DGS WisdomTree Emerging Markets SmallCap Dividend Fund
Issuer
WisdomTree
Inception
Oct 30, 2007
AUM
$1.6B
Expense ratio
0.58%
Yield
4.07%
Asset class
Emerging Markets Equity
Holdings
1097
Last price
$58.46
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
+2.4%
2025-11-13low 55.57 · high 66.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGS | -8.5% | -8.5% | +2.1% | +2.3% | +8.5% | +1.9% |
| Emerging Markets Equity average (24 funds) | -5.6% | -7.0% | +9.9% | +10.3% | +13.8% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$78 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRESY Cresud SACIF y A | 0.05% | $292K | $144K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GRT.JO Growthpoint Properties Ltd | 1.31% |
| 2 | OMU.JO Old Mutual Ltd | 1.07% |
| 3 | OMAB.MX Grupo Aeroportuario del Centro | 0.82% |
| 4 | RDF.JO Redefine Properties Ltd | 0.78% |
| 5 | 2542.TW Highwealth Construction Corp | 0.74% |
| 6 | MTM.JO Momentum Metropolitan Hldgs | 0.67% |
| 7 | 016360.KS Samsung Securities Co Ltd | 0.65% |
| 8 | 1015.KL AMMB Holdings Bhd | 0.64% |
| 9 | TBS.JO Tiger Brands Ltd | 0.60% |
| 10 | 032640.KS LG Uplus Corp | 0.57% |
| 11 | TISCO-R.BK Tisco Financial Group PCL - NVDR | 0.55% |
| 12 | BDX.WA BUDIMEX | 0.55% |
| 13 | ALR.WA Alior Bank SA | 0.54% |
| 14 | MONET.PR Moneta Money Bank AS | 0.53% |
| 15 | INL.JO Investec Ltd | 0.52% |
| 16 | BVT.JO Bidvest Group Ltd | 0.49% |
| 17 | MARK.QA Masraf Al Rayan | 0.49% |
| 18 | 5246.KL Westports Holdings Bhd | 0.45% |
| 19 | AVI.JO AVI Ltd | 0.45% |
| 20 | 006350.KS Jeonbuk Bank | 0.45% |
| 21 | ACP.WA Asseco Poland SA | 0.44% |
| 22 | OPL.WA Orange Polska SA | 0.44% |
| 23 | MRP.JO Mr Price Group Ltd | 0.43% |
| 24 | KTY.WA Grupa Kety SA | 0.43% |
| 25 | ITAUCL.SN Banco Itau Chile Sa | 0.43% |
| 26 | Q.MX Qualitas Controladora SAB de CV | 0.42% |
| 27 | NATIONALUM.BO National Aluminium Co Ltd | 0.41% |
| 28 | TFG-R.BK Thaifoods Group PCL-Nvdr | 0.41% |
| 29 | QIIK.QA Qatar International Islamic Ba | 0.41% |
| 30 | SIME.KL Sime Darby Bhd | 0.40% |
| 31 | KIMBERA.MX Kimberly-Clark de Mexico SAB d | 0.40% |
| 32 | LREN3.SA Lojas Renner SA | 0.39% |
| 33 | BBAJIOO.MX Banco Del Bajio Sa | 0.38% |
| 34 | 2027.TW TA Chen Stainless Pipe | 0.38% |
| 35 | 138930.KS BS Financial Group Inc | 0.37% |
| 36 | DGS Cia de Saneamento de Minas Ger | 0.37% |
| 37 | 3702.TW WPG Holdings Co Ltd | 0.36% |
| 38 | 2290.SR Yanbu National Petrochemical Co | 0.36% |
| 39 | 5434.TW Topco Scientific Co Ltd | 0.36% |
| 40 | 002966.SZ Bank of Suzhou Co Ltd CNY 1.0 | 0.35% |
| 41 | 2347.TW Synnex Technology International Corp | 0.34% |
| 42 | 003690.KS Korean Reinsurance Co | 0.34% |
| 43 | 5031.KL TIME dotCom Bhd | 0.34% |
| 44 | KK-R.BK Kiatnakin Bank PCL - NVDR | 0.33% |
| 45 | 600352.SS Zhejiang Longsheng Group Co Ltd | 0.33% |
| 46 | GENTERA.MX Compartamos SAB de CV | 0.33% |
| 47 | PPH.JO Pepkor Holdings Ltd | 0.33% |
| 48 | SAPR11.SA CIA de Saneamento Do Pa-Unit | 0.33% |
| 49 | 030000.KS Cheil Worldwide Inc | 0.33% |
| 50 | 601665.SS Qilu Bank Co Ltd-A | 0.32% |
| 51 | 1402.TW Far Eastern New Century Corp | 0.32% |
| 52 | 2451.TW Transcend Information Inc | 0.31% |
| 53 | 017800.KS Hyundai Elevator Co Ltd | 0.31% |
| 54 | OSP-R.BK Osotspa PCL-Nvdr | 0.31% |
| 55 | AADI.JK Adaro Andalan Indonesia Pt | 0.31% |
| 56 | TAEE11.SA Transmissora Alianca de Energia Eletrica SA | 0.31% |
| 57 | 601577.SS Bank Of Changsha Co Ltd-A | 0.31% |
| 58 | 6139.TW L&K Engineering Co Ltd | 0.30% |
| 59 | TOP-R.BK Thai Oil PCL - NVDR | 0.30% |
| 60 | 5878.KL KPJ Healthcare Bhd | 0.30% |
| 61 | MTH.JO Motus Holdings Ltd | 0.30% |
| 62 | 6691.TW YANKEY ENGINEERING CO LTD | 0.29% |
| 63 | 1476.TW Eclat Textile Co Ltd | 0.29% |
| 64 | CLS.JO Clicks Group Ltd | 0.29% |
| 65 | 1030.SR Saudi Investment Bank/The | 0.29% |
| 66 | GESHIP.BO Great Eastern Shipping Co Ltd/ | 0.28% |
| 67 | XTB.WA X-Trade Brokers Dom Maklersk | 0.28% |
