WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Management Company · ARCX · Series S000019332 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$12.1M
- Quarter ending Mar 2026
- -$6.5M
- Trailing 12 months
- -$208.8M
Apr 2025 – Mar 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.
Full composition 1,018 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fleury Sa | — | $992K | 0.06 | 325,049 | EC | BR |
| Thai Union Group Public Co Ltd. | — | $990K | 0.06 | 2,916,000 | EC | TH |
| Firstsource Solutions Limited | — | $986K | 0.06 | 457,348 | EC | IN |
| FOSITEK CORP | — | $978K | 0.06 | 17,871 | EC | TW |
| Kalpataru Projects International Ltd. | — | $977K | 0.06 | 87,620 | EC | IN |
| SL Corporation | — | $976K | 0.06 | 26,991 | EC | KR |
| LEONG HUP INTERNATIONAL BHD | — | $975K | 0.06 | 5,560,562 | EC | MY |
| Bora Pharmaceuticals Co Ltd | — | $972K | 0.06 | 70,787 | EC | TW |
| JBChemicals & Ph | — | $966K | 0.06 | 44,367 | EC | IN |
| Gland Pharma Ltd. | — | $963K | 0.06 | 53,839 | EC | IN |
| Gujarat Mineral Development Corp. | — | $958K | 0.06 | 160,430 | EC | IN |
| ERAJAYA SWASEMBADA TBK PT | — | $958K | 0.06 | 43,050,300 | EC | ID |
| Evergreen Aviation Technologies Corp | — | $950K | 0.06 | 208,000 | EC | TW |
| Vale Indonesia Tbk | — | $944K | 0.06 | 2,999,100 | EC | ID |
| HOLY STONE ENTERPRISE COMPANY LTD | — | $941K | 0.06 | 218,900 | EC | TW |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY CO | — | $941K | 0.06 | 244,693 | EC | TW |
| TOKAI CARBON KOREA CO LTD | — | $940K | 0.06 | 6,301 | EC | KR |
| Bindawood Holding Co. | — | $934K | 0.06 | 749,092 | EC | SA |
| FU HUA INNOVATION CO LTD | — | $933K | 0.06 | 2,023,000 | EC | TW |
| Crompton Greaves Consumer Electricals Ltd. | — | $931K | 0.06 | 394,858 | EC | IN |
| SUSTAINED INFRASTRUCTURE HOLDING CO | — | $929K | 0.06 | 101,713 | EC | SA |
| LOTUS PHARMACEUTICAL CO LTD | — | $926K | 0.06 | 143,000 | EC | TW |
| CHENG LOONG CORP | — | $924K | 0.06 | 1,523,000 | EC | TW |
| HYUNDAI WIA CORP | — | $924K | 0.06 | 18,353 | EC | KR |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD | — | $924K | 0.06 | 1,193,000 | EC | TW |
| ITH CORP | — | $916K | 0.06 | 896,000 | EC | KY |
| SWANCOR HOLDING CO LTD | — | $916K | 0.06 | 246,000 | EC | TW |
| ZEE Entertainment Enterprises Ltd. | — | $915K | 0.06 | 1,203,177 | EC | IN |
| PHOENIX SILICON INTERNATIONAL CORP | — | $912K | 0.06 | 161,000 | EC | TW |
| Cury Construtora E Incorporadora SA | — | $901K | 0.05 | 133,034 | EC | BR |
| ZIPPY TECHNOLOGY CORP | — | $900K | 0.05 | 572,000 | EC | TW |
| ASMedia Technology Inc. | — | $899K | 0.05 | 27,000 | EC | TW |
| AL MASANE AL KOBRA MINING CO JSC | — | $897K | 0.05 | 38,743 | EC | SA |
| INVERSIONES AGUAS METROPOLITANAS SA | — | $895K | 0.05 | 822,561 | EC | CL |
| Livzon Pharmaceutical Group Inc. | — | $894K | 0.05 | 255,700 | EC | CN |
| Dynagreen Environmental Protection Group Co Ltd. | — | $893K | 0.05 | 1,277,000 | EC | CN |
| DONGWON INDUSTRIES COMPANY LTD | — | $891K | 0.05 | 35,990 | EC | KR |
| Natco Pharma Limited | — | $890K | 0.05 | 86,675 | EC | IN |
| Converge Information & Communications Technology Solutions Inc. | — | $875K | 0.05 | 4,357,100 | EC | PH |
| LX SEMICON CO LTD | — | $875K | 0.05 | 27,686 | EC | KR |
| SOULBRAIN CO LTD | — | $875K | 0.05 | 3,680 | EC | KR |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | — | $869K | 0.05 | 1,433,460 | EC | TR |
| HOME PRODUCT CENTER PCL | — | $868K | 0.05 | 4,652,800 | EC | TH |
| Team Group Inc | — | $859K | 0.05 | 138,000 | EC | TW |
| BINJIANG SERVICE GROUP CO LTD | — | $858K | 0.05 | 287,000 | EC | KY |
| HANIL CEMENT CO LTD | — | $857K | 0.05 | 81,767 | EC | KR |
| MK RESTAURANT GROUP PCL | — | $855K | 0.05 | 1,484,700 | EC | TH |
| Timken India Ltd. | — | $854K | 0.05 | 25,100 | EC | IN |
| TravelSky Technology Ltd. | — | $854K | 0.05 | 692,000 | EC | CN |
| Seegene Inc | — | $852K | 0.05 | 59,729 | EC | KR |
Page 10
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Dividends 67 payments
$2.41
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
Institutional owners (13F) 267 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 |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $39,724,388 | 5.21% | 614,358 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $38,795,704 | 5.09% | 702,311 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $34,119,595 | 4.47% | 527,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,750,896 | 4.30% | 506,118 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,887,870 | 3.92% | 461,874 | Shares | June 30, 2026 |
| Unison Advisors LLC | $29,028,138 | 3.81% | 448,588 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,265,598 | 3.71% | 436,804 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,068,124 | 3.42% | 402,845 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,539,067 | 3.22% | 379,216 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $21,510,962 | 2.82% | 332,421 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,221,912 | 2.78% | 327,954 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,779,959 | 2.73% | 321,124 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19,966,168 | 2.62% | 308,550 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $17,937,377 | 2.35% | 366,668 | Shares | Dec. 31, 2024 |
| BIP Wealth, LLC | $10,672,964 | 1.40% | 164,935 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,649,866 | 1.40% | 164,578 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $10,600,792 | 1.39% | 163,820 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $10,553,166 | 1.38% | 163,084 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,857,598 | 1.29% | 152,299 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $9,811,606 | 1.29% | 151,624 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $9,492,585 | 1.25% | 146,694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,351,380 | 1.23% | 144,512 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $8,296,903 | 1.09% | 128,217 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $8,094,642 | 1.06% | 125,091 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $7,895,729 | 1.04% | 122,017 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $7,682,959 | 1.01% | 118,729 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $7,646,175 | 1.00% | 118,161 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $7,631,866 | 1.00% | 117,940 | Shares | June 30, 2026 |
