 mm	1.05 mm shares	0.47	Common equity	Long	Taiwan
Budimex SA	10.08 mm	64.75 k shares	0.44	Common equity	Long	Poland
Cia de Saneamento de Minas Gerais Copasa MG	10.08 mm	2.38 mm shares	0.44	Common equity	Long	Brazil
Resilient REIT Ltd	9.72 mm	2.85 mm shares	0.43	Common equity	Long	South Africa
Tripod Technology Corp	9.45 mm	1.52 mm shares	0.42	Common equity	Long	Taiwan
Acer Inc	9.35 mm	7.26 mm shares	0.41	Common equity	Long	Taiwan
Thungela Resources Ltd	9.29 mm	1.46 mm shares	0.41	Common equity	Long	South Africa
Foschini Group Ltd/The	9.17 mm	1.01 mm shares	0.40	Common equity	Long	South Africa
National Aluminium Co Ltd	9.12 mm	3.63 mm shares	0.40	Common equity	Long	India
Makalot Industrial Co Ltd	9.10 mm	825.22 k shares	0.40	Common equity	Long	Taiwan
Coforge Ltd	9.07 mm	108.36 k shares	0.40	Common equity	Long	India
Auren Energia SA	9.01 mm	4.69 mm shares	0.40	Common equity	Long	Brazil
Samsung Securities Co Ltd	8.84 mm	265.31 k shares	0.39	Common equity	Long	Korea, Republic of
Perusahaan Gas Negara Tbk PT	8.82 mm	93.09 mm shares	0.39	Common equity	Long	Indonesia
Fusheng Precision Co Ltd	8.80 mm	960.00 k shares	0.39	Common equity	Long	Taiwan
Castrol India Ltd	8.76 mm	2.99 mm shares	0.39	Common equity	Long	India
Corp Inmobiliaria Vesta SAB de CV	8.76 mm	3.23 mm shares	0.39	Common equity	Long	Mexico
Bukit Asam Tbk PT	8.75 mm	43.00 mm shares	0.39	Common equity	Long	Indonesia
Korea Investment Holdings Co Ltd	8.74 mm	155.70 k shares	0.39	Common equity	Long	Korea, Republic of
Sappi Ltd	8.43 mm	3.00 mm shares	0.37	Common equity	Long	South Africa
NH Investment & Securities Co Ltd	8.03 mm	782.18 k shares	0.35	Common equity	Long	Korea, Republic of
Cheil Worldwide Inc	7.95 mm	565.64 k shares	0.35	Common equity	Long	Korea, Republic of
Qualitas Controladora SAB de CV	7.94 mm	1.01 mm shares	0.35	Common equity	Long	Mexico
Banpu PCL	7.88 mm	35.95 mm shares	0.35	Common equity	Long	Thailand
Qisda Corp	7.74 mm	6.53 mm shares	0.34	Common equity	Long	Taiwan
Hyprop Investments Ltd	7.71 mm	2.89 mm shares	0.34	Common equity	Long	South Africa
Thanachart Capital PCL	7.70 mm	4.90 mm shares	0.34	Common equity	Long	Thailand
Colbun SA	7.64 mm	56.32 mm shares	0.34	Common equity	Long	Chile
Coway Co Ltd	7.63 mm	149.57 k shares	0.34	Common equity	Long	Korea, Republic of
Hyundai Marine & Fire Insurance Co Ltd	7.52 mm	297.88 k shares	0.33	Common equity	Long	Korea, Republic of
Indo Tambangraya Megah Tbk PT	7.47 mm	4.27 mm shares	0.33	Common equity	Long	Indonesia
Pou Chen Corp	7.45 mm	6.52 mm shares	0.33	Common equity	Long	Taiwan
Kumho Petrochemical Co Ltd	7.40 mm	61.31 k shares	0.33	Common equity	Long	Korea, Republic of
China Cinda Asset Management Co Ltd	7.39 mm	53.13 mm shares	0.33	Common equity	Long	China