| 68 | MEGACPO.MX Megacable Holdings SAB de CV | 0.28% |
| 69 | AGUAS-A.SN Aguas Andinas SA | 0.27% |
| 70 | 2377.TW Micro-Star International Co Ltd | 0.27% |
| 71 | RES.JO Resilient Property Income Fund | 0.27% |
| 72 | QEWS.QA Qatar Electricity & Water Co | 0.27% |
| 73 | 3005.TW Getac Technology Corp | 0.27% |
| 74 | EGCO-R.BK Electricity Generating PCL - NVDR | 0.27% |
| 75 | 1579.HK Yihai International Holding | 0.26% |
| 76 | 002558.SZ GIANT NETWORK GROUP CO LTD-A | 0.26% |
| 77 | NTC.JO Netcare Ltd | 0.26% |
| 78 | 0552.HK China Communications Services | 0.26% |
| 79 | 2353.TW Acer Inc | 0.26% |
| 80 | 039490.KS Kiwoom Securities Co Ltd | 0.25% |
| 81 | ANTM.JK Aneka Tambang Tbk PT | 0.25% |
| 82 | WHA-R.BK WHA Corp PCL - NVDR | 0.25% |
| 83 | 6409.TW Voltronic Power Technology Corp | 0.25% |
| 84 | CHENNPETRO.BO Chennai Petroleum Corp Ltd | 0.25% |
| 85 | 1303.SR Electrical Industries Co | 0.25% |
| 86 | 139130.KS DGB Financial Group Inc | 0.24% |
| 87 | 0995.HK Anhui Expressway Co | 0.23% |
| 88 | 2105.TW Cheng Shin Rubber Industry Co | 0.23% |
| 89 | SPALI-R.BK Supalai PCL - NVDR | 0.23% |
| 90 | SNT.JO Santam Ltd | 0.23% |
| 91 | CML.JO Coronation Fund Managers Ltd | 0.23% |
| 92 | UPBMF United Plantations BHD | 0.23% |
| 93 | GND.JO Grindrod Ltd | 0.23% |
| 94 | 9910.TW Feng TAY Enterprise Co Ltd | 0.23% |
| 95 | HMPRO-R.BK Home Product Center PCL | 0.23% |
| 96 | 1477.TW Makalot Industrial Co Ltd | 0.23% |
| 97 | TU-R.BK Thai Union Group PCL - NVDR | 0.23% |
| 98 | GPW.WA Warsaw Stock Exchange | 0.22% |
| 99 | 3336.KL IJM Corp BHD | 0.22% |
| 100 | 5681.KL Petronas Dagangan BHD | 0.22% |
| 101 | 241560.KS Doosan Bobcat Inc | 0.22% |
| 102 | 600909.SS HUAAN SECURITIES CO LTD-A | 0.22% |
| 103 | 012750.KS S1 Corp | 0.22% |
| 104 | 6257.TW Sigurd Microelectronics Corp | 0.22% |
| 105 | 2845.TW Far Eastern International Bank | 0.22% |
| 106 | MPHASIS.BO Mphasis Ltd | 0.22% |
| 107 | 1020.SR Bank Al-Jazira | 0.22% |
| 108 | DRD.JO DRDGOLD Ltd | 0.21% |
| 109 | 0220.HK Uni-President China Holdings Ltd | 0.21% |
| 110 | 3306.HK JNBY Design Ltd | 0.21% |
| 111 | 2889.TW Waterland Financial Holdings | 0.21% |
| 112 | PARAUCO.SN Parque Arauco SA | 0.21% |
| 113 | 6098.HK Country Garden Services Hldgs | 0.20% |
| 114 | WHL.JO Woolworths Holdings Ltd/South | 0.20% |
| 115 | ALUP11.SA Alupar Investimento SA | 0.20% |
| 116 | 9945.TW Ruentex Development Co Ltd | 0.20% |
| 117 | 1605.TW Walsin Lihwa Corp | 0.20% |
| 118 | 6963.HK Sunshine Insurance Group C-H | 0.20% |
| 119 | RATCH-R.BK Ratchaburi Electricity Generating Holding Co - NVDR | 0.20% |
| 120 | KARURVYSYA.BO Karur Vysya Bank Ltd | 0.20% |
| 121 | 4142.SR RIYADH CABLES GROUP CO | 0.19% |
| 122 | INDF.JK Indofood Sukses Makmur Tbk PT | 0.19% |
| 123 | PETRONET.BO Petronet LNG Ltd | 0.19% |
| 124 | 2488.KL Alliance Bank Malaysia Bhd | 0.19% |
| 125 | ARVIND.BO Arvind Ltd | 0.19% |
| 126 | 026960.KS Dongsuh Co Inc | 0.19% |
| 127 | CURY3.SA Cury Construtora E Inc | 0.19% |
| 128 | 5249.KL IOI Properties Group Bhd | 0.19% |
| 129 | ADH.JO Advtech Ltd | 0.19% |
| 130 | 2610.TW China Airlines Ltd | 0.18% |
| 131 | 3023.TW Sinbon Electronics Co Ltd | 0.18% |
| 132 | JSE.JO JSE Ltd | 0.18% |
| 133 | 2006.TW Tung Ho Steel Enterprise Corp | 0.18% |
| 134 | DUBK.QA Dukhan Bank | 0.18% |
| 135 | 8464.TW Nien Made Enterprise Co Ltd | 0.18% |
| 136 | TLI.BK Thai Life Insurance Pcl | 0.18% |
| 137 | CENCOMALLS.SN Cencosud Shopping Sa | 0.18% |
| 138 | BHW.WA Bank Handlowy w Warszawie SA | 0.18% |
| 139 | GBK.KW Gulf Bank KSC | 0.18% |
| 140 | 2812.TW Taichung Commercial Bank Co Ltd | 0.18% |
| 141 | 1717.TW Eternal Materials Co Ltd | 0.18% |
| 142 | 6944.TW Mega Union Technology Inc | 0.18% |
| 143 | KST.JO PSG Financial Services | 0.18% |
| 144 | 3413.TW Foxsemicon Integrated Tech | 0.18% |
| 145 | 2548.TW Huaku Development Co Ltd | 0.18% |
