WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Verwaltungsgesellschaft · ARCX · Serie S000019332 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$12.1M
- Quartalsende Mär 2026
- -$6.5M
- Letzte 12 Monate
- -$208.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.018 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Monde Nissin Corp. | — | $1.5M | 0,09 | 13.908.800 | EC | PH |
| Carlsberg Brwry(M) | — | $1.5M | 0,09 | 364.500 | EC | MY |
| Tigerair Taiwan Co Ltd | — | $1.5M | 0,09 | 980.000 | EC | TW |
| STARK TECHNOLOGY INC | — | $1.5M | 0,09 | 347.000 | EC | TW |
| GCC, S.A.B. de C.V. | — | $1.5M | 0,09 | 141.228 | EC | MX |
| Sichuan Expressway Co Ltd | — | $1.5M | 0,09 | 2.122.000 | EC | CN |
| KINSUS INTERCONNECT TECHNOLOGY CORP | — | $1.5M | 0,09 | 151.396 | EC | TW |
| Taiwan Business Bank | — | $1.5M | 0,09 | 3.149.698 | EC | TW |
| XTEP INTERNATIONAL HOLDINGS LTD | — | $1.5M | 0,09 | 2.585.500 | EC | KY |
| Genomma Lab International S.A.B. de C.V. | — | $1.5M | 0,09 | 1.467.171 | EC | MX |
| Hanssem Co | — | $1.5M | 0,09 | 53.987 | EC | KR |
| Ton Yi Industrial Corp | — | $1.5M | 0,09 | 2.553.000 | EC | TW |
| 360 One Wam Ltd. | — | $1.4M | 0,09 | 143.584 | EC | IN |
| Wuchan Zhongda Group Co Ltd. | — | $1.4M | 0,09 | 1.914.200 | EC | CN |
| DN Automotive Corp. | — | $1.4M | 0,09 | 57.539 | EC | KR |
| TOPKEY CORP | — | $1.4M | 0,09 | 306.000 | EC | TW |
| Gujarat Narmada Valley Fert. & Chem. Limited | — | $1.4M | 0,09 | 368.441 | EC | IN |
| Fusheng Precision Co Ltd | — | $1.4M | 0,09 | 177.000 | EC | TW |
| LS Corp | — | $1.4M | 0,09 | 8.508 | EC | KR |
| Uti Asset Management Co Ltd. | — | $1.4M | 0,09 | 143.405 | EC | IN |
| China Lesso Group Holdings Ltd | — | $1.4M | 0,09 | 2.248.000 | EC | KY |
| Com7 Public Company Limited | — | $1.4M | 0,09 | 2.136.800 | EC | TH |
| SIME DARBY PROPERTY BHD | — | $1.4M | 0,09 | 4.563.500 | EC | MY |
| TAIWAN SAKURA CORP | — | $1.4M | 0,09 | 508.000 | EC | TW |
| SARANA MENARA NUSANTARA TBK | — | $1.4M | 0,08 | 48.487.900 | EC | ID |
| Raubex Group Ltd | — | $1.4M | 0,08 | 489.232 | EC | ZA |
| ZERO ONE TECHNOLOGY COMPANY LTD | — | $1.4M | 0,08 | 475.000 | EC | TW |
| Saudi Ground Services Co | — | $1.4M | 0,08 | 162.104 | EC | SA |
| CHINA EAST EDUCATION HOLDINGS LTD | — | $1.4M | 0,08 | 2.128.500 | EC | KY |
| Astor Enerji AS | — | $1.4M | 0,08 | 313.745 | EC | TR |
| Nan Pao Resins Chemical Co Ltd | — | $1.4M | 0,08 | 142.000 | EC | TW |
| AMPOC FAR-EAST COMPANY LTD | — | $1.4M | 0,08 | 414.040 | EC | TW |
| Mahanagar Gas Ltd | — | $1.4M | 0,08 | 138.924 | EC | IN |
| GLOBAL MIXED-MODE TECHNOLOGY INC | — | $1.4M | 0,08 | 193.000 | EC | TW |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD | — | $1.4M | 0,08 | 44.000 | EC | KY |
| YIHAI INTERNATIONAL HOLDING LTD | — | $1.4M | 0,08 | 651.000 | EC | KY |
| ENNOCONN CORP | — | $1.3M | 0,08 | 159.243 | EC | TW |
| Aeci Ltd | — | $1.3M | 0,08 | 202.058 | EC | ZA |
| Caregen Co Ltd | — | $1.3M | 0,08 | 22.740 | EC | KR |
| TONG HSING ELECTRONIC INDUSTRIES LTD | — | $1.3M | 0,08 | 306.214 | EC | TW |
| Emami Ltd | — | $1.3M | 0,08 | 324.136 | EC | IN |
| Zenitron Corp | — | $1.3M | 0,08 | 883.000 | EC | TW |
| NUH Cimento | — | $1.3M | 0,08 | 254.605 | EC | TR |
| DHARMA SATYA NUSANTARA TBK | — | $1.3M | 0,08 | 13.378.700 | EC | ID |
| JG Summit Holdings Inc. | — | $1.3M | 0,08 | 2.923.100 | EC | PH |
| ASTRAL FOODS LTD | — | $1.3M | 0,08 | 88.648 | EC | ZA |
| Oyak Cimento Fabrikalari Anonim Sir | — | $1.3M | 0,08 | 2.512.292 | EC | TR |
| OCI Company Ltd | — | $1.3M | 0,08 | 21.375 | EC | KR |
| Tata Elxsi Ltd. | — | $1.3M | 0,08 | 31.183 | EC | IN |
| Empresa Nacional de Telecomunicaciones S.A. | — | $1.3M | 0,08 | 331.663 | EC | CL |
Dividenden 67 Zahlungen
$2,41
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,8400 |
| 26. März 2026 | $0,2000 |
| 26. Dezember 2025 | $0,5790 |
| 25. September 2025 | $0,7950 |
| 25. Juni 2025 | $0,5250 |
| 26. März 2025 | $0,0750 |
| 26. Dezember 2024 | $0,3100 |
| 25. September 2024 | $0,6050 |
| 25. Juni 2024 | $0,6800 |
| 22. März 2024 | $0,0500 |
| 22. Dezember 2023 | $0,4550 |
| 25. September 2023 | $0,7800 |
| 26. Juni 2023 | $0,9200 |
| 27. März 2023 | $0,1150 |
| 23. Dezember 2022 | $0,3140 |
| 26. September 2022 | $0,8250 |
| 24. Juni 2022 | $1,0700 |
| 25. März 2022 | $0,1400 |
| 27. Dezember 2021 | $0,5900 |
| 24. September 2021 | $0,6500 |
| 24. Juni 2021 | $0,7550 |
| 25. März 2021 | $0,1090 |
| 21. Dezember 2020 | $0,4880 |
| 22. September 2020 | $0,6300 |
| 23. Juni 2020 | $0,5800 |
| 24. März 2020 | $0,0630 |
