WisdomTree Trust - WisdomTree 신흥 시장 SmallCap 배당금 펀드
US ˙ ARCA ˙ US97717W2816

SecurityDGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership430,764 shares
Latest Disclosed Value $ 25,887,414
Captrust Financial Advisors reports 7.61% increase in ownership of DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 430,764 shares of WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund (US:DGS) valued at $25,888,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 400,298 shares of WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund. This represents a change in shares of 7.61% during the quarter. The current value of the position is $27,163,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 430,764 30,466 7.61 25,887 12.98 0.0452
2026-02-17 2025-12-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 400,298 13,043 3.37 22,913 3.62 0.0436
2025-11-19 2025-09-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 387,255 7,620 2.01 22,112 5.44 0.0451
2025-08-15 2025-06-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 379,635 8,626 2.33 20,971 17.01 0.0468
2025-05-15 2025-03-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 371,009 371,009 17,923 0.0450
2022-02-12 2021-12-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 -149 -100.00 0 -100.00
2021-11-16 2021-09-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 149 -253 -62.94 8 -63.64 0.0001
2021-08-16 2021-06-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 402 -48 -10.67 22 -4.35 0.0002
2021-05-17 2021-03-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 450 0 0.00 23 9.52 0.0002
2021-02-16 2020-12-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 450 0 0.00 21 10.53 0.0003
2020-11-17 2020-09-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 450 -2,919 -86.64 19 -85.82 0.0003
2020-08-14 2020-06-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 3,369 43 1.29 134 26.42 0.0022
2020-05-15 2020-03-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 3,326 3,326 106 0.0023
2020-02-14 2019-12-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 -2,848 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,848 86 3.11 126 -3.08 0.0044
2019-08-13 2019-06-30 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,762 5 0.18 130 0.00 0.0048
2019-05-15 2019-03-31 13F WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,757 2,757 130 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.