| 146 | ZAIN.KW Mobile Telecommunications Co | 0.18% |
| 147 | 3706.TW Mitac Holdings Corp | 0.18% |
| 148 | 1560.TW Kinik Co | 0.18% |
| 149 | 4164.SR Nahdi Medical Co | 0.17% |
| 150 | ENA.WA Enea SA | 0.17% |
| 151 | 001040.KS CJ Corp | 0.17% |
| 152 | 003540.KS Daishin Securities Co Ltd | 0.17% |
| 153 | 2441.TW Greatek Electronics Inc | 0.17% |
| 154 | MINDSPACE-RR.NS Mindspace Business Parks Reit | 0.17% |
| 155 | 3406.TW Genius Electronic Optical Co Ltd | 0.17% |
| 156 | 2050.SR Savola Group/The | 0.17% |
| 157 | CPIN.JK Charoen Pokphand Indonesia PT | 0.17% |
| 158 | BH-R.BK Bumrungrad Hospital PCL - NVDR | 0.17% |
| 159 | MULT3.SA Multiplan Empreendimentos Imobiliarios SA | 0.17% |
| 160 | 0166.KL Inari Amertron Bhd | 0.17% |
| 161 | 2637.TW Wisdom Marine Lines Co Ltd | 0.17% |
| 162 | 8016.TW Sitronix Technology Corp | 0.17% |
| 163 | 2049.TW Hiwin Technologies Corp | 0.17% |
| 164 | 1882.HK Haitian International Holdings Ltd. | 0.16% |
| 165 | 1585.HK Yadea Group Holdings Ltd | 0.16% |
| 166 | 2633.TW Taiwan High Speed Rail Corp | 0.16% |
| 167 | EQU.JO Equites Property Fund Ltd | 0.16% |
| 168 | 2504.TW Goldsun Building Materials Co Ltd | 0.16% |
| 169 | 4263.SR Sal Saudi Logistics Services | 0.16% |
| 170 | TTW-R.BK TTW PCL - NVDR | 0.16% |
| 171 | PRM-R.BK Prima Marine PCL-Nvdr | 0.16% |
| 172 | 0921.HK Hisense Home Appliances Grp Ltd | 0.15% |
| 173 | 1508.HK China Reinsurance Group Corp | 0.15% |
| 174 | TKG.JO Telkom SA Ltd | 0.15% |
| 175 | 600642.SS Shenergy Co Ltd | 0.15% |
| 176 | 600863.SS Inner Mongolia MengDian HuaNen | 0.15% |
| 177 | JHSF3.SA JHSF Participacoes SA | 0.15% |
| 178 | ECL.SN Engie Energia Chile SA | 0.15% |
| 179 | 1513.TW Chung Hsin Electric & Machinery Mrg | 0.15% |
| 180 | 002056.SZ HENGDIAN GROUP DMEGC -A | 0.14% |
| 181 | 2606.TW U-Ming Marine Transport Corp | 0.14% |
| 182 | 2788.HK Chuangxin Industries Holding | 0.14% |
| 183 | BJC-R.BK Berli Jucker PCL - NVDR | 0.14% |
| 184 | 004170.KS Shinsegae Co Ltd | 0.14% |
| 185 | GPPL.BO Gujarat Pipavav Port Ltd | 0.14% |
| 186 | GUNKUL-R.BK Gunkul Engineering Pcl - NVDR | 0.14% |
| 187 | 601117.SS China National Chemical Engineering | 0.14% |
| 188 | ISAT.JK Indosat Tbk PT | 0.14% |
| 189 | 1212.SR Astra Industrial Group | 0.14% |
| 190 | 0867.HK China Medical System Holdings | 0.14% |
| 191 | COM7-R.BK Com7 Pcl-Nvdr | 0.14% |
| 192 | 5209.KL Gas Malaysia Bhd | 0.14% |
| 193 | BCH-R.BK Bangkok Chain Hospital PCL - NVDR | 0.14% |
| 194 | 6285.TW Wistron NeWeb Corp | 0.14% |
| 195 | ICHI-R.BK Ichitan Group PCL - NVDR | 0.14% |
| 196 | ENGINERSIN.BO Engineers India Ltd | 0.14% |
| 197 | 2850.TW Shinkong Insurance Co Ltd | 0.14% |
| 198 | VESTA.MX Corp Inmobiliaria Vesta SAB de | 0.14% |
| 199 | BMA Banco Macro SA | 0.14% |
| 200 | 7277.KL Dialog Group BHD | 0.14% |
| 201 | 1357.HK Meitu Inc | 0.14% |
| 202 | APN.JO Aspen Pharmacare Holdings Ltd | 0.13% |
| 203 | 8112.TW Supreme Electronics Co Ltd | 0.13% |
| 204 | 004800.KS Hyosung Corp | 0.13% |
| 205 | ENGI11.SA Energisa Sa-Units | 0.13% |
| 206 | BOLSAA.MX Bolsa Mexicana de Valores SAB | 0.13% |
| 207 | PSL.BK Precious Shipping PCL - NVDR | 0.13% |
| 208 | DTC.JO DataTec Ltd | 0.13% |
| 209 | 7084.KL QL Resources BHD | 0.13% |
| 210 | 1319.TW Tong Yang Industry Co Ltd | 0.13% |
| 211 | CASTROLIND.BO Castrol India Ltd | 0.13% |
| 212 | 6206.TW Flytech Technology Co Ltd | 0.13% |
| 213 | 1210.TW Great Wall Enterprise Co | 0.13% |
| 214 | CAMS.NS Computer Age Management Serv | 0.13% |
| 215 | 600497.SS Yunnan Chihong Zinc & Germanium | 0.13% |
| 216 | 4002.SR Mouwasat Medical Services Co | 0.13% |
| 217 | 3689.KL Fraser & Neave Holdings Bhd | 0.13% |
| 218 | 3033.TW Weikeng Industrial Co Ltd | 0.13% |
| 219 | RLO.JO Reunert Ltd | 0.13% |
| 220 | 6531.TW AP Memory Technology Corp | 0.13% |
| 221 | 282330.KS BGF Retail Co Ltd/New | 0.13% |
| 222 | 2481.TW Pan Jit Intl Inc | 0.13% |
