WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
$63.31
▲ +0.90 (+1.44%)
1-day change
$62.09 – $65.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.72% | ▼ -0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.94% | ▲ +2.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$19.1M
Trailing 12 months
-$109.5M
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.
Full composition 1,015 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $82.2M | 4.60 | 82,180,483 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $76.3M | 4.27 | 76,300,000 | STIV | US |
| INNOLUX CORP | · | $57.8M | 3.24 | 26,822,000 | EC | TW |
| GROWTHPOINT PROPERTIES LTD | · | $21.7M | 1.22 | 20,651,117 | EC | ZA |
| POWERTECH TECHNOLOGY INC | · | $20.7M | 1.16 | 1,956,000 | EC | TW |
| BANCO DEL BAJIO SA | · | $17.3M | 0.97 | 5,352,909 | EC | MX |
| COMPEQ MANUFACTURING COMPANY LTD | · | $16.7M | 0.93 | 2,283,000 | EC | TW |
| OLD MUTUAL LTD | · | $16.5M | 0.92 | 20,146,386 | EC | ZA |
| WPG HOLDINGS LTD | · | $13.5M | 0.76 | 4,020,000 | EC | TW |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | · | $13.0M | 0.73 | 1,686,287 | EC | BR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $12.9M | 0.72 | 911,026 | EC | MX |
| REDEFINE PROPERTIES LTD | · | $12.4M | 0.70 | 31,840,240 | EC | ZA |
| ALIOR BANK SA | · | $12.3M | 0.69 | 356,325 | EC | PL |
| SAMSUNG SECURITIES COMPANY LTD | · | $12.2M | 0.69 | 174,807 | EC | KR |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | · | $12.1M | 0.68 | 4,217,600 | EC | TW |
| LOJAS RENNER SA | · | $12.0M | 0.67 | 4,221,309 | EC | BR |
| NATIONAL ALUMINIUM COMPANY LTD | · | $11.2M | 0.63 | 3,113,170 | EC | IN |
| BNK FINANCIAL GROUP INC | · | $11.2M | 0.62 | 1,013,626 | EC | KR |
| MOMENTUM GROUP LTD | · | $10.9M | 0.61 | 4,385,721 | EC | ZA |
| TIGER BRANDS LTD | · | $10.7M | 0.60 | 594,435 | EC | ZA |
| AMMB HOLDINGS BHD | · | $10.3M | 0.58 | 6,582,500 | EC | MY |
| ENERGISA SA | · | $10.2M | 0.57 | 1,096,762 | EC | BR |
| NICHIDENBO CORP | · | $9.7M | 0.54 | 954,000 | EC | TW |
| WINWAY TECHNOLOGY CO LTD | · | $9.4M | 0.53 | 37,000 | EC | TW |
| BUDIMEX SA | · | $9.2M | 0.52 | 47,101 | EC | PL |
| MONETA MONEY BANK AS | · | $8.7M | 0.49 | 988,842 | EC | CZ |
| TISCO FINANCIAL GROUP PCL | · | $8.6M | 0.48 | 2,421,400 | EC | TH |
| AVI LTD | · | $8.6M | 0.48 | 1,395,009 | EC | ZA |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | · | $8.2M | 0.46 | 710,618 | EC | BR |
| INVESTEC LTD | · | $8.0M | 0.45 | 1,013,106 | EC | ZA |
| TEST RESEARCH INC | · | $7.9M | 0.44 | 769,115 | EC | TW |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | · | $7.8M | 0.44 | 1,094,678 | EC | BR |
| AUO CORP | · | $7.8M | 0.43 | 7,551,000 | EC | TW |
| CHICONY ELECTRONICS COMPANY LTD | · | $7.6M | 0.43 | 2,325,652 | EC | TW |
| L&K ENGINEERING COMPANY LTD | · | $7.5M | 0.42 | 259,981 | EC | TW |
| CAPITAL SECURITIES CORP | · | $7.5M | 0.42 | 6,269,340 | EC | TW |
| MR PRICE GROUP LTD | · | $7.3M | 0.41 | 669,886 | EC | ZA |
| TXC CORP | · | $7.3M | 0.41 | 1,235,549 | EC | TW |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | · | $7.3M | 0.41 | 1,615,100 | EC | CN |
| LG UPLUS CORP | · | $7.2M | 0.40 | 799,641 | EC | KR |
| SIGURD MICROELECTRONICS CORP | · | $7.2M | 0.40 | 964,000 | EC | TW |
| TATUNG CO LTD | · | $7.1M | 0.40 | 8,338,000 | EC | TW |
| TOPCO SCIENTIFIC CO LTD | · | $7.1M | 0.40 | 411,776 | EC | TW |
| ZHEJIANG LONGSHENG GROUP CO LTD | · | $7.1M | 0.40 | 3,963,500 | EC | CN |
| ORANGE POLSKA SA | · | $6.8M | 0.38 | 1,780,087 | EC | PL |
| QUALITAS CONTROLADORA SAB DE CV | · | $6.7M | 0.38 | 672,145 | EC | MX |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | · | $6.5M | 0.37 | 766,937 | EC | HU |
| THAIFOODS GROUP PCL | · | $6.4M | 0.36 | 19,244,000 | EC | TH |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | · | $6.4M | 0.36 | 2,495,568 | EC | MX |
| BANCO ITAU CHILE | · | $6.2M | 0.35 | 302,944 | EC | CL |
Dividends 68 payments
3.76%TTM yield
$2.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.7600 |
| June 25, 2026 | $0.8400 |
| March 26, 2026 | $0.2000 |
| Dec. 26, 2025 | $0.5790 |
| Sept. 25, 2025 | $0.7950 |
| June 25, 2025 | $0.5250 |
| March 26, 2025 | $0.0750 |
| Dec. 26, 2024 | $0.3100 |
| Sept. 25, 2024 | $0.6050 |
| June 25, 2024 | $0.6800 |
| March 22, 2024 | $0.0500 |
| Dec. 22, 2023 | $0.4550 |
| Sept. 25, 2023 | $0.7800 |
| June 26, 2023 | $0.9200 |
| March 27, 2023 | $0.1150 |
| Dec. 23, 2022 | $0.3140 |
| Sept. 26, 2022 | $0.8250 |
| June 24, 2022 | $1.0700 |
| March 25, 2022 | $0.1400 |
| Dec. 27, 2021 | $0.5900 |
| Sept. 24, 2021 | $0.6500 |
| June 24, 2021 | $0.7550 |
| March 25, 2021 | $0.1090 |
| Dec. 21, 2020 | $0.4880 |