| 23. Dezember 2019 | $0,3820 |
| 24. September 2019 | $0,7500 |
| 24. Juni 2019 | $0,6550 |
| 26. März 2019 | $0,1000 |
| 24. Dezember 2018 | $0,3080 |
| 25. September 2018 | $0,8310 |
| 25. Juni 2018 | $0,6390 |
| 26. Dezember 2017 | $0,2290 |
| 26. September 2017 | $0,6750 |
| 26. Juni 2017 | $0,5600 |
| 23. Dezember 2016 | $0,2440 |
| 26. September 2016 | $0,6750 |
| 20. Juni 2016 | $0,4200 |
| 21. Dezember 2015 | $0,1120 |
| 21. September 2015 | $0,6610 |
| 22. Juni 2015 | $0,3770 |
| 19. Dezember 2014 | $0,2520 |
| 22. September 2014 | $0,5830 |
| 23. Juni 2014 | $0,4530 |
| 24. März 2014 | $0,0910 |
| 24. Dezember 2013 | $0,2530 |
| 23. September 2013 | $0,4640 |
| 24. Juni 2013 | $0,8050 |
| 22. März 2013 | $0,0690 |
Institutionelle Eigentümer (13F) 267 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $39.724.388 | 5,21% | 614.358 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $38.795.704 | 5,09% | 702.311 | Aktien | 30. Juni 2025 |
| HighTower Advisors, LLC | $34.119.595 | 4,47% | 527.269 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.750.896 | 4,30% | 506.118 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.887.870 | 3,92% | 461.874 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $29.028.138 | 3,81% | 448.588 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.265.598 | 3,71% | 436.804 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $26.068.124 | 3,42% | 402.845 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $24.539.067 | 3,22% | 379.216 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $21.510.962 | 2,82% | 332.421 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $21.221.912 | 2,78% | 327.954 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $20.779.959 | 2,73% | 321.124 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19.966.168 | 2,62% | 308.550 | Aktien | 30. Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $17.937.377 | 2,35% | 366.668 | Aktien | 31. Dezember 2024 |
| BIP Wealth, LLC | $10.672.964 | 1,40% | 164.935 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $10.649.866 | 1,40% | 164.578 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $10.600.792 | 1,39% | 163.820 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $10.553.166 | 1,38% | 163.084 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.857.598 | 1,29% | 152.299 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $9.811.606 | 1,29% | 151.624 | Aktien | 30. Juni 2026 |
| Portland Global Advisors LLC | $9.492.585 | 1,25% | 146.694 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.351.380 | 1,23% | 144.512 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $8.296.903 | 1,09% | 128.217 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $8.094.642 | 1,06% | 125.091 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $7.895.729 | 1,04% | 122.017 | Aktien | 30. Juni 2026 |
| Bristlecone Value Partners, LLC | $7.682.959 | 1,01% | 118.729 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $7.646.175 | 1,00% | 118.161 | Aktien | 30. Juni 2026 |
| Stonebridge Wealth Management, LLC | $7.631.866 | 1,00% | 117.940 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.558.969 | 0,99% | 116.813 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $7.163.496 | 0,94% | 110.702 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.911.748 | 0,91% | 106.811 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $6.207.438 | 0,81% | 95.927 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.135.423 | 0,80% | 94.814 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $6.118.106 | 0,80% | 84.547 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $6.007.787 | 0,79% | 92.842 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $5.610.125 | 0,74% | 86.696 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $5.560.834 | 0,73% | 109.806 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $5.537.532 | 0,73% | 85.575 | Aktien | 30. Juni 2026 |
| Creative Planning | $5.262.741 | 0,69% | 81.328 | Aktien | 30. Juni 2026 |
| Leibman Financial Services, Inc. | $5.200.519 | 0,68% | 80.367 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.934.356 | 0,65% | 76.254 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $4.683.500 | 0,61% | 72.376 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.424.000 | 0,58% | 68.367 | Aktien | 30. Juni 2026 |
| Inlight Wealth Management, LLC | $4.367.796 | 0,57% | 67.498 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $4.360.872 | 0,57% | 67.391 | Aktien | 30. Juni 2026 |