| 223 | TAPG.JK Triputra Agro Persada Pt | 0.13% |
| 224 | 1277.HK Kinetic Development Group Lt | 0.13% |
| 225 | MEGA-R.BK Mega Lifesciences Pcl- Nvdr | 0.13% |
| 226 | 058470.KQ LEENO Industrial Inc | 0.13% |
| 227 | 6415.TW Silergy Corp | 0.12% |
| 228 | PGCMF Puregold Price Club Inc | 0.12% |
| 229 | 1963.HK Bank of Chongqing Co Ltd | 0.12% |
| 230 | 9939.TW Taiwan Hon Chuan Enterprise Co | 0.12% |
| 231 | 1866.HK China XLX Fertiliser Ltd | 0.12% |
| 232 | 6655.HK HUAXIN CEMENT CO LTD-H | 0.12% |
| 233 | 8206.KL Eco World Development Group | 0.12% |
| 234 | GFREGIO.MX Banregio Grupo Financiero SAB | 0.12% |
| 235 | APOLLOTYRE.BO Apollo Tyres Ltd | 0.12% |
| 236 | 5522.TW Farglory Land Development Co Ltd | 0.12% |
| 237 | 000240.KS Hankook & Co | 0.12% |
| 238 | 2472.TW Lelon Electronics Corp | 0.12% |
| 239 | 4001.SR Abdullah Al Othaim Markets Co | 0.12% |
| 240 | SUI.JO Sun International Ltd/South Af | 0.12% |
| 241 | 007340.KS DTR Automotive Corp | 0.12% |
| 242 | 1712.TW Sinon Corp | 0.12% |
| 243 | 9985.HK Weilong Delicious Global Hol | 0.12% |
| 244 | KCE-R.BK KCE Electronics PCL - NVDR | 0.12% |
| 245 | TOTS3.SA Totvs SA | 0.11% |
| 246 | JPFA.JK Japfa Comfeed Indonesia Tbk PT | 0.11% |
| 247 | 3563.TW Machvision Inc | 0.11% |
| 248 | 001120.KS LX International Corp | 0.11% |
| 249 | GLAND.NS Gland Pharma Ltd | 0.11% |
| 250 | CHG-R.BK Chularat Hospital PCL - NVDR | 0.11% |
| 251 | TPE.WA Tauron Polska Energia SA | 0.11% |
| 252 | 7200.SR Al Moammar Information System Co | 0.11% |
| 253 | 6757.TW Tigerair Taiwan Co Ltd | 0.11% |
| 254 | 2393.TW Everlight Electronics Co Ltd | 0.11% |
| 255 | 2834.TW Taiwan Business Bank | 0.11% |
| 256 | PAGEIND.BO Page Industries Ltd | 0.11% |
| 257 | 3042.TW TXC Corp | 0.11% |
| 258 | 2480.TW Stark Technology Inc | 0.11% |
| 259 | 2869.HK Greentown Service Group Co Ltd | 0.11% |
| 260 | IRS Irsa -Sp Adr | 0.11% |
| 261 | 300017.SZ Wangsu Science & Technolog-A | 0.11% |
| 262 | 360ONE.NS 360 One Wam Ltd | 0.11% |
| 263 | 051600.KS Korea Plant Service & Engineer | 0.11% |
| 264 | 5296.KL MR DIY Group M Bhd | 0.11% |
| 265 | 3596.TW Arcadyan Technology Corp | 0.11% |
| 266 | 3029.TW Zero One Technology Co Ltd | 0.11% |
| 267 | 081660.KS Fila Korea Ltd | 0.11% |
| 268 | 3969.HK China Railway Signal & Comm | 0.11% |
| 269 | ALSEA.MX Alsea S.A.B De CV | 0.11% |
| 270 | 0631.HK Sany Heavy Equipment Intl | 0.11% |
| 271 | AMRT.JK Sumber Alfaria Trijaya Tbk P | 0.11% |
| 272 | 1133.HK Harbin Power Equipment Co Ltd | 0.11% |
| 273 | 9917.TW Taiwan Secom Co Ltd | 0.11% |
| 274 | 6196.TW Marketech International Corp | 0.11% |
| 275 | 1818.KL Bursa Malaysia Bhd | 0.10% |
| 276 | 3010.TW Wah Lee Industrial Corp | 0.10% |
| 277 | GRUMAB.MX Gruma SAB de CV | 0.10% |
| 278 | 3028.TW Zenitron Corporation | 0.10% |
| 279 | TMB.NS TAMILNAD MERCANTILE BANK | 0.10% |
| 280 | 2493.TW AMPOC FAR-EAST CO LTD | 0.10% |
| 281 | 2903.TW Far Eastern Department Stores | 0.10% |
| 282 | CENTEL.BK Central Plaza Hotel PCL- NVDR | 0.10% |
| 283 | 069960.KS Hyundai Department Store Co Ltd | 0.10% |
| 284 | 6414.TW Ennoconn Corp | 0.10% |
| 285 | 0548.HK Shenzhen Expressway Co Ltd | 0.10% |
| 286 | BCP-R.BK Bangchak Corp NVDR | 0.10% |
| 287 | AMATA.BK Amata Corp PCL - NVDR | 0.10% |
| 288 | 2211.TW Evergreen Steel Corp | 0.10% |
| 289 | 271560.KS Orion Corp/Republic Of Korea | 0.10% |
| 290 | 8996.TW Kaori Heat Treatment Co Ltd | 0.10% |
| 291 | 2206.TW Sanyang Industry Co Ltd | 0.10% |
| 292 | 3030.TW Test Research Inc | 0.10% |
| 293 | 6005.TW Capital Securities Corp | 0.10% |
| 294 | 2276.HK Shanghai Conant Optical Co-H | 0.10% |
| 295 | 600570.SS Hundsun Technologies Inc | 0.10% |
| 296 | AKRA.JK AKR Corporindo Tbk PT | 0.10% |
| 297 | MABANEE.KW Mabanee Co SAKC | 0.10% |
| 298 | 3330.HK Lingbao Gold Co Ltd | 0.10% |
| 299 | 002472.SZ Zhejiang Shuanghuan Drivel-A | 0.10% |
| 300 | 6271.TW Tong Hsing Electronic Industrial | 0.10% |
