WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Perusahaan Manajemen · ARCX · Seri S000019332 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$12.1M
- Kuartal berakhir Mar 2026
- -$6.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 1.018 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jubilant Ingrevia Limited | — | $472K | 0,03 | 82.341 | EC | IN |
| MYOUNG SHIN INDUSTRY CO LTD | — | $472K | 0,03 | 75.779 | EC | KR |
| SAWIT SUMBERMAS SARANA TBK PT | — | $472K | 0,03 | 5.489.100 | EC | ID |
| Galata Wind Enerji A S | — | $470K | 0,03 | 716.107 | EC | TR |
| CHINASOFT INTERNATIONAL LTD | — | $469K | 0,03 | 1.120.000 | EC | KY |
| Thunder Software Technology Co Ltd. | — | $468K | 0,03 | 55.300 | EC | CN |
| SHENMAO TECHNOLOGY INC | — | $462K | 0,03 | 138.000 | EC | TW |
| Cal-Comp Electronics (Thailand) PLC | — | $461K | 0,03 | 3.139.200 | EC | TH |
| Blau Farmaceutica Sa | — | $460K | 0,03 | 234.144 | EC | BR |
| DAYANG ENTERPRISE HOLDINGS BHD | — | $458K | 0,03 | 976.600 | EC | MY |
| DIS-CHEM PHARMACIES LTD | — | $458K | 0,03 | 210.628 | EC | ZA |
| Ratnamani Met &Tbs | — | $456K | 0,03 | 19.659 | EC | IN |
| ALKHORAYEF WATER & POWER TECHNOLOGY CO | — | $453K | 0,03 | 14.171 | EC | SA |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $452K | 0,03 | 41.600 | EC | CN |
| Boa Safra Sementes SA | — | $448K | 0,03 | 328.333 | EC | BR |
| Ripley Corp Sa | — | $447K | 0,03 | 1.080.315 | EC | CL |
| AK Medical Holdings Ltd | — | $446K | 0,03 | 566.000 | EC | KY |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $445K | 0,03 | 59.900 | EC | CN |
| HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD | — | $444K | 0,03 | 416.000 | EC | TW |
| AZZAS 2154 SA | — | $441K | 0,03 | 89.650 | EC | BR |
| Yifeng Pharmacy Chain Co Ltd. | — | $440K | 0,03 | 124.500 | EC | CN |
| ADVANCED POWER ELECTRONICS CORP | — | $438K | 0,03 | 145.000 | EC | TW |
| Taiwan Cogeneration Corp | — | $438K | 0,03 | 324.223 | EC | TW |
| Bethel Automotive Safety System Co Ltd. | — | $436K | 0,03 | 68.500 | EC | CN |
| Ahnlab Inc | — | $435K | 0,03 | 11.243 | EC | KR |
| Mahindra Lifespace Developers Ltd | — | $434K | 0,03 | 140.027 | EC | IN |
| JK Lakshmi Cement Ltd. | — | $432K | 0,03 | 73.436 | EC | IN |
| JK Paper Limited | — | $431K | 0,03 | 133.534 | EC | IN |
| Garden Reach Shipbuilders & Engineers Limited | — | $431K | 0,03 | 20.733 | EC | IN |
| PI ADVANCED MATERIALS CO LTD | — | $430K | 0,03 | 30.098 | EC | KR |
| Beijing Ultrapower Software Co., Ltd. | — | $430K | 0,03 | 318.600 | EC | CN |
| Jyothy Labs Limited | — | $430K | 0,03 | 206.618 | EC | IN |
| POSCO DX COMPANY LTD | — | $429K | 0,03 | 22.334 | EC | KR |
| Hunan Gold Corporation Limited | — | $428K | 0,03 | 95.600 | EC | CN |
| JUSUNG ENGINEERING CO LTD | — | $425K | 0,03 | 10.713 | EC | KR |
| GREEN CROSS HOLDINGS CORP | — | $424K | 0,03 | 48.691 | EC | KR |
| Krbl Ltd | — | $423K | 0,03 | 142.051 | EC | IN |
| Albaraka Turk | — | $423K | 0,03 | 2.337.913 | EC | TR |
| Vaibhav Global Ltd | — | $421K | 0,03 | 227.890 | EC | IN |
| Haesung Ds Co Ltd | — | $421K | 0,03 | 13.802 | EC | KR |
| Agesa Hayat Ve Emeklilik A.S | — | $421K | 0,03 | 82.012 | EC | TR |
| Ttet Union Corp | — | $419K | 0,03 | 90.000 | EC | TW |
| Thyrocare Technologies Ltd | — | $416K | 0,03 | 112.941 | EC | IN |
| Saudi Ceramic Co | — | $416K | 0,03 | 53.263 | EC | SA |
| ORIENT SEMICONDUCTOR ELECTRONICS LTD | — | $413K | 0,03 | 264.000 | EC | TW |
| Jindal Saw Ltd | — | $413K | 0,03 | 213.836 | EC | IN |
| Ta Ya Electric Wire & Cable Co., Ltd. | — | $412K | 0,03 | 416.500 | EC | TW |
| SCIENTECH CORP | — | $411K | 0,03 | 29.000 | EC | TW |
| DONGJIN SEMICHEM CO LTD | — | $411K | 0,03 | 14.225 | EC | KR |
| CJ Logistics Co Ltd. | — | $409K | 0,02 | 6.064 | EC | KR |
Halaman 15
dari 21
Dividen 67 pembayaran
$2,41
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,8400 |
| 26 Maret 2026 | $0,2000 |
| 26 Des. 2025 | $0,5790 |
| 25 Sep. 2025 | $0,7950 |
| 25 Juni 2025 | $0,5250 |
| 26 Maret 2025 | $0,0750 |
| 26 Des. 2024 | $0,3100 |
| 25 Sep. 2024 | $0,6050 |
| 25 Juni 2024 | $0,6800 |
| 22 Maret 2024 | $0,0500 |
| 22 Des. 2023 | $0,4550 |
| 25 Sep. 2023 | $0,7800 |
| 26 Juni 2023 | $0,9200 |
| 27 Maret 2023 | $0,1150 |
| 23 Des. 2022 | $0,3140 |
| 26 Sep. 2022 | $0,8250 |
| 24 Juni 2022 | $1,0700 |
| 25 Maret 2022 | $0,1400 |
| 27 Des. 2021 | $0,5900 |
| 24 Sep. 2021 | $0,6500 |
| 24 Juni 2021 | $0,7550 |
| 25 Maret 2021 | $0,1090 |
| 21 Des. 2020 | $0,4880 |
