WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019332 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$12.1M
- तिमाही समाप्त मा 2026
- -$6.5M
- पिछला 12 महीने
- -$208.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 1018 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Monde Nissin Corp. | — | $1.5M | 0.09 | 13908800 | EC | PH |
| Carlsberg Brwry(M) | — | $1.5M | 0.09 | 364500 | EC | MY |
| Tigerair Taiwan Co Ltd | — | $1.5M | 0.09 | 980000 | EC | TW |
| STARK TECHNOLOGY INC | — | $1.5M | 0.09 | 347000 | EC | TW |
| GCC, S.A.B. de C.V. | — | $1.5M | 0.09 | 141228 | EC | MX |
| Sichuan Expressway Co Ltd | — | $1.5M | 0.09 | 2122000 | EC | CN |
| KINSUS INTERCONNECT TECHNOLOGY CORP | — | $1.5M | 0.09 | 151396 | EC | TW |
| Taiwan Business Bank | — | $1.5M | 0.09 | 3149698 | EC | TW |
| XTEP INTERNATIONAL HOLDINGS LTD | — | $1.5M | 0.09 | 2585500 | EC | KY |
| Genomma Lab International S.A.B. de C.V. | — | $1.5M | 0.09 | 1467171 | EC | MX |
| Hanssem Co | — | $1.5M | 0.09 | 53987 | EC | KR |
| Ton Yi Industrial Corp | — | $1.5M | 0.09 | 2553000 | EC | TW |
| 360 One Wam Ltd. | — | $1.4M | 0.09 | 143584 | EC | IN |
| Wuchan Zhongda Group Co Ltd. | — | $1.4M | 0.09 | 1914200 | EC | CN |
| DN Automotive Corp. | — | $1.4M | 0.09 | 57539 | EC | KR |
| TOPKEY CORP | — | $1.4M | 0.09 | 306000 | EC | TW |
| Gujarat Narmada Valley Fert. & Chem. Limited | — | $1.4M | 0.09 | 368441 | EC | IN |
| Fusheng Precision Co Ltd | — | $1.4M | 0.09 | 177000 | EC | TW |
| LS Corp | — | $1.4M | 0.09 | 8508 | EC | KR |
| Uti Asset Management Co Ltd. | — | $1.4M | 0.09 | 143405 | EC | IN |
| China Lesso Group Holdings Ltd | — | $1.4M | 0.09 | 2248000 | EC | KY |
| Com7 Public Company Limited | — | $1.4M | 0.09 | 2136800 | EC | TH |
| SIME DARBY PROPERTY BHD | — | $1.4M | 0.09 | 4563500 | EC | MY |
| TAIWAN SAKURA CORP | — | $1.4M | 0.09 | 508000 | EC | TW |
| SARANA MENARA NUSANTARA TBK | — | $1.4M | 0.08 | 48487900 | EC | ID |
| Raubex Group Ltd | — | $1.4M | 0.08 | 489232 | EC | ZA |
| ZERO ONE TECHNOLOGY COMPANY LTD | — | $1.4M | 0.08 | 475000 | EC | TW |
| Saudi Ground Services Co | — | $1.4M | 0.08 | 162104 | EC | SA |
| CHINA EAST EDUCATION HOLDINGS LTD | — | $1.4M | 0.08 | 2128500 | EC | KY |
| Astor Enerji AS | — | $1.4M | 0.08 | 313745 | EC | TR |
| Nan Pao Resins Chemical Co Ltd | — | $1.4M | 0.08 | 142000 | EC | TW |
| AMPOC FAR-EAST COMPANY LTD | — | $1.4M | 0.08 | 414040 | EC | TW |
| Mahanagar Gas Ltd | — | $1.4M | 0.08 | 138924 | EC | IN |
| GLOBAL MIXED-MODE TECHNOLOGY INC | — | $1.4M | 0.08 | 193000 | EC | TW |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD | — | $1.4M | 0.08 | 44000 | EC | KY |
| YIHAI INTERNATIONAL HOLDING LTD | — | $1.4M | 0.08 | 651000 | EC | KY |
| ENNOCONN CORP | — | $1.3M | 0.08 | 159243 | EC | TW |
| Aeci Ltd | — | $1.3M | 0.08 | 202058 | EC | ZA |
| Caregen Co Ltd | — | $1.3M | 0.08 | 22740 | EC | KR |
| TONG HSING ELECTRONIC INDUSTRIES LTD | — | $1.3M | 0.08 | 306214 | EC | TW |
| Emami Ltd | — | $1.3M | 0.08 | 324136 | EC | IN |
| Zenitron Corp | — | $1.3M | 0.08 | 883000 | EC | TW |
| NUH Cimento | — | $1.3M | 0.08 | 254605 | EC | TR |
| DHARMA SATYA NUSANTARA TBK | — | $1.3M | 0.08 | 13378700 | EC | ID |
| JG Summit Holdings Inc. | — | $1.3M | 0.08 | 2923100 | EC | PH |
| ASTRAL FOODS LTD | — | $1.3M | 0.08 | 88648 | EC | ZA |
| Oyak Cimento Fabrikalari Anonim Sir | — | $1.3M | 0.08 | 2512292 | EC | TR |