| 301 | 2855.TW President Securities Corp | 0.10% |
| 302 | CAAP Corp America Airports Sa | 0.10% |
| 303 | PTG-R.BK PTG Energy Pcl - NVDR | 0.10% |
| 304 | TOASO.IS Tofas Turk Otomobil Fabrikasi | 0.10% |
| 305 | 4766.TW Nan Pao Resins Chemical Co Ltd | 0.10% |
| 306 | 6214.TW Systex Corp | 0.10% |
| 307 | 006360.KS GS Engineering & Construction | 0.09% |
| 308 | NLCINDIA.BO NLC India Ltd | 0.09% |
| 309 | UPL.BO UPL Ltd | 0.09% |
| 310 | CHAMBLFERT.BO Chambal Fertilizers & Chem | 0.09% |
| 311 | 2851.TW Central Reinsurance Co Ltd | 0.09% |
| 312 | IRCTC.NS Indian Railway Catering | 0.09% |
| 313 | KTKBANK.BO Karnataka Bank Ltd | 0.09% |
| 314 | GHCL.NS GHCL Ltd | 0.09% |
| 315 | REDINGTON.BO Redington Ltd | 0.09% |
| 316 | ICBP.JK Indofood CBP Sukses Makmur Tbk | 0.09% |
| 317 | 2731.TW Lion Travel Service Co Ltd | 0.09% |
| 318 | JWD-R.BK JWD Infologistics Pcl-Nvdr | 0.09% |
| 319 | FLRY3.SA Fleury SA | 0.09% |
| 320 | 4536.TW Topkey Corp | 0.09% |
| 321 | 103140.KS Poongsan Corp/New | 0.09% |
| 322 | 4200.SR Aldrees Petroleum and Transpor | 0.09% |
| 323 | 023530.KS Lotte Shopping Co Ltd | 0.09% |
| 324 | ESSA.JK ESSA Industries Indonesia Tbk | 0.09% |
| 325 | LHC.JO Life Healthcare Group Holdings | 0.09% |
| 326 | 111770.KS Youngone Corp | 0.09% |
| 327 | 8422.TW Cleanaway Co Ltd | 0.09% |
| 328 | 002138.SZ Shenzhen Sunlord Electroni-A | 0.09% |
| 329 | CCET-R.BK CalComp Electronics Thailand P - NVDR | 0.09% |
| 330 | 089860.KS Lotte Rental Co Ltd | 0.09% |
| 331 | 028670.KS STX Pan Ocean Co Ltd | 0.09% |
| 332 | 6526.TW Airoha Technology Corp | 0.09% |
| 333 | 001740.KS SK Networks Co Ltd | 0.08% |
| 334 | HMSP.JK Hanjaya Mandala Sampoerna Tbk | 0.08% |
| 335 | 3014.TW ITE Technology Inc | 0.08% |
| 336 | 8081.TW Global Mixed Mode Technology | 0.08% |
| 337 | 6197.TW Jess-Link Products Co Ltd | 0.08% |
| 338 | 0107.HK Sichuan Expressway Co Ltd | 0.08% |
| 339 | 096530.KQ Seegene Inc | 0.08% |
| 340 | 4731.KL Scientex BHD | 0.08% |
| 341 | 1681.HK Consun Pharmaceutical Group Ltd | 0.08% |
| 342 | 2455.TW Visual Photonics Epitaxy Co Ltd | 0.08% |
| 343 | SPG.JO Super Group Ltd | 0.08% |
| 344 | 4100.SR Makkah Construction & Devepl | 0.08% |
| 345 | GCC.MX Grupo Cementos de Chihuahua SAB de CV | 0.08% |
| 346 | M-R.BK MK Restaurants Group PCL - NVDR | 0.08% |
| 347 | FSL.BO Firstsource Solutions Ltd | 0.08% |
| 348 | 688099.SS Amlogic Shanghai Inc-A | 0.08% |
| 349 | 294870.KS HDC Hyundai Development Co-E | 0.08% |
| 350 | 1409.TW Shinkong Synthetic Fibers Corp | 0.08% |
| 351 | ASAI3.SA Sendas Distribuidora Sa | 0.08% |
| 352 | NAVA.NS Nava Ltd | 0.08% |
| 353 | 1215.TW Charoen Pokphand Enterprise | 0.08% |
| 354 | 1361.HK 361 Degrees International Ltd | 0.08% |
| 355 | ILC.SN Inversiones La Construccion SA | 0.08% |
| 356 | 600143.SS KINGFA SCI.& TECH CO LTD-A | 0.08% |
| 357 | CRISIL.BO CRISIL Ltd | 0.08% |
| 358 | 002738.SZ Sinomine Resource Group Co-A | 0.08% |
| 359 | MGL.BO Mahanagar Gas Ltd | 0.08% |
| 360 | RBX.JO Raubex Group Ltd | 0.08% |
| 361 | 301358.SZ Hunan Yuneng New Energy Ba-A | 0.08% |
| 362 | SAHOL.IS Haci Omer Sabanci Holding AS | 0.08% |
| 363 | 002812.SZ Yunnan Energy New Material-A | 0.08% |
| 364 | 7750.TW Syntec Technology Co Ltd | 0.08% |
| 365 | 000080.KS Hite Jinro | 0.08% |
| 366 | 4967.TW Team Group Inc | 0.08% |
| 367 | 6004.SR CATRION Catering Holdings Co | 0.08% |
| 368 | 2285.HK CHERVON HOLDINGS LTD | 0.08% |
| 369 | CONCOR.BO Container Corp Of India | 0.08% |
| 370 | 1111.SR Saudi Tadawul Group Holding | 0.08% |
| 371 | BTN.JO Burstone Group Limited | 0.08% |
| 372 | WARBABAN.KW Warba Bank Kscp | 0.08% |
| 373 | 1708.TW Sesoda Corp | 0.08% |
| 374 | SOUTHBANK.BO South Indian Bank Ltd | 0.08% |
| 375 | MINT-R.BK Minor International PCL - NVDR | 0.08% |
| 376 | KIRLOSENG.BO Kirloskar Oil Engines Ltd | 0.08% |
| 377 | 3019.TW Asia Optical Co Inc | 0.08% |