YongXing Special Materials Technology Co Ltd	7.34 mm	1.23 mm shares	0.32	Common equity	Long	China
Bolsa Mexicana de Valores SAB de CV	7.31 mm	4.51 mm shares	0.32	Common equity	Long	Mexico
DGB Financial Group Inc	7.23 mm	1.17 mm shares	0.32	Common equity	Long	Korea, Republic of
Goldsun Building Materials Co Ltd	7.23 mm	4.37 mm shares	0.32	Common equity	Long	Taiwan
Motus Holdings Ltd	7.22 mm	1.02 mm shares	0.32	Common equity	Long	South Africa
Arabian Centres Co	7.18 mm	1.23 mm shares	0.32	Common equity	Long	Saudi Arabia
Lotes Co Ltd	7.15 mm	163.39 k shares	0.32	Common equity	Long	Taiwan
Wisdom Tree Investment Inc	7.07 mm	160.65 k shares	0.31	Common equity	Long	USA
WHA Corp PCL	6.99 mm	41.29 mm shares	0.31	Common equity	Long	Thailand
Doosan Bobcat Inc	6.94 mm	223.62 k shares	0.31	Common equity	Long	Korea, Republic of
TA Chen Stainless Pipe	6.89 mm	6.30 mm shares	0.30	Common equity	Long	Taiwan
China Communications Services Corp Ltd	6.89 mm	12.71 mm shares	0.30	Common equity	Long	China
Zhejiang Expressway Co Ltd	6.80 mm	9.70 mm shares	0.30	Common equity	Long	China
Thai Oil PCL	6.78 mm	4.26 mm shares	0.30	Common equity	Long	Thailand
Compeq Manufacturing Co Ltd	6.77 mm	3.14 mm shares	0.30	Common equity	Long	Taiwan
CESC Ltd	6.73 mm	2.80 mm shares	0.30	Common equity	Long	India
Aguas Andinas SA	6.63 mm	21.40 mm shares	0.29	Common equity	Long	Chile
Primax Electronics Ltd	6.55 mm	2.29 mm shares	0.29	Common equity	Long	Taiwan
Sigurd Microelectronics Corp	6.50 mm	2.72 mm shares	0.29	Common equity	Long	Taiwan
TXC Corp	6.49 mm	1.89 mm shares	0.29	Common equity	Long	Taiwan
Pingdingshan Tianan Coal Mining Co Ltd	6.42 mm	4.10 mm shares	0.28	Common equity	Long	China
Gentera SAB de CV	6.35 mm	5.66 mm shares	0.28	Common equity	Long	Mexico
Nanjing Iron & Steel Co Ltd	6.25 mm	9.02 mm shares	0.28	Common equity	Long	China
Jentech Precision Industrial Co Ltd	6.14 mm	150.09 k shares	0.27	Common equity	Long	Taiwan
Nien Made Enterprise Co Ltd	6.12 mm	380.00 k shares	0.27	Common equity	Long	Taiwan
Getac Holdings Corp	6.06 mm	1.72 mm shares	0.27	Common equity	Long	Taiwan
Foxsemicon Integrated Technology Inc	6.06 mm	538.20 k shares	0.27	Common equity	Long	Taiwan
Thai Union Group PCL	6.02 mm	13.26 mm shares	0.27	Common equity	Long	Thailand
Great Eastern Shipping Co Ltd/The	5.98 mm	417.44 k shares	0.26	Common equity	Long	India
TIME dotCom Bhd	5.93 mm	5.16 mm shares	0.26	Common equity	Long	Malaysia
Sansiri PCL	5.89 mm	99.24 mm shares	0.26	Common equity	Long	Thailand
Supalai PCL	5.89 mm	9.19 mm shares	0.26	Common equity	Long	Thailand
Giant Manufacturing Co Ltd	5.87 mm	829.05 k shares	0.26	Common equity	Long	Taiwan
Moneta Money Bank AS	5.77 mm	1.17 mm shares	0.25	Common equity	Long	Czechia