| Sept. 22, 2020 | $0.6300 |
| June 23, 2020 | $0.5800 |
| March 24, 2020 | $0.0630 |
| Dec. 23, 2019 | $0.3820 |
| Sept. 24, 2019 | $0.7500 |
| June 24, 2019 | $0.6550 |
| March 26, 2019 | $0.1000 |
| Dec. 24, 2018 | $0.3080 |
| Sept. 25, 2018 | $0.8310 |
| June 25, 2018 | $0.6390 |
| Dec. 26, 2017 | $0.2290 |
| Sept. 26, 2017 | $0.6750 |
| June 26, 2017 | $0.5600 |
| Dec. 23, 2016 | $0.2440 |
| Sept. 26, 2016 | $0.6750 |
| June 20, 2016 | $0.4200 |
| Dec. 21, 2015 | $0.1120 |
| Sept. 21, 2015 | $0.6610 |
| June 22, 2015 | $0.3770 |
| Dec. 19, 2014 | $0.2520 |
| Sept. 22, 2014 | $0.5830 |
| June 23, 2014 | $0.4530 |
| March 24, 2014 | $0.0910 |
| Dec. 24, 2013 | $0.2530 |
| Sept. 23, 2013 | $0.4640 |
| June 24, 2013 | $0.8050 |
| March 22, 2013 | $0.0690 |
| Dec. 24, 2012 | $0.1900 |
| Sept. 24, 2012 | $0.7230 |
| June 25, 2012 | $0.4760 |
| March 26, 2012 | $0.0690 |
| Dec. 21, 2011 | $0.2210 |
| Sept. 26, 2011 | $0.6820 |
| June 22, 2011 | $0.6850 |
| March 21, 2011 | $0.1050 |
| Dec. 22, 2010 | $0.2890 |
| Sept. 20, 2010 | $0.4520 |
| June 28, 2010 | $0.5490 |
| Dec. 21, 2009 | $0.4120 |
| Sept. 21, 2009 | $0.3820 |
| June 22, 2009 | $0.3320 |
| March 23, 2009 | $0.0980 |
| Dec. 22, 2008 | $1.2220 |
| Dec. 17, 2007 | $0.0480 |
Institutional owners (13F) 263 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $256,308,877 | 22.47% | 3,960,885 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $83,895,747 | 7.36% | 1,296,488 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $39,724,388 | 3.48% | 614,358 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $38,795,704 | 3.40% | 702,311 | Shares | June 30, 2025 |
| MORGAN STANLEY | $36,756,437 | 3.22% | 568,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,119,595 | 2.99% | 527,269 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,887,870 | 2.62% | 461,874 | Shares | June 30, 2026 |
| Unison Advisors LLC | $29,028,138 | 2.55% | 448,588 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,265,598 | 2.48% | 436,804 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,068,124 | 2.29% | 402,845 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,539,067 | 2.15% | 379,216 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,986,577 | 2.10% | 370,671 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,771,586 | 1.91% | 336,448 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $21,510,962 | 1.89% | 332,421 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,221,912 | 1.86% | 327,954 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,779,959 | 1.82% | 321,124 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19,966,168 | 1.75% | 308,550 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,947,866 | 1.49% | 261,905 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $10,672,964 | 0.94% | 164,935 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,649,866 | 0.93% | 164,578 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $10,600,792 | 0.93% | 163,820 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $10,553,166 | 0.93% | 163,084 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,857,598 | 0.86% | 152,299 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $9,811,606 | 0.86% | 151,624 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $9,492,585 | 0.83% | 146,694 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,688,348 | 0.76% | 134,265 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $8,296,903 | 0.73% | 128,217 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $8,094,642 | 0.71% | 125,091 | Shares | June 30, 2026 |
| UBS Group AG | $7,962,112 | 0.70% | 123,043 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $7,895,729 | 0.69% | 122,017 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $7,682,959 | 0.67% | 118,729 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $7,646,175 | 0.67% | 118,161 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $7,631,866 | 0.67% | 117,940 | Shares | June 30, 2026 |
| Csenge Advisory Group | $7,163,496 | 0.63% | 110,702 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,207,438 | 0.54% | 95,927 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,135,423 | 0.54% | 94,814 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $6,118,106 | 0.54% | 84,547 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $6,007,787 | 0.53% | 92,842 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $5,610,125 | 0.49% | 86,696 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $5,560,834 | 0.49% | 109,806 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $5,537,532 | 0.49% | 85,575 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $5,200,519 | 0.46% | 80,367 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,934,356 | 0.43% | 76,254 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $4,683,500 | 0.41% | 72,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,424,000 | 0.39% | 68,367 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $4,367,796 | 0.38% | 67,498 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $4,360,872 | 0.38% | 67,391 | Shares | June 30, 2026 |