| OCI Company Ltd | — | $1.3M | 0.08 | 21375 | EC | KR |
| Tata Elxsi Ltd. | — | $1.3M | 0.08 | 31183 | EC | IN |
| Empresa Nacional de Telecomunicaciones S.A. | — | $1.3M | 0.08 | 331663 | EC | CL |
लाभांश 67 भुगतान
$2.41
TTM भुगतान / शेयर
तिमाही
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 25 जून 2026 | $0.8400 |
| 26 मार्च 2026 | $0.2000 |
| 26 दिसमबर 2025 | $0.5790 |
| 25 सितमबर 2025 | $0.7950 |
| 25 जून 2025 | $0.5250 |
| 26 मार्च 2025 | $0.0750 |
| 26 दिसमबर 2024 | $0.3100 |
| 25 सितमबर 2024 | $0.6050 |
| 25 जून 2024 | $0.6800 |
| 22 मार्च 2024 | $0.0500 |
| 22 दिसमबर 2023 | $0.4550 |
| 25 सितमबर 2023 | $0.7800 |
| 26 जून 2023 | $0.9200 |
| 27 मार्च 2023 | $0.1150 |
| 23 दिसमबर 2022 | $0.3140 |
| 26 सितमबर 2022 | $0.8250 |
| 24 जून 2022 | $1.0700 |
| 25 मार्च 2022 | $0.1400 |
| 27 दिसमबर 2021 | $0.5900 |
| 24 सितमबर 2021 | $0.6500 |
| 24 जून 2021 | $0.7550 |
| 25 मार्च 2021 | $0.1090 |
| 21 दिसमबर 2020 | $0.4880 |
| 22 सितमबर 2020 | $0.6300 |
| 23 जून 2020 | $0.5800 |
| 24 मार्च 2020 | $0.0630 |
| 23 दिसमबर 2019 | $0.3820 |
| 24 सितमबर 2019 | $0.7500 |
| 24 जून 2019 | $0.6550 |
| 26 मार्च 2019 | $0.1000 |
| 24 दिसमबर 2018 | $0.3080 |
| 25 सितमबर 2018 | $0.8310 |
| 25 जून 2018 | $0.6390 |
| 26 दिसमबर 2017 | $0.2290 |
| 26 सितमबर 2017 | $0.6750 |
| 26 जून 2017 | $0.5600 |
| 23 दिसमबर 2016 | $0.2440 |
| 26 सितमबर 2016 | $0.6750 |
| 20 जून 2016 | $0.4200 |
| 21 दिसमबर 2015 | $0.1120 |
| 21 सितमबर 2015 | $0.6610 |
| 22 जून 2015 | $0.3770 |
| 19 दिसमबर 2014 | $0.2520 |
| 22 सितमबर 2014 | $0.5830 |
| 23 जून 2014 | $0.4530 |
| 24 मार्च 2014 | $0.0910 |
| 24 दिसमबर 2013 | $0.2530 |
| 23 सितमबर 2013 | $0.4640 |
| 24 जून 2013 | $0.8050 |
| 22 मार्च 2013 | $0.0690 |
संस्थागत मालिक (13F) 267 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $39724388 | 5.21% | 614358 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $38795704 | 5.09% | 702311 | शेयर | 30 जून 2025 |
| HighTower Advisors, LLC | $34119595 | 4.47% | 527269 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $32750896 | 4.30% | 506118 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29887870 | 3.92% | 461874 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $29028138 | 3.81% | 448588 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28265598 | 3.71% | 436804 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $26068124 | 3.42% | 402845 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $24539067 | 3.22% | 379216 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $21510962 | 2.82% | 332421 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $21221912 | 2.78% | 327954 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $20779959 | 2.73% | 321124 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19966168 | 2.62% | 308550 | शेयर | 30 जून 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $17937377 | 2.35% | 366668 | शेयर | 31 दिसमबर 2024 |
| BIP Wealth, LLC | $10672964 | 1.40% | 164935 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $10649866 | 1.40% | 164578 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $10600792 | 1.39% | 163820 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $10553166 | 1.38% | 163084 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9857598 | 1.29% | 152299 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $9811606 | 1.29% | 151624 | शेयर | 30 जून 2026 |