| 378 | 300346.SZ Jiangsu Nata Opto-Electron-A | 0.08% |
| 379 | 8454.TW momo.com Inc | 0.08% |
| 380 | ANANDRATHI.BO Anand Rathi Wealth Ltd | 0.08% |
| 381 | 1716.TW Yung Shin Pharmaceutical Indus | 0.08% |
| 382 | 353200.KS Daeduck Electronics Co Ltd / | 0.08% |
| 383 | 002407.SZ Do-Fluoride Chemicals Co Ltd | 0.08% |
| 384 | DSNG.JK Dharma Satya Nusantara Pt | 0.08% |
| 385 | 319660.KQ PSK Inc/New | 0.08% |
| 386 | ARCO Arcos Dorados Holdings Inc-A | 0.08% |
| 387 | 4084.SR Derayah Financial Co | 0.08% |
| 388 | CARERATING.BO CARE Ratings Ltd | 0.07% |
| 389 | 2015.TW Feng Hsin Steel Co Ltd | 0.07% |
| 390 | 600580.SS Wolong Electric Group Co L-A | 0.07% |
| 391 | 004020.KS Hyundai Steel Co | 0.07% |
| 392 | 2897.TW O-Bank Co Ltd | 0.07% |
| 393 | 6189.TW Promate Electronic Co Ltd | 0.07% |
| 394 | AFE.JO Aeci Ltd | 0.07% |
| 395 | KPIL.BO Kalpataru Projects Intl Ltd | 0.07% |
| 396 | ARL.JO Astral Foods Ltd | 0.07% |
| 397 | 6515.TW Winway Technology Co Ltd | 0.07% |
| 398 | 036460.KS Korea Gas Corp | 0.07% |
| 399 | 9907.TW Ton Yi Industrial Corp | 0.07% |
| 400 | 5534.TW Chong Hong Construction Co | 0.07% |
| 401 | MRDIN.IS Mardin Cimento Sanayii | 0.07% |
| 402 | 0189.HK Dongyue Group Ltd | 0.07% |
| 403 | 9911.TW Taiwan Sakura Corp | 0.07% |
| 404 | 6139.KL Syarikat Takaful Malaysia Bhd | 0.07% |
| 405 | 120110.KS Kolon Industries Inc | 0.07% |
| 406 | MOSHI.BK Moshi Moshi Retail Corp-Nvdr | 0.07% |
| 407 | 000999.SZ China Resources Sanjiu Med-A | 0.07% |
| 408 | 1651.HK Precision Tsugami China Corp | 0.07% |
| 409 | 6278.TW Taiwan Surface Mounting Tech | 0.07% |
| 410 | 2476.TW G Shank Enterprise Co Ltd | 0.07% |
| 411 | 1904.TW Cheng Loong Corp | 0.07% |
| 412 | 002203.SZ Zhejiang Hailiang Co -A | 0.07% |
| 413 | 2328.TW Pan-International Industrial | 0.07% |
| 414 | 4090.SR Taiba Investments Co | 0.07% |
| 415 | 069260.KS Huchems Fine Chemical Corp | 0.07% |
| 416 | 002831.SZ SHENZHEN YUTO PACKAGING TE-A | 0.07% |
| 417 | SSS.JO Stor-Age Property Reit Ltd | 0.07% |
| 418 | HINDCOPPER.BO Hindustan Copper Ltd | 0.07% |
| 419 | BOX.JO Boxer Retail Ltd | 0.07% |
| 420 | 192820.KS Cosmax Inc | 0.07% |
| 421 | 004370.KS Nong Shim Co Ltd | 0.07% |
| 422 | 2204.TW China Motor Corp | 0.07% |
| 423 | 000878.SZ Yunnan Copper Co Ltd | 0.07% |
| 424 | 031330.KQ Samt Co Ltd | 0.07% |
| 425 | 601021.SS Spring Airlines Co Ltd | 0.07% |
| 426 | 0696.HK Travelsky Technology LTD | 0.07% |
| 427 | 383220.KS F&F Co Ltd / New | 0.07% |
| 428 | 1330.HK Dynagreen Environ Protection Grp | 0.07% |
| 429 | ENTEL.SN Empresa Nacional De Telecom | 0.07% |
| 430 | WBO.JO Wilson Bayly Holmes-Ovcon Ltd | 0.07% |
| 431 | UTIAMC.BO UTI Asset Management Co Ltd | 0.07% |
| 432 | 3532.TW Formosa Sumco Technology Corp | 0.07% |
| 433 | 012630.KS HDC Holdings Co Ltd | 0.07% |
| 434 | 603979.SS Jchx Mining Management Co -A | 0.07% |
| 435 | 3026.TW Holystone Enterprise Co Ltd | 0.07% |
| 436 | 6605.TW Depo Auto Parts Ind Co Ltd | 0.07% |
| 437 | 1318.HK Mao Geping Cosmetics Co Lt-H | 0.07% |
| 438 | ABSLAMC.NS Aditya Birla Sun Life Amc Ltd | 0.07% |
| 439 | 1503.TW Shihlin Electric & Engineering | 0.07% |
| 440 | DIA.WA Diagnostyka Sa-Series D/E/F | 0.07% |
| 441 | CROMPTON.NS Crompton Greaves Consumer Electricals Ltd | 0.06% |
| 442 | 161890.KS Kolmar Korea Co Ltd | 0.06% |
| 443 | 300001.SZ Qingdao Tgood Electric-A | 0.06% |
| 444 | LABB.MX Genomma Lab Internacional SAB | 0.06% |
| 445 | PTBA.JK Bukit Asam Tbk PT | 0.06% |
| 446 | DCP.JO Dis-Chem Pharmacies Pty Ltd | 0.06% |
| 447 | 8028.TW Phoenix Silicon Intl Corp | 0.06% |
| 448 | 267270.KS HD Hyundai Construction Equipment | 0.06% |
| 449 | ENJSA.IS Enerjisa Enerji As | 0.06% |
| 450 | 2617.TW Taiwan Navigation Co Ltd | 0.06% |
| 451 | 4260.SR United International Transport | 0.06% |
| 452 | 002078.SZ Shandong Sun Paper Industry JS | 0.06% |
| 453 | 5263.KL Sunway Construction Group BHD | 0.06% |