Huaku Development Co Ltd	5.70 mm	1.36 mm shares	0.25	Common equity	Long	Taiwan
China Suntien Green Energy Corp Ltd	5.67 mm	12.07 mm shares	0.25	Common equity	Long	China
Fufeng Group Ltd	5.64 mm	9.09 mm shares	0.25	Common equity	Long	Cayman Islands
Nippon Life India Asset Management Ltd	5.62 mm	722.34 k shares	0.25	Common equity	Long	India
Inari Amertron Bhd	5.59 mm	7.95 mm shares	0.25	Common equity	Long	Malaysia
Topco Scientific Co Ltd	5.59 mm	627.78 k shares	0.25	Common equity	Long	Taiwan
Orange Polska SA	5.49 mm	2.49 mm shares	0.24	Common equity	Long	Poland
Banco Itau Chile SA	5.35 mm	459.79 k shares	0.24	Common equity	Long	Chile
360 ONE WAM Ltd	5.29 mm	426.04 k shares	0.23	Common equity	Long	India
Allos SA	5.19 mm	1.29 mm shares	0.23	Common equity	Long	Brazil
Redington Ltd	5.16 mm	2.34 mm shares	0.23	Common equity	Long	India
BAIC Motor Corp Ltd	5.15 mm	17.78 mm shares	0.23	Common equity	Long	China
Yunnan Copper Co Ltd	5.13 mm	2.58 mm shares	0.23	Common equity	Long	China
Macronix International Co Ltd	5.10 mm	6.02 mm shares	0.22	Common equity	Long	Taiwan
Far Eastern International Bank	5.10 mm	11.60 mm shares	0.22	Common equity	Long	Taiwan
Asseco Poland SA	5.08 mm	224.39 k shares	0.22	Common equity	Long	Poland
Hyundai Steel Co	5.03 mm	235.92 k shares	0.22	Common equity	Long	Korea, Republic of
Taiwan Fertilizer Co Ltd	4.99 mm	2.72 mm shares	0.22	Common equity	Long	Taiwan
Sinbon Electronics Co Ltd	4.97 mm	523.12 k shares	0.22	Common equity	Long	Taiwan
Santam Ltd	4.91 mm	230.00 k shares	0.22	Common equity	Long	South Africa
Harmony Gold Mining Co Ltd	4.85 mm	469.56 k shares	0.21	Common equity	Long	South Africa
King Slide Works Co Ltd	4.80 mm	138.00 k shares	0.21	Common equity	Long	Taiwan
Sunway Bhd	4.79 mm	4.71 mm shares	0.21	Common equity	Long	Malaysia
United Plantations BHD	4.75 mm	748.00 k shares	0.21	Common equity	Long	Malaysia
Osotspa PCL	4.73 mm	6.58 mm shares	0.21	Common equity	Long	Thailand
Netcare Ltd	4.70 mm	5.26 mm shares	0.21	Common equity	Long	South Africa
Test Research Inc	4.68 mm	1.05 mm shares	0.21	Common equity	Long	Taiwan
IJM Corp Bhd	4.66 mm	6.55 mm shares	0.21	Common equity	Long	Malaysia
Cencosud Shopping SA	4.66 mm	2.68 mm shares	0.21	Common equity	Long	Chile
Hubei Xingfa Chemicals Group Co Ltd	4.62 mm	1.44 mm shares	0.20	Common equity	Long	China
Tong Yang Industry Co Ltd	4.62 mm	1.37 mm shares	0.20	Common equity	Long	Taiwan
AKR Corporindo Tbk PT	4.59 mm	44.80 mm shares	0.20	Common equity	Long	Indonesia
KPJ Healthcare Bhd	4.57 mm	8.89 mm shares	0.20	Common equity	Long	Malaysia
Tata Chemicals Ltd	4.57 mm	350.95 k shares	0.20	Common equity	Long	India
Mirae Asset Securities Co Ltd	4.56 mm	708.79 k shares	0.20	Common equity	Long	Korea, Republic of