| Causey Wealth LLC | $4.352.175 | 0,57% | 67.257 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $4.142.995 | 0,54% | 68.935 | Aktien | 31. März 2026 |
| Beckerman Institutional, LLC | $4.089.398 | 0,54% | 63.195 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $4.040.336 | 0,53% | 67.228 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $3.736.660 | 0,49% | 57.744 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $3.538.552 | 0,46% | 54.683 | Aktien | 30. Juni 2026 |
| Premier Private Wealth Management LLC | $3.250.875 | 0,43% | 50.238 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $3.200.815 | 0,42% | 49.464 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $3.074.410 | 0,40% | 47.511 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $2.980.745 | 0,39% | 46.063 | Aktien | 30. Juni 2026 |
| Midway Capital Research & Management | $2.929.292 | 0,38% | 45.268 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.851.478 | 0,37% | 44.065 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $2.798.841 | 0,37% | 43.252 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $2.770.985 | 0,36% | 42.821 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $2.673.616 | 0,35% | 41.317 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.602.766 | 0,34% | 40.222 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $2.542.693 | 0,33% | 39.294 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.519.781 | 0,33% | 38.932 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $2.477.361 | 0,32% | 38.284 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $2.414.524 | 0,32% | 37.313 | Aktien | 30. Juni 2026 |
| Sound Stewardship, LLC | $2.400.567 | 0,31% | 37.097 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.313.767 | 0,30% | 35.756 | Aktien | 30. Juni 2026 |
| Marathon Strategic Advisors, LLC | $2.236.452 | 0,29% | 34.561 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $2.180.662 | 0,29% | 33.699 | Aktien | 30. Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.051.086 | 0,27% | 34.128 | Aktien | 31. März 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.984.901 | 0,26% | 30.674 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $1.962.334 | 0,26% | 30.203 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.925.446 | 0,25% | 29.755 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.897.002 | 0,25% | 29.315 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.839.123 | 0,24% | 28.421 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.751.635 | 0,23% | 27.069 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.729.903 | 0,23% | 26.724 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.631.527 | 0,21% | 25.433 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.460.055 | 0,19% | 28.200 | Aktien | 30. Juni 2025 |
| Lido Advisors, LLC | $1.417.537 | 0,19% | 21.906 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $1.412.867 | 0,19% | 21.834 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.361.347 | 0,18% | 21.037 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $1.345.084 | 0,18% | 20.786 | Aktien | 30. Juni 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1.329.046 | 0,17% | 20.538 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.304.460 | 0,17% | 20.158 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.275.590 | 0,17% | 19.712 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.243.597 | 0,16% | 19.218 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $1.206.553 | 0,16% | 20.076 | Aktien | 31. März 2026 |
| W1M Asset Management Ltd | $1.205.728 | 0,16% | 18.640 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.202.256 | 0,16% | 18.579 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $1.141.309 | 0,15% | 17.494 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.141.004 | 0,15% | 17.633 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.072.367 | 0,14% | 19.413 | Aktien | 30. Juni 2025 |
| Lodestone Wealth Management LLC | $1.055.744 | 0,14% | 16.315 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.015.538 | 0,13% | 15.694 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $1.006.749 | 0,13% | 18.225 | Aktien | 30. Juni 2025 |
| American Capital Advisory, LLC | $984.175 | 0,13% | 15.209 | Aktien | 30. Juni 2026 |
| Astra Wealth Partners LLC | $902.339 | 0,12% | 13.944 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $889.911 | 0,12% | 13.752 | Aktien | 30. Juni 2026 |
| Everest Private Wealth | $878.833 | 0,12% | 13.581 | Aktien | 30. Juni 2026 |
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