| 454 | 0667.HK China East Education Holding | 0.06% |
| 455 | 031210.KS Seoul Guarantee Insurance | 0.06% |
| 456 | 5264.KL Malakoff Corp Bhd | 0.06% |
| 457 | ACC.BO ACC Ltd | 0.06% |
| 458 | 005090.KS SGC Energy Co Ltd | 0.06% |
| 459 | ANSGR.IS Anadolu Sigorta | 0.06% |
| 460 | 3209.TW Alltek Technology Corp | 0.06% |
| 461 | GGRM.JK Gudang Garam Tbk PT | 0.06% |
| 462 | ASTOR.IS ASTOR TRANSFORMATOR ENERJI T | 0.06% |
| 463 | 300720.KS Hanil Cement Co Ltd/New | 0.06% |
| 464 | 002484.SZ Nantong Jianghai Capacitor-A | 0.06% |
| 465 | 600392.SS Shenghe Resources Holding Co Ltd | 0.06% |
| 466 | 2283.SR First Milling Co | 0.06% |
| 467 | 1104.TW Universal Cement Corp | 0.06% |
| 468 | 688617.SS Apt Medical Inc-A | 0.06% |
| 469 | GNFC.NS Gujarat Narmada Valley Fertilizers and Chemicals Ltd | 0.06% |
| 470 | 000100.KS Yuhan Corp | 0.06% |
| 471 | 095610.KQ Tes Co Ltd | 0.06% |
| 472 | 014680.KS Hansol Chemical Co Ltd | 0.06% |
| 473 | 9933.TW CTCI Corp | 0.06% |
| 474 | 8114.TW Posiflex Technology Inc | 0.06% |
| 475 | 5288.KL Sime Darby Property Bhd | 0.06% |
| 476 | 000990.KS Dongbu Hitek Co Ltd | 0.06% |
| 477 | DEEPAKFERT.BO Deepak Fertilisers & Petrochemicals Corp. Ltd | 0.06% |
| 478 | 6781.TW Advanced Energy Solution Hol | 0.06% |
| 479 | 2190.SR Sustained Infrastructure Holding Co | 0.06% |
| 480 | 6412.TW Chicony Power Technology Co Ltd | 0.06% |
| 481 | NAVINFLUOR.BO Navin Fluorine International Ltd | 0.06% |
| 482 | 2421.TW Sunonwealth Electric Machine Inc | 0.06% |
| 483 | 6633.KL Leong Hup International Bhd | 0.06% |
| 484 | 2520.TW Kindom Construction Co | 0.06% |
| 485 | 3090.TW Nichidenbo Corp | 0.06% |
| 486 | NBCC.NS NBCC India Ltd | 0.06% |
| 487 | 3040.SR Qassim Cement Co/The | 0.06% |
| 488 | 600060.SS Hisense Electric Co Ltd | 0.06% |
| 489 | GMDCLTD.BO Gujarat Mineral Development Co | 0.06% |
| 490 | 2031.TW Hsin Kuang Steel Co Ltd | 0.06% |
| 491 | 6805.TW Fositek Corp | 0.06% |
| 492 | 3092.SR Riyadh Cement Co | 0.06% |
| 493 | 000893.SZ Asia-Potash International-A | 0.06% |
| 494 | NATCOPHARM.BO Natco Pharma Ltd | 0.06% |
| 495 | 600895.SS Shanghai Zhangjiang High-A | 0.06% |
| 496 | 005850.KS SL Corp | 0.06% |
| 497 | RBLBANK.BO RBL Bank Ltd | 0.06% |
| 498 | ABLBL.NS Aditya Birla Lifestyle Brand | 0.06% |
| 499 | 1608.TW Hua Eng Wire & Cable | 0.06% |
| 500 | SUPREMEIND.BO Supreme Industries Ltd | 0.06% |
| 501 | ERAA.JK Erajaya Swasembada Tbk PT | 0.06% |
| 502 | 300832.SZ SHENZHEN NEW INDUSTRIES BI-A | 0.06% |
| 503 | 4004.SR Dallah Healthcare Holding Co | 0.06% |
| 504 | 007070.KS GS Retail Co Ltd | 0.06% |
| 505 | PCBL.NS PCBL Ltd | 0.06% |
| 506 | LMC.KL Lafarge Malayan Cement Bhd | 0.06% |
| 507 | 251270.KS Netmarble Corp | 0.06% |
| 508 | 0128.KL Frontken Corp Bhd | 0.06% |
| 509 | JSMR.JK Jasa Marga PT | 0.06% |
| 510 | 5248.KL Bermaz Auto Bhd | 0.06% |
| 511 | TOWR.JK Sarana Menara Nusantara PT | 0.06% |
| 512 | 2270.SR Saudia Dairy & Foodstuff Co | 0.05% |
| 513 | 5269.TW ASMedia Technology Inc | 0.05% |
| 514 | CCOLA.IS Coca-Cola Icecek AS | 0.05% |
| 515 | 002155.SZ HUNAN GOLD CORP LTD-A | 0.05% |
| 516 | 6782.TW VISCO VISION INC | 0.05% |
| 517 | 483650.KS D'Alba Global Co Ltd | 0.05% |
| 518 | 4003.SR United Electronics Co | 0.05% |
| 519 | GABRIEL.BO Gabriel India Ltd | 0.05% |
| 520 | IPCALAB.BO IPCS Laboratories Ltd | 0.05% |
| 521 | 603699.SS Neway Valve Suzhou Co Ltd-A | 0.05% |
| 522 | 2645.TW EVERGREEN AVIATION TECHNOLOG | 0.05% |
| 523 | GODFRYPHLP.BO Godfrey Phillips India Ltd | 0.05% |
| 524 | 600298.SS Angel Yeast Co Ltd-A | 0.05% |
| 525 | 2420.TW Zippy Technology Corp | 0.05% |
| 526 | 600141.SS Hubei Xingfa Chemicals Grp-A | 0.05% |
| 527 | 2351.TW SDI Corp | 0.05% |
| 528 | ELSA.JK Elnusa PT | 0.05% |
| 529 | 2080.SR National Gas & Industrializati | 0.05% |
| 530 | 2096.HK Simcere Pharmaceutical Group | 0.05% |
| 531 | 2103.TW TSRC Corp | 0.05% |
| 532 | CRESY Cresud SACIF y A | 0.05% |
