WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Yönetim Şirketi · ARCX · Seri S000019332 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$12.1M
- Çeyrek sonu Mar 2026
- -$6.5M
- Son 12 ay
- -$208.8M
Nis 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.
Tam bileşim 1.018 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ASROCK INC | — | $746K | 0,05 | 118.000 | EC | TW |
| Tegma Gestao Logistica SA | — | $745K | 0,05 | 124.351 | EC | BR |
| Samt | — | $743K | 0,05 | 230.986 | EC | KR |
| Daesang Corp | — | $743K | 0,05 | 57.149 | EC | KR |
| VISERA TECHNOLOGIES COMPANY LTD | — | $742K | 0,05 | 78.000 | EC | TW |
| LA COMER SAB DE CV | — | $740K | 0,05 | 313.593 | EC | MX |
| Supreme Petrochem Ltd. | — | $740K | 0,05 | 95.010 | EC | IN |
| Scgjwd Logistics PCL | — | $735K | 0,04 | 3.277.200 | EC | TH |
| Global Pmx Co Ltd | — | $730K | 0,04 | 181.000 | EC | TW |
| GUSHENGTANG HOLDINGS LTD | — | $728K | 0,04 | 209.100 | EC | KY |
| Tongkun Group Co Ltd. | — | $727K | 0,04 | 278.000 | EC | CN |
| IPCA Laboratories Ltd. | — | $720K | 0,04 | 42.625 | EC | IN |
| Thai Life Insurance PCL | — | $715K | 0,04 | 2.268.700 | EC | TH |
| NCC Limited | — | $715K | 0,04 | 518.126 | EC | IN |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA | — | $712K | 0,04 | 268.920 | EC | BR |
| Maoyan Entertainment | — | $712K | 0,04 | 974.000 | EC | KY |
| Vardhman Textiles Ltd | — | $710K | 0,04 | 128.611 | EC | IN |
| PT. Bank Tabungan Negara (Persero) Tbk. | — | $710K | 0,04 | 9.610.200 | EC | ID |
| Deepak Fertilisers and Petrochemicals Corp Ltd | — | $707K | 0,04 | 73.734 | EC | IN |
| Paradise Co Ltd. | — | $706K | 0,04 | 67.162 | EC | KR |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | — | $704K | 0,04 | 996.000 | EC | TW |
| TKG HUCHEMS FINE CHEMICAL CORP | — | $700K | 0,04 | 59.695 | EC | KR |
| Motherson Sumi Wiring India Ltd. | — | $700K | 0,04 | 1.799.820 | EC | IN |
| MALAYAN CEMENT BHD | — | $699K | 0,04 | 468.000 | EC | MY |
| NONG SHIM COMPANY LTD | — | $698K | 0,04 | 2.915 | EC | KR |
| Cimsa | — | $698K | 0,04 | 637.359 | EC | TR |
| Guangshen Railway Co Ltd. | — | $694K | 0,04 | 2.420.000 | EC | CN |
| K Car Co Ltd | — | $694K | 0,04 | 77.313 | EC | KR |
| CENTRAL PLAZA HOTEL PCL | — | $692K | 0,04 | 701.800 | EC | TH |
| IS Yatirim Menkul | — | $690K | 0,04 | 710.623 | EC | TR |
| Kinpo Electronics Inc | — | $689K | 0,04 | 1.022.000 | EC | TW |
| Jamna Auto Industries Ltd | — | $689K | 0,04 | 583.559 | EC | IN |
| Graphite India Ltd. | — | $686K | 0,04 | 105.579 | EC | IN |
| SHINY CHEMICAL INDUSTRIAL CO LTD | — | $680K | 0,04 | 159.764 | EC | TW |
| CHERVON HOLDINGS LTD | — | $678K | 0,04 | 326.000 | EC | HK |
| East Pipes Integrated Company for Industry | — | $676K | 0,04 | 15.864 | EC | SA |
| Smartfit Escola De Ginastica E Danca S.A. | — | $676K | 0,04 | 184.230 | EC | BR |
| Dongsung Finetec Co Ltd | — | $676K | 0,04 | 44.704 | EC | KR |
| DREYFUS TRSY OBLIG CASH M | — | $674K | 0,04 | 673.705 | STIV | US |
| Chong Kun Dang Pharmaceutical Corp | — | $674K | 0,04 | 11.580 | EC | KR |
| China XD Group Co., Ltd. | — | $673K | 0,04 | 305.400 | EC | CN |
| Hubei Dinglong Co Ltd | — | $670K | 0,04 | 93.800 | EC | CN |
| Union Bank of Taiwan | — | $665K | 0,04 | 1.034.352 | EC | TW |
| RUENTEX ENGINEERING & CONST CO | — | $664K | 0,04 | 141.600 | EC | TW |
| CYBERPOWER SYSTEMS INC | — | $662K | 0,04 | 126.000 | EC | TW |
| TAISUN ENTERPRISE COMPANY LTD | — | $655K | 0,04 | 1.085.000 | EC | TW |
| DCM Shriram Ltd | — | $653K | 0,04 | 55.512 | EC | IN |