| Portland Global Advisors LLC | $9492585 | 1.25% | 146694 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $9351380 | 1.23% | 144512 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $8296903 | 1.09% | 128217 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $8094642 | 1.06% | 125091 | शेयर | 30 जून 2026 |
| O'Connor Financial Group LLC | $7895729 | 1.04% | 122017 | शेयर | 30 जून 2026 |
| Bristlecone Value Partners, LLC | $7682959 | 1.01% | 118729 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $7646175 | 1.00% | 118161 | शेयर | 30 जून 2026 |
| Stonebridge Wealth Management, LLC | $7631866 | 1.00% | 117940 | शेयर | 30 जून 2026 |
| UBS Group AG | $7558969 | 0.99% | 116813 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $7163496 | 0.94% | 110702 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6911748 | 0.91% | 106811 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $6207438 | 0.81% | 95927 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6135423 | 0.80% | 94814 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $6118106 | 0.80% | 84547 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $6007787 | 0.79% | 92842 | शेयर | 30 जून 2026 |
| TRB Wealth Management, LLC | $5610125 | 0.74% | 86696 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $5560834 | 0.73% | 109806 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $5537532 | 0.73% | 85575 | शेयर | 30 जून 2026 |
| Creative Planning | $5262741 | 0.69% | 81328 | शेयर | 30 जून 2026 |
| Leibman Financial Services, Inc. | $5200519 | 0.68% | 80367 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4934356 | 0.65% | 76254 | शेयर | 30 जून 2026 |
| BKM Wealth Management, LLC | $4683500 | 0.61% | 72376 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4424000 | 0.58% | 68367 | शेयर | 30 जून 2026 |
| Inlight Wealth Management, LLC | $4367796 | 0.57% | 67498 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $4360872 | 0.57% | 67391 | शेयर | 30 जून 2026 |
| Causey Wealth LLC | $4352175 | 0.57% | 67257 | शेयर | 30 जून 2026 |
| Efficient Advisors, LLC | $4142995 | 0.54% | 68935 | शेयर | 31 मार्च 2026 |
| Beckerman Institutional, LLC | $4089398 | 0.54% | 63195 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $4040336 | 0.53% | 67228 | शेयर | 31 मार्च 2026 |
| Stratos Wealth Partners, LTD. | $3736660 | 0.49% | 57744 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $3538552 | 0.46% | 54683 | शेयर | 30 जून 2026 |
| Premier Private Wealth Management LLC | $3250875 | 0.43% | 50238 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $3200815 | 0.42% | 49464 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $3074410 | 0.40% | 47511 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $2980745 | 0.39% | 46063 | शेयर | 30 जून 2026 |
| Midway Capital Research & Management | $2929292 | 0.38% | 45268 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2851478 | 0.37% | 44065 | शेयर | 30 जून 2026 |
| Alpha Omega Wealth Management LLC | $2798841 | 0.37% | 43252 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $2770985 | 0.36% | 42821 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $2673616 | 0.35% | 41317 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2602766 | 0.34% | 40222 | शेयर | 30 जून 2026 |
| Sterling Financial Planning, Inc. | $2542693 | 0.33% | 39294 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2519781 | 0.33% | 38932 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $2477361 | 0.32% | 38284 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $2414524 | 0.32% | 37313 | शेयर | 30 जून 2026 |