| 533 | BATAINDIA.BO Bata India Ltd | 0.05% |
| 534 | 005180.KS Binggrae Co Ltd | 0.05% |
| 535 | 4165.SR Al Majed For Oud Co | 0.05% |
| 536 | 6024.TW Capital Futures Corp | 0.05% |
| 537 | USHAMART.BO Usha Martin Ltd | 0.05% |
| 538 | SPRC.BK Star Petroleum Refining Pcl | 0.05% |
| 539 | AJANTPHARM.BO Ajanta Pharma Ltd | 0.05% |
| 540 | 5102.KL Guan Chong Bhd | 0.05% |
| 541 | CIMSA.IS Cimsa Cimento Sanayi VE Tica | 0.05% |
| 542 | 2010.TW Chun Yuan Steel | 0.05% |
| 543 | 8039.TW Taiflex Scientific Co Ltd | 0.05% |
| 544 | RCL.BK Regional Container Line-Nvdr | 0.05% |
| 545 | ASTERDM.NS Aster DM Healthcare Ltd | 0.05% |
| 546 | 0097.KL Vitrox Corp Bhd | 0.05% |
| 547 | 053800.KQ Ahnlab Inc | 0.05% |
| 548 | SCGP-R.BK SCG Packaging Pcl-NVDR | 0.05% |
| 549 | 2245.HK Lygend Resources & Technol-H | 0.05% |
| 550 | GRAPHITE.BO Graphite India Ltd | 0.05% |
| 551 | 006040.KS Dongwon Industries Co Ltd | 0.05% |
| 552 | BA-R.BK Bangkok Airways Co Ltd | 0.05% |
| 553 | 1830.SR Leejam Sports Co Jsc | 0.05% |
| 554 | LTTS.NS L&T Technology Services Ltd | 0.05% |
| 555 | 2312.TW Kinpo Electronics Inc | 0.05% |
| 556 | 300919.SZ Cngr Advanced Material Co -A | 0.05% |
| 557 | 1808.TW Run Long Construction Co Ltd | 0.05% |
| 558 | HEXT.NS Hexaware Technologies Ltd | 0.05% |
| 559 | 2648.HK Anjoy Foods Group Co Ltd-H | 0.05% |
| 560 | 064760.KS Tokai Carbon Korea Co Ltd | 0.05% |
| 561 | 2428.TW Thinking Electronic Industrial | 0.05% |
| 562 | 8583.KL Mah Sing Group Bhd | 0.05% |
| 563 | PATANJALI.BO Patanjali Foods Ltd | 0.05% |
| 564 | 1515.HK China Resources Phoenix Medical Hldgs Co Ltd | 0.05% |
| 565 | CCL.BO CCL Products India Ltd | 0.05% |
| 566 | SMGR.JK Semen Indonesia Persero Tbk PT | 0.05% |
| 567 | 2230.SR Saudi Chemical Co | 0.05% |
| 568 | RGYAS.IS Ronesans Gayrimenkul Yatirim | 0.05% |
| 569 | 3010.SR Arabian Cement Co/Saudi Arabia | 0.05% |
| 570 | QUESS.NS Quess Corp Ltd | 0.05% |
| 571 | 204320.KS HL Mando Corp | 0.05% |
| 572 | COLT.PR Colt Cz Group Se | 0.05% |
| 573 | THYROCARE.BO Thyrocare Technologies Ltd | 0.05% |
| 574 | SPLPETRO.BO SUPREME PETROCHEM LTD | 0.05% |
| 575 | 1795.TW Lotus Pharmaceutical Co Ltd | 0.05% |
| 576 | 8210.TW Chenbro Micom Co Ltd | 0.05% |
| 577 | 2820.TW China Bills Finance Corp | 0.05% |
| 578 | JAMNAAUTO.BO Jamna Auto Industries Ltd | 0.05% |
Sector breakdown
Financial Services18.6%
Industrials16.0%
Technology12.6%
Consumer Cyclical11.6%
Basic Materials9.2%
Consumer Defensive8.7%
Real Estate7.4%
Healthcare5.0%
Utilities4.7%
Communication Services3.5%
Energy2.5%
Country breakdown
Taiwan21.3%
South Africa10.8%
South Korea10.8%
China10.6%
India10.1%
Thailand6.3%
Malaysia5.3%
Brazil3.6%
Poland3.5%
Mexico3.4%
Indonesia2.6%
Chile1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.7600 |
| Jun 25, 2026 | $0.8400 |
| Mar 26, 2026 | $0.2000 |
| Dec 26, 2025 | $0.5789 |
| Sep 25, 2025 | $0.7950 |
| Jun 25, 2025 | $0.5250 |
| Mar 26, 2025 | $0.0750 |
| Dec 26, 2024 | $0.3096 |
| Sep 25, 2024 | $0.6050 |
| Jun 25, 2024 | $0.6800 |
| Mar 22, 2024 | $0.0500 |
| Dec 22, 2023 | $0.4550 |
| Sep 25, 2023 | $0.7800 |
| Jun 26, 2023 | $0.9200 |
| Mar 27, 2023 | $0.1150 |
| Dec 23, 2022 | $0.3139 |
| Sep 26, 2022 | $0.8250 |
| Jun 24, 2022 | $1.0700 |
| Mar 25, 2022 | $0.1400 |
| Dec 27, 2021 | $0.5900 |
| Sep 24, 2021 | $0.6500 |
| Jun 24, 2021 | $0.7550 |
| Mar 25, 2021 | $0.1086 |
| Dec 21, 2020 | $0.4875 |
| Sep 22, 2020 | $0.6300 |
| Jun 23, 2020 | $0.5800 |
| Mar 24, 2020 | $0.0633 |
| Dec 23, 2019 | $0.3818 |
| Sep 24, 2019 | $0.7500 |
| Jun 24, 2019 | $0.6550 |
| Mar 26, 2019 | $0.1000 |
| Dec 24, 2018 | $0.3078 |
| Sep 25, 2018 | $0.8307 |
| Jun 25, 2018 | $0.6386 |
| Dec 26, 2017 | $0.2294 |
| Sep 26, 2017 | $0.6750 |
| Jun 26, 2017 | $0.5600 |
| Dec 23, 2016 | $0.2440 |
| Sep 26, 2016 | $0.6750 |
| Jun 20, 2016 | $0.4200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error