| 22 Sep. 2020 | $0,6300 |
| 23 Juni 2020 | $0,5800 |
| 24 Maret 2020 | $0,0630 |
| 23 Des. 2019 | $0,3820 |
| 24 Sep. 2019 | $0,7500 |
| 24 Juni 2019 | $0,6550 |
| 26 Maret 2019 | $0,1000 |
| 24 Des. 2018 | $0,3080 |
| 25 Sep. 2018 | $0,8310 |
| 25 Juni 2018 | $0,6390 |
| 26 Des. 2017 | $0,2290 |
| 26 Sep. 2017 | $0,6750 |
| 26 Juni 2017 | $0,5600 |
| 23 Des. 2016 | $0,2440 |
| 26 Sep. 2016 | $0,6750 |
| 20 Juni 2016 | $0,4200 |
| 21 Des. 2015 | $0,1120 |
| 21 Sep. 2015 | $0,6610 |
| 22 Juni 2015 | $0,3770 |
| 19 Des. 2014 | $0,2520 |
| 22 Sep. 2014 | $0,5830 |
| 23 Juni 2014 | $0,4530 |
| 24 Maret 2014 | $0,0910 |
| 24 Des. 2013 | $0,2530 |
| 23 Sep. 2013 | $0,4640 |
| 24 Juni 2013 | $0,8050 |
| 22 Maret 2013 | $0,0690 |
Pemilik institusional (13F) 267 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $39.724.388 | 5,21% | 614.358 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $38.795.704 | 5,09% | 702.311 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $34.119.595 | 4,47% | 527.269 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.750.896 | 4,30% | 506.118 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.887.870 | 3,92% | 461.874 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $29.028.138 | 3,81% | 448.588 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.265.598 | 3,71% | 436.804 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.068.124 | 3,42% | 402.845 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.539.067 | 3,22% | 379.216 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $21.510.962 | 2,82% | 332.421 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.221.912 | 2,78% | 327.954 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.779.959 | 2,73% | 321.124 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19.966.168 | 2,62% | 308.550 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $17.937.377 | 2,35% | 366.668 | Saham | 31 Des. 2024 |
| BIP Wealth, LLC | $10.672.964 | 1,40% | 164.935 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.649.866 | 1,40% | 164.578 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $10.600.792 | 1,39% | 163.820 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $10.553.166 | 1,38% | 163.084 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.857.598 | 1,29% | 152.299 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $9.811.606 | 1,29% | 151.624 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $9.492.585 | 1,25% | 146.694 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.351.380 | 1,23% | 144.512 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $8.296.903 | 1,09% | 128.217 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $8.094.642 | 1,06% | 125.091 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $7.895.729 | 1,04% | 122.017 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $7.682.959 | 1,01% | 118.729 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $7.646.175 | 1,00% | 118.161 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $7.631.866 | 1,00% | 117.940 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.558.969 | 0,99% | 116.813 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $7.163.496 | 0,94% | 110.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.911.748 | 0,91% | 106.811 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $6.207.438 | 0,81% | 95.927 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.135.423 | 0,80% | 94.814 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $6.118.106 | 0,80% | 84.547 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $6.007.787 | 0,79% | 92.842 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $5.610.125 | 0,74% | 86.696 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $5.560.834 | 0,73% | 109.806 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $5.537.532 | 0,73% | 85.575 | Saham | 30 Juni 2026 |
| Creative Planning | $5.262.741 | 0,69% | 81.328 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $5.200.519 | 0,68% | 80.367 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.934.356 | 0,65% | 76.254 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $4.683.500 | 0,61% | 72.376 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.424.000 | 0,58% | 68.367 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $4.367.796 | 0,57% | 67.498 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $4.360.872 | 0,57% | 67.391 | Saham | 30 Juni 2026 |