| Godrej Agrovet Ltd. | — | $652K | 0,04 | 115.650 | EC | IN |
| KOLMAR KOREA CO LTD | — | $652K | 0,04 | 13.130 | EC | KR |
| Zhejiang Huahai Pharmaceutical Co Ltd. | — | $651K | 0,04 | 279.900 | EC | CN |
Temettüler 67 ödeme
$2,41
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 25 Haziran 2026 | $0,8400 |
| 26 Mart 2026 | $0,2000 |
| 26 Aralık 2025 | $0,5790 |
| 25 Eylül 2025 | $0,7950 |
| 25 Haziran 2025 | $0,5250 |
| 26 Mart 2025 | $0,0750 |
| 26 Aralık 2024 | $0,3100 |
| 25 Eylül 2024 | $0,6050 |
| 25 Haziran 2024 | $0,6800 |
| 22 Mart 2024 | $0,0500 |
| 22 Aralık 2023 | $0,4550 |
| 25 Eylül 2023 | $0,7800 |
| 26 Haziran 2023 | $0,9200 |
| 27 Mart 2023 | $0,1150 |
| 23 Aralık 2022 | $0,3140 |
| 26 Eylül 2022 | $0,8250 |
| 24 Haziran 2022 | $1,0700 |
| 25 Mart 2022 | $0,1400 |
| 27 Aralık 2021 | $0,5900 |
| 24 Eylül 2021 | $0,6500 |
| 24 Haziran 2021 | $0,7550 |
| 25 Mart 2021 | $0,1090 |
| 21 Aralık 2020 | $0,4880 |
| 22 Eylül 2020 | $0,6300 |
| 23 Haziran 2020 | $0,5800 |
| 24 Mart 2020 | $0,0630 |
| 23 Aralık 2019 | $0,3820 |
| 24 Eylül 2019 | $0,7500 |
| 24 Haziran 2019 | $0,6550 |
| 26 Mart 2019 | $0,1000 |
| 24 Aralık 2018 | $0,3080 |
| 25 Eylül 2018 | $0,8310 |
| 25 Haziran 2018 | $0,6390 |
| 26 Aralık 2017 | $0,2290 |
| 26 Eylül 2017 | $0,6750 |
| 26 Haziran 2017 | $0,5600 |
| 23 Aralık 2016 | $0,2440 |
| 26 Eylül 2016 | $0,6750 |
| 20 Haziran 2016 | $0,4200 |
| 21 Aralık 2015 | $0,1120 |
| 21 Eylül 2015 | $0,6610 |
| 22 Haziran 2015 | $0,3770 |
| 19 Aralık 2014 | $0,2520 |
| 22 Eylül 2014 | $0,5830 |
| 23 Haziran 2014 | $0,4530 |
| 24 Mart 2014 | $0,0910 |
| 24 Aralık 2013 | $0,2530 |
| 23 Eylül 2013 | $0,4640 |
| 24 Haziran 2013 | $0,8050 |
| 22 Mart 2013 | $0,0690 |
Kurumsal Sahipler (13F) 267 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $39.724.388 | 5,21% | 614.358 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $38.795.704 | 5,09% | 702.311 | Hisse senetleri | 30 Haziran 2025 |
| HighTower Advisors, LLC | $34.119.595 | 4,47% | 527.269 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $32.750.896 | 4,30% | 506.118 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.887.870 | 3,92% | 461.874 | Hisse senetleri | 30 Haziran 2026 |
| Unison Advisors LLC | $29.028.138 | 3,81% | 448.588 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.265.598 | 3,71% | 436.804 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $26.068.124 | 3,42% | 402.845 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $24.539.067 | 3,22% | 379.216 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $21.510.962 | 2,82% | 332.421 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $21.221.912 | 2,78% | 327.954 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $20.779.959 | 2,73% | 321.124 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $19.966.168 | 2,62% | 308.550 | Hisse senetleri | 30 Haziran 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $17.937.377 | 2,35% | 366.668 | Hisse senetleri | 31 Aralık 2024 |
| BIP Wealth, LLC | $10.672.964 | 1,40% | 164.935 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $10.649.866 | 1,40% | 164.578 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $10.600.792 | 1,39% | 163.820 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $10.553.166 | 1,38% | 163.084 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $9.857.598 | 1,29% | 152.299 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $9.811.606 | 1,29% | 151.624 | Hisse senetleri | 30 Haziran 2026 |
