DGS · WisdomTree Emerging Markets SmallCap Dividend Fund ETF
WisdomTree Trust
$65.24
+0.43%
At close · Sep 4
Net assets $1,784,849,451
Holdings1,015
1 month
+2.16%
Year to date
+15.87%
52-week range
$54.97–$66.90
30-session avg volume
35,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019332
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV8.90%
EP0.31%
Country allocation
TW28.84%
KR11.12%
ZA9.37%
US8.90%
IN8.35%
CN7.19%
BR5.67%
Other28.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $82,180,483 | 4.60% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $76,300,000 | 4.27% |
| INNOLUX CORP | 000000000 | $57,842,870 | 3.24% |
| GROWTHPOINT PROPERTIES LTD | 000000000 | $21,734,702 | 1.22% |
| POWERTECH TECHNOLOGY INC | 000000000 | $20,722,615 | 1.16% |
| BANCO DEL BAJIO SA | 000000000 | $17,314,338 | 0.97% |
| COMPEQ MANUFACTURING COMPANY LTD | 000000000 | $16,662,141 | 0.93% |
| OLD MUTUAL LTD | 000000000 | $16,495,699 | 0.92% |
| WPG HOLDINGS LTD | 000000000 | $13,502,425 | 0.76% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 000000000 | $12,960,036 | 0.73% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 000000000 | $12,910,123 | 0.72% |
| REDEFINE PROPERTIES LTD | 000000000 | $12,433,041 | 0.70% |
| ALIOR BANK SA | 000000000 | $12,323,517 | 0.69% |
| SAMSUNG SECURITIES COMPANY LTD | 000000000 | $12,242,019 | 0.69% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 000000000 | $12,061,066 | 0.68% |
| LOJAS RENNER SA | 000000000 | $12,037,698 | 0.67% |
| NATIONAL ALUMINIUM COMPANY LTD | 000000000 | $11,168,883 | 0.63% |
| BNK FINANCIAL GROUP INC | 000000000 | $11,154,924 | 0.62% |
| MOMENTUM GROUP LTD | 000000000 | $10,871,986 | 0.61% |
| TIGER BRANDS LTD | 000000000 | $10,739,000 | 0.60% |
| AMMB HOLDINGS BHD | 000000000 | $10,283,391 | 0.58% |
| ENERGISA SA | 000000000 | $10,170,995 | 0.57% |
| NICHIDENBO CORP | 000000000 | $9,657,841 | 0.54% |
| WINWAY TECHNOLOGY CO LTD | 000000000 | $9,390,391 | 0.53% |
| BUDIMEX SA | 000000000 | $9,237,628 | 0.52% |
| MONETA MONEY BANK AS | 000000000 | $8,674,441 | 0.49% |
| TISCO FINANCIAL GROUP PCL | 000000000 | $8,600,870 | 0.48% |
| AVI LTD | 000000000 | $8,556,452 | 0.48% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 000000000 | $8,227,927 | 0.46% |
| INVESTEC LTD | 000000000 | $7,968,242 | 0.45% |
| TEST RESEARCH INC | 000000000 | $7,906,869 | 0.44% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 000000000 | $7,837,936 | 0.44% |
| AUO CORP | 000000000 | $7,750,936 | 0.43% |
| CHICONY ELECTRONICS COMPANY LTD | 000000000 | $7,592,416 | 0.43% |
| L&K ENGINEERING COMPANY LTD | 000000000 | $7,532,606 | 0.42% |
| CAPITAL SECURITIES CORP | 000000000 | $7,527,577 | 0.42% |
| MR PRICE GROUP LTD | 000000000 | $7,347,901 | 0.41% |
| TXC CORP | 000000000 | $7,272,156 | 0.41% |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | 000000000 | $7,252,246 | 0.41% |
| LG UPLUS CORP | 000000000 | $7,225,827 | 0.40% |
| SIGURD MICROELECTRONICS CORP | 000000000 | $7,171,786 | 0.40% |
| TATUNG CO LTD | 000000000 | $7,145,399 | 0.40% |
| TOPCO SCIENTIFIC CO LTD | 000000000 | $7,096,355 | 0.40% |
| ZHEJIANG LONGSHENG GROUP CO LTD | 000000000 | $7,071,005 | 0.40% |
| ORANGE POLSKA SA | 000000000 | $6,781,554 | 0.38% |
| QUALITAS CONTROLADORA SAB DE CV | 000000000 | $6,740,395 | 0.38% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 000000000 | $6,528,408 | 0.37% |
| THAIFOODS GROUP PCL | 000000000 | $6,372,090 | 0.36% |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 000000000 | $6,361,119 | 0.36% |
| BANCO ITAU CHILE | 000000000 | $6,175,873 | 0.35% |