| UBS Group AG | $7,558,969 | 0.99% | 116,813 | Shares | June 30, 2026 |
| Csenge Advisory Group | $7,163,496 | 0.94% | 110,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,911,748 | 0.91% | 106,811 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,207,438 | 0.81% | 95,927 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,135,423 | 0.80% | 94,814 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $6,118,106 | 0.80% | 84,547 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $6,007,787 | 0.79% | 92,842 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $5,610,125 | 0.74% | 86,696 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $5,560,834 | 0.73% | 109,806 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $5,537,532 | 0.73% | 85,575 | Shares | June 30, 2026 |
| Creative Planning | $5,262,741 | 0.69% | 81,328 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $5,200,519 | 0.68% | 80,367 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,934,356 | 0.65% | 76,254 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $4,683,500 | 0.61% | 72,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,424,000 | 0.58% | 68,367 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $4,367,796 | 0.57% | 67,498 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $4,360,872 | 0.57% | 67,391 | Shares | June 30, 2026 |
| Causey Wealth LLC | $4,352,175 | 0.57% | 67,257 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $4,142,995 | 0.54% | 68,935 | Shares | March 31, 2026 |
| Beckerman Institutional, LLC | $4,089,398 | 0.54% | 63,195 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,040,336 | 0.53% | 67,228 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $3,736,660 | 0.49% | 57,744 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $3,538,552 | 0.46% | 54,683 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $3,250,875 | 0.43% | 50,238 | Shares | June 30, 2026 |
| Haven Private, LLC | $3,200,815 | 0.42% | 49,464 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $3,074,410 | 0.40% | 47,511 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $2,980,745 | 0.39% | 46,063 | Shares | June 30, 2026 |
| Midway Capital Research & Management | $2,929,292 | 0.38% | 45,268 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,851,478 | 0.37% | 44,065 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $2,798,841 | 0.37% | 43,252 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,770,985 | 0.36% | 42,821 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $2,673,616 | 0.35% | 41,317 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,602,766 | 0.34% | 40,222 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $2,542,693 | 0.33% | 39,294 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,519,781 | 0.33% | 38,932 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,477,361 | 0.32% | 38,284 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $2,414,524 | 0.32% | 37,313 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $2,400,567 | 0.31% | 37,097 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,313,767 | 0.30% | 35,756 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $2,236,452 | 0.29% | 34,561 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $2,180,662 | 0.29% | 33,699 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,051,086 | 0.27% | 34,128 | Shares | March 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,984,901 | 0.26% | 30,674 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,962,334 | 0.26% | 30,203 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,925,446 | 0.25% | 29,755 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,897,002 | 0.25% | 29,315 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,839,123 | 0.24% | 28,421 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,751,635 | 0.23% | 27,069 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,729,903 | 0.23% | 26,724 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,631,527 | 0.21% | 25,433 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,460,055 | 0.19% | 28,200 | Shares | June 30, 2025 |
| Lido Advisors, LLC | $1,417,537 | 0.19% | 21,906 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,412,867 | 0.19% | 21,834 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,361,347 | 0.18% | 21,037 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $1,345,084 | 0.18% | 20,786 | Shares | June 30, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1,329,046 | 0.17% | 20,538 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,304,460 | 0.17% | 20,158 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,275,590 | 0.17% | 19,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,243,597 | 0.16% | 19,218 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,206,553 | 0.16% | 20,076 | Shares | March 31, 2026 |
| W1M Asset Management Ltd | $1,205,728 | 0.16% | 18,640 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,202,256 | 0.16% | 18,579 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,141,309 | 0.15% | 17,494 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,141,004 | 0.15% | 17,633 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,072,367 | 0.14% | 19,413 | Shares | June 30, 2025 |
| Lodestone Wealth Management LLC | $1,055,744 | 0.14% | 16,315 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,015,538 | 0.13% | 15,694 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,006,749 | 0.13% | 18,225 | Shares | June 30, 2025 |
| American Capital Advisory, LLC | $984,175 | 0.13% | 15,209 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $902,339 | 0.12% | 13,944 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $889,911 | 0.12% | 13,752 | Shares | June 30, 2026 |
| Everest Private Wealth | $878,833 | 0.12% | 13,581 | Shares | June 30, 2026 |
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