| Portland Global Advisors LLC | $9.492.585 | 1,25% | 146.694 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $9.351.380 | 1,23% | 144.512 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $8.296.903 | 1,09% | 128.217 | Hisse senetleri | 30 Haziran 2026 |
| BLUELINE ADVISORS LLC | $8.094.642 | 1,06% | 125.091 | Hisse senetleri | 30 Haziran 2026 |
| O'Connor Financial Group LLC | $7.895.729 | 1,04% | 122.017 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Value Partners, LLC | $7.682.959 | 1,01% | 118.729 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $7.646.175 | 1,00% | 118.161 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Wealth Management, LLC | $7.631.866 | 1,00% | 117.940 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.558.969 | 0,99% | 116.813 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $7.163.496 | 0,94% | 110.702 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.911.748 | 0,91% | 106.811 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $6.207.438 | 0,81% | 95.927 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.135.423 | 0,80% | 94.814 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $6.118.106 | 0,80% | 84.547 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $6.007.787 | 0,79% | 92.842 | Hisse senetleri | 30 Haziran 2026 |
| TRB Wealth Management, LLC | $5.610.125 | 0,74% | 86.696 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $5.560.834 | 0,73% | 109.806 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $5.537.532 | 0,73% | 85.575 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $5.262.741 | 0,69% | 81.328 | Hisse senetleri | 30 Haziran 2026 |
| Leibman Financial Services, Inc. | $5.200.519 | 0,68% | 80.367 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.934.356 | 0,65% | 76.254 | Hisse senetleri | 30 Haziran 2026 |
| BKM Wealth Management, LLC | $4.683.500 | 0,61% | 72.376 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.424.000 | 0,58% | 68.367 | Hisse senetleri | 30 Haziran 2026 |
| Inlight Wealth Management, LLC | $4.367.796 | 0,57% | 67.498 | Hisse senetleri | 30 Haziran 2026 |
| Econ Financial Services Corp | $4.360.872 | 0,57% | 67.391 | Hisse senetleri | 30 Haziran 2026 |
| Causey Wealth LLC | $4.352.175 | 0,57% | 67.257 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $4.142.995 | 0,54% | 68.935 | Hisse senetleri | 31 Mart 2026 |
| Beckerman Institutional, LLC | $4.089.398 | 0,54% | 63.195 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $4.040.336 | 0,53% | 67.228 | Hisse senetleri | 31 Mart 2026 |
| Stratos Wealth Partners, LTD. | $3.736.660 | 0,49% | 57.744 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $3.538.552 | 0,46% | 54.683 | Hisse senetleri | 30 Haziran 2026 |
| Premier Private Wealth Management LLC | $3.250.875 | 0,43% | 50.238 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $3.200.815 | 0,42% | 49.464 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $3.074.410 | 0,40% | 47.511 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $2.980.745 | 0,39% | 46.063 | Hisse senetleri | 30 Haziran 2026 |
| Midway Capital Research & Management | $2.929.292 | 0,38% | 45.268 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.851.478 | 0,37% | 44.065 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Omega Wealth Management LLC | $2.798.841 | 0,37% | 43.252 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $2.770.985 | 0,36% | 42.821 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $2.673.616 | 0,35% | 41.317 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.602.766 | 0,34% | 40.222 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $2.542.693 | 0,33% | 39.294 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.519.781 | 0,33% | 38.932 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $2.477.361 | 0,32% | 38.284 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $2.414.524 | 0,32% | 37.313 | Hisse senetleri | 30 Haziran 2026 |