| Sound Stewardship, LLC | $2400567 | 0.31% | 37097 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $2313767 | 0.30% | 35756 | शेयर | 30 जून 2026 |
| Marathon Strategic Advisors, LLC | $2236452 | 0.29% | 34561 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $2180662 | 0.29% | 33699 | शेयर | 30 जून 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2051086 | 0.27% | 34128 | शेयर | 31 मार्च 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1984901 | 0.26% | 30674 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $1962334 | 0.26% | 30203 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1925446 | 0.25% | 29755 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $1897002 | 0.25% | 29315 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1839123 | 0.24% | 28421 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1751635 | 0.23% | 27069 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1729903 | 0.23% | 26724 | शेयर | 30 जून 2026 |
| NorthCrest Asset Manangement, LLC | $1631527 | 0.21% | 25433 | शेयर | 30 जून 2026 |
| DHK Financial Advisors, Inc. | $1460055 | 0.19% | 28200 | शेयर | 30 जून 2025 |
| Lido Advisors, LLC | $1417537 | 0.19% | 21906 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $1412867 | 0.19% | 21834 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $1361347 | 0.18% | 21037 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $1345084 | 0.18% | 20786 | शेयर | 30 जून 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1329046 | 0.17% | 20538 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1304460 | 0.17% | 20158 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1275590 | 0.17% | 19712 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1243597 | 0.16% | 19218 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $1206553 | 0.16% | 20076 | शेयर | 31 मार्च 2026 |
| W1M Asset Management Ltd | $1205728 | 0.16% | 18640 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1202256 | 0.16% | 18579 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $1141309 | 0.15% | 17494 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1141004 | 0.15% | 17633 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1072367 | 0.14% | 19413 | शेयर | 30 जून 2025 |
| Lodestone Wealth Management LLC | $1055744 | 0.14% | 16315 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1015538 | 0.13% | 15694 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $1006749 | 0.13% | 18225 | शेयर | 30 जून 2025 |
| American Capital Advisory, LLC | $984175 | 0.13% | 15209 | शेयर | 30 जून 2026 |
| Astra Wealth Partners LLC | $902339 | 0.12% | 13944 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $889911 | 0.12% | 13752 | शेयर | 30 जून 2026 |
| Everest Private Wealth | $878833 | 0.12% | 13581 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| WCMI First Trust WCM International E… | $1.6B |
| IBDX iShares iBonds Dec 2032 Term Co… | $1.6B |
| QVML Invesco S&P 500 QVM Multi-Facto… | $1.6B |
| PKW Invesco BuyBack AchieversTM ETF | $1.6B |
| ARKW ARK Next Generation Internet ETF | $1.7B |
| HYLS First Trust Tactical High Yield… | $1.6B |
| HYDB iShares High Yield Systematic B… | $1.6B |
| IDU iShares U.S. Utilities ETF | $1.6B |
| LMUB iShares Long-Term National Muni… | $1.6B |
| FLDR Fidelity Low Duration Bond Fact… | $1.6B |