Gujarat Pipavav Port Ltd	4.44 mm	1.69 mm shares	0.20	Common equity	Long	India
MBSB Bhd	4.39 mm	23.68 mm shares	0.19	Common equity	Long	Malaysia
SLC Agricola SA	4.36 mm	1.31 mm shares	0.19	Common equity	Long	Brazil
Megacable Holdings SAB de CV	4.36 mm	2.09 mm shares	0.19	Common equity	Long	Mexico
Supreme Electronics Co Ltd	4.29 mm	2.06 mm shares	0.19	Common equity	Long	Taiwan
TangShan Port Group Co Ltd	4.29 mm	5.80 mm shares	0.19	Common equity	Long	China
Shin Zu Shing Co Ltd	4.26 mm	681.07 k shares	0.19	Common equity	Long	Taiwan
Ningbo Sanxing Medical Electric Co Ltd	4.23 mm	849.00 k shares	0.19	Common equity	Long	China
Jizhong Energy Resources Co Ltd	4.21 mm	4.42 mm shares	0.19	Common equity	Long	China
Saudi Cement Co	4.19 mm	378.59 k shares	0.18	Common equity	Long	Saudi Arabia
Korean Reinsurance Co	4.16 mm	660.37 k shares	0.18	Common equity	Long	Korea, Republic of
SMU SA	4.10 mm	25.21 mm shares	0.18	Common equity	Long	Chile
King's Town Bank Co Ltd	4.09 mm	2.31 mm shares	0.18	Common equity	Long	Taiwan
Kiatnakin Phatra Bank PCL	4.08 mm	2.58 mm shares	0.18	Common equity	Long	Thailand
JSE Ltd	4.08 mm	548.54 k shares	0.18	Common equity	Long	South Africa
Chung-Hsin Electric & Machinery Manufacturing Corp	4.07 mm	746.00 k shares	0.18	Common equity	Long	Taiwan
Cyient Ltd	4.04 mm	180.03 k shares	0.18	Common equity	Long	India
TTW PCL	4.04 mm	13.90 mm shares	0.18	Common equity	Long	Thailand
Sao Martinho S/A	4.04 mm	838.87 k shares	0.18	Common equity	Long	Brazil
Sitronix Technology Corp	4.04 mm	559.00 k shares	0.18	Common equity	Long	Taiwan
Taiwan Surface Mounting Technology Corp	4.03 mm	1.16 mm shares	0.18	Common equity	Long	Taiwan
Merida Industry Co Ltd	4.01 mm	552.04 k shares	0.18	Common equity	Long	Taiwan
Heineken Malaysia Bhd	4.01 mm	708.00 k shares	0.18	Common equity	Long	Malaysia
Tung Ho Steel Enterprise Corp	4.00 mm	1.60 mm shares	0.18	Common equity	Long	Taiwan
Ratch Group PCL	3.99 mm	3.98 mm shares	0.18	Common equity	Long	Thailand
Taichung Commercial Bank Co Ltd	3.95 mm	6.79 mm shares	0.17	Common equity	Long	Taiwan
Merry Electronics Co Ltd	3.95 mm	961.62 k shares	0.17	Common equity	Long	Taiwan
Alliance Bank Malaysia Bhd	3.94 mm	3.65 mm shares	0.17	Common equity	Long	Malaysia
KIWOOM Securities Co Ltd	3.93 mm	39.58 k shares	0.17	Common equity	Long	Korea, Republic of
Astra Industrial Group	3.88 mm	86.63 k shares	0.17	Common equity	Long	Saudi Arabia
Chennai Petroleum Corp Ltd	3.84 mm	344.10 k shares	0.17	Common equity	Long	India
Multiplan Empreendimentos Imobiliarios SA	3.82 mm	810.25 k shares	0.17	Common equity	Long	Brazil
United Electronics Co	3.82 mm	151.02 k shares	0.17	Common equity	Long	Saudi Arabia