| Causey Wealth LLC | $4,352,175 | 0.38% | 67,257 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $4,142,995 | 0.36% | 68,935 | Shares | March 31, 2026 |
| Beckerman Institutional, LLC | $4,089,398 | 0.36% | 63,195 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,040,336 | 0.35% | 67,228 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $3,736,660 | 0.33% | 57,744 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $3,538,552 | 0.31% | 54,683 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $3,250,875 | 0.29% | 50,238 | Shares | June 30, 2026 |
| Haven Private, LLC | $3,200,815 | 0.28% | 49,464 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $3,074,410 | 0.27% | 47,511 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $2,980,745 | 0.26% | 46,063 | Shares | June 30, 2026 |
| Midway Capital Research & Management | $2,929,292 | 0.26% | 45,268 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,851,478 | 0.25% | 44,065 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $2,798,841 | 0.25% | 43,252 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,770,985 | 0.24% | 42,821 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $2,673,616 | 0.23% | 41,317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,649,000 | 0.23% | 40,918 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,602,766 | 0.23% | 40,222 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $2,542,693 | 0.22% | 39,294 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,519,781 | 0.22% | 38,932 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,477,361 | 0.22% | 38,284 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $2,414,524 | 0.21% | 37,313 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $2,400,567 | 0.21% | 37,097 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,313,767 | 0.20% | 35,756 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $2,236,452 | 0.20% | 34,561 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $2,180,662 | 0.19% | 33,699 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,051,086 | 0.18% | 34,128 | Shares | March 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,984,901 | 0.17% | 30,674 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,962,334 | 0.17% | 30,203 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,925,446 | 0.17% | 29,755 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,897,002 | 0.17% | 29,315 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,839,123 | 0.16% | 28,421 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,751,635 | 0.15% | 27,069 | Shares | June 30, 2026 |
| Mariner, LLC | $1,674,138 | 0.15% | 25,871 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,631,527 | 0.14% | 25,433 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,460,055 | 0.13% | 28,200 | Shares | June 30, 2025 |
| Lido Advisors, LLC | $1,417,537 | 0.12% | 21,906 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,412,867 | 0.12% | 21,834 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,361,347 | 0.12% | 21,037 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $1,345,084 | 0.12% | 20,786 | Shares | June 30, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1,329,046 | 0.12% | 20,538 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,304,460 | 0.11% | 20,158 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,275,590 | 0.11% | 19,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,243,597 | 0.11% | 19,218 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,206,553 | 0.11% | 20,076 | Shares | March 31, 2026 |
| W1M Asset Management Ltd | $1,205,728 | 0.11% | 18,640 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,202,256 | 0.11% | 18,579 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,141,309 | 0.10% | 17,494 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,141,004 | 0.10% | 17,633 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,072,367 | 0.09% | 19,413 | Shares | June 30, 2025 |
| Lodestone Wealth Management LLC | $1,055,744 | 0.09% | 16,315 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,014,632 | 0.09% | 15,680 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,006,749 | 0.09% | 18,225 | Shares | June 30, 2025 |
| American Capital Advisory, LLC | $984,175 | 0.09% | 15,209 | Shares | June 30, 2026 |