| Sound Stewardship, LLC | $2.400.567 | 0,31% | 37.097 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.313.767 | 0,30% | 35.756 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Strategic Advisors, LLC | $2.236.452 | 0,29% | 34.561 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $2.180.662 | 0,29% | 33.699 | Hisse senetleri | 30 Haziran 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.051.086 | 0,27% | 34.128 | Hisse senetleri | 31 Mart 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.984.901 | 0,26% | 30.674 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $1.962.334 | 0,26% | 30.203 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.925.446 | 0,25% | 29.755 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $1.897.002 | 0,25% | 29.315 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.839.123 | 0,24% | 28.421 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.751.635 | 0,23% | 27.069 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.729.903 | 0,23% | 26.724 | Hisse senetleri | 30 Haziran 2026 |
| NorthCrest Asset Manangement, LLC | $1.631.527 | 0,21% | 25.433 | Hisse senetleri | 30 Haziran 2026 |
| DHK Financial Advisors, Inc. | $1.460.055 | 0,19% | 28.200 | Hisse senetleri | 30 Haziran 2025 |
| Lido Advisors, LLC | $1.417.537 | 0,19% | 21.906 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $1.412.867 | 0,19% | 21.834 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.361.347 | 0,18% | 21.037 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $1.345.084 | 0,18% | 20.786 | Hisse senetleri | 30 Haziran 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $1.329.046 | 0,17% | 20.538 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.304.460 | 0,17% | 20.158 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.275.590 | 0,17% | 19.712 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.243.597 | 0,16% | 19.218 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $1.206.553 | 0,16% | 20.076 | Hisse senetleri | 31 Mart 2026 |
| W1M Asset Management Ltd | $1.205.728 | 0,16% | 18.640 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.202.256 | 0,16% | 18.579 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $1.141.309 | 0,15% | 17.494 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.141.004 | 0,15% | 17.633 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.072.367 | 0,14% | 19.413 | Hisse senetleri | 30 Haziran 2025 |
| Lodestone Wealth Management LLC | $1.055.744 | 0,14% | 16.315 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.015.538 | 0,13% | 15.694 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $1.006.749 | 0,13% | 18.225 | Hisse senetleri | 30 Haziran 2025 |
| American Capital Advisory, LLC | $984.175 | 0,13% | 15.209 | Hisse senetleri | 30 Haziran 2026 |
| Astra Wealth Partners LLC | $902.339 | 0,12% | 13.944 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $889.911 | 0,12% | 13.752 | Hisse senetleri | 30 Haziran 2026 |
| Everest Private Wealth | $878.833 | 0,12% | 13.581 | Hisse senetleri | 30 Haziran 2026 |
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