Luxi Chemical Group Co Ltd	3.81 mm	2.13 mm shares	0.17	Common equity	Long	China
Mahanagar Gas Ltd	3.79 mm	163.85 k shares	0.17	Common equity	Long	India
Shenzhen Expressway Corp Ltd	3.78 mm	4.22 mm shares	0.17	Common equity	Long	China
Lotte Corp	3.76 mm	199.33 k shares	0.17	Common equity	Long	Korea, Republic of
Computer Age Management Services Ltd	3.73 mm	70.91 k shares	0.16	Common equity	Long	India
Taiwan Hon Chuan Enterprise Co Ltd	3.69 mm	715.69 k shares	0.16	Common equity	Long	Taiwan
Porto Seguro SA	3.68 mm	549.04 k shares	0.16	Common equity	Long	Brazil
Alupar Investimento SA	3.66 mm	652.66 k shares	0.16	Common equity	Long	Brazil
Saudia Dairy & Foodstuff Co	3.65 mm	36.33 k shares	0.16	Common equity	Long	Saudi Arabia
Anhui Expressway Co Ltd	3.65 mm	3.00 mm shares	0.16	Common equity	Long	China
FLEXium Interconnect Inc	3.64 mm	1.47 mm shares	0.16	Common equity	Long	Taiwan
QL Resources Bhd	3.62 mm	3.19 mm shares	0.16	Common equity	Long	Malaysia
Barloworld Ltd	3.61 mm	719.37 k shares	0.16	Common equity	Long	South Africa
Angel One Ltd	3.61 mm	118.04 k shares	0.16	Common equity	Long	India
Dialog Group Bhd	3.59 mm	6.89 mm shares	0.16	Common equity	Long	Malaysia
AECI Ltd	3.57 mm	595.23 k shares	0.16	Common equity	Long	South Africa
CJ Corp	3.57 mm	39.22 k shares	0.16	Common equity	Long	Korea, Republic of
Quality Houses PCL	3.52 mm	58.61 mm shares	0.15	Common equity	Long	Thailand
Tian Di Science & Technology Co Ltd	3.50 mm	3.75 mm shares	0.15	Common equity	Long	China
Bermaz Auto Bhd	3.48 mm	6.41 mm shares	0.15	Common equity	Long	Malaysia
Emami Ltd	3.47 mm	379.00 k shares	0.15	Common equity	Long	India
Grendene SA	3.46 mm	3.35 mm shares	0.15	Common equity	Long	Brazil
HD Hyundai Electric Co Ltd	3.46 mm	13.74 k shares	0.15	Common equity	Long	Korea, Republic of
HAP Seng Consolidated Bhd	3.46 mm	3.51 mm shares	0.15	Common equity	Long	Malaysia
China Nonferrous Mining Corp Ltd	3.42 mm	4.15 mm shares	0.15	Common equity	Long	Hong Kong
WT Microelectronics Co Ltd	3.39 mm	1.02 mm shares	0.15	Common equity	Long	Taiwan
Reunert Ltd	3.39 mm	721.82 k shares	0.15	Common equity	Long	South Africa
Transcend Information Inc	3.39 mm	1.04 mm shares	0.15	Common equity	Long	Taiwan
Direcional Engenharia SA	3.39 mm	609.48 k shares	0.15	Common equity	Long	Brazil
Everlight Electronics Co Ltd	3.37 mm	1.40 mm shares	0.15	Common equity	Long	Taiwan
Fortune Electric Co Ltd	3.33 mm	167.70 k shares	0.15	Common equity	Long	Taiwan
Kangwon Land Inc	3.32 mm	256.19 k shares	0.15	Common equity	Long	Korea, Republic of
L&K Engineering Co Ltd	3.31 mm	501.98 k shares	0.15	Common equity	Long	Taiwan
PCBL Ltd /India	3.27 mm	474.77 k shares	0.14	Common equity	Long	India
Bank Islam Malaysia Bhd	3.27 mm	4.99 mm shares	0.14	Common equity	Long	Malaysia