| Causey Wealth LLC | $4.352.175 | 0,57% | 67.257 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $4.142.995 | 0,54% | 68.935 | Saham | 31 Maret 2026 |
| Beckerman Institutional, LLC | $4.089.398 | 0,54% | 63.195 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $4.040.336 | 0,53% | 67.228 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $3.736.660 | 0,49% | 57.744 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $3.538.552 | 0,46% | 54.683 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $3.250.875 | 0,43% | 50.238 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $3.200.815 | 0,42% | 49.464 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $3.074.410 | 0,40% | 47.511 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $2.980.745 | 0,39% | 46.063 | Saham | 30 Juni 2026 |
| Midway Capital Research & Management | $2.929.292 | 0,38% | 45.268 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.851.478 | 0,37% | 44.065 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $2.798.841 | 0,37% | 43.252 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $2.770.985 | 0,36% | 42.821 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $2.673.616 | 0,35% | 41.317 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.602.766 | 0,34% | 40.222 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $2.542.693 | 0,33% | 39.294 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.519.781 | 0,33% | 38.932 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.477.361 | 0,32% | 38.284 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $2.414.524 | 0,32% | 37.313 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $2.400.567 | 0,31% | 37.097 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.313.767 | 0,30% | 35.756 | Saham | 30 Juni 2026 |
| Marathon Strategic Advisors, LLC | $2.236.452 | 0,29% | 34.561 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $2.180.662 | 0,29% | 33.699 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.051.086 | 0,27% | 34.128 | Saham | 31 Maret 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.984.901 | 0,26% | 30.674 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $1.962.334 | 0,26% | 30.203 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.925.446 | 0,25% | 29.755 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.897.002 | 0,25% | 29.315 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.839.123 | 0,24% | 28.421 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.751.635 | 0,23% | 27.069 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.729.903 | 0,23% | 26.724 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.631.527 | 0,21% | 25.433 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.460.055 | 0,19% | 28.200 | Saham | 30 Juni 2025 |
| Lido Advisors, LLC | $1.417.537 | 0,19% | 21.906 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.412.867 | 0,19% | 21.834 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.361.347 | 0,18% | 21.037 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $1.345.084 | 0,18% | 20.786 | Saham | 30 Juni 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1.329.046 | 0,17% | 20.538 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.304.460 | 0,17% | 20.158 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.275.590 | 0,17% | 19.712 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.243.597 | 0,16% | 19.218 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $1.206.553 | 0,16% | 20.076 | Saham | 31 Maret 2026 |
| W1M Asset Management Ltd | $1.205.728 | 0,16% | 18.640 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.202.256 | 0,16% | 18.579 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.141.309 | 0,15% | 17.494 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.141.004 | 0,15% | 17.633 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.072.367 | 0,14% | 19.413 | Saham | 30 Juni 2025 |
| Lodestone Wealth Management LLC | $1.055.744 | 0,14% | 16.315 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.015.538 | 0,13% | 15.694 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.006.749 | 0,13% | 18.225 | Saham | 30 Juni 2025 |
| American Capital Advisory, LLC | $984.175 | 0,13% | 15.209 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $902.339 | 0,12% | 13.944 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $889.911 | 0,12% | 13.752 | Saham | 30 Juni 2026 |
| Everest Private Wealth | $878.833 | 0,12% | 13.581 | Saham | 30 Juni 2026 |
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