DGS · WisdomTree
WisdomTree Emerging Markets SmallCap Dividend Fund
See how 1,015 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 31 March 2026Price US$63.23 as of 24 August 2026Holdings snapshot exceeds the 120-day reliability limit
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.36% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| 3481.TWInnolux Corp. TWD10 | 1.23% | 397.63× | 1.54× |
| OTHERGrowthpoint Properties Ltd NPV | 1.20% | Unavailable | Unavailable |
| 2313.TWCompeq Manufacturing TWD10 | 1.09% | 37.33× | 3.20× |
| OTHERBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.02% | Unavailable | Unavailable |
| OMUOld Mutual Ltd NPV | 1.00% | Unavailable | Unavailable |
| OTHERTransmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | 0.86% | Unavailable | Unavailable |
| OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | Unavailable | Unavailable |
| OTHERNational Aluminum INR5 | 0.78% | Unavailable | Unavailable |
| LREN3Lojas Renner SA COM NPV | 0.75% | Unavailable | Unavailable |
| 138930BNK Financial Group Inc. KRW5000 | 0.73% | Unavailable | Unavailable |
Top 10 of 1,015 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- EEMS · iShares MSCI Emerging Markets Small-Cap ETF14.69% holdings overlap · NYSE Arca
- DEM · WisdomTree Emerging Markets High Dividend Fund13.28% holdings overlap · NYSE Arca
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETF12.09% holdings overlap · NYSE Arca
- VSS · Vanguard FTSE All-World ex-US Small-Cap ETF6.27% holdings overlap · US market
- FEMS · First Trust Emerging Markets Small Cap AlphaDEX® Fund6.20% holdings overlap · Nasdaq
Sources and limitations
Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 31 March 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Example covered value$100
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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