O'Shaughnessy Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.02K	Sell	93 -529	-85%	-$34K	﹤0.01%	2477
2026 Q1	$37.4K	Buy	622 +529	+569%	+$32.3K	﹤0.01%	2268
2025 Q4	$5.32K	Hold	93	–	–	﹤0.01%	2473
2025 Q3	$5.31K	Hold	93	–	–	﹤0.01%	2404
2025 Q2	$5.14K	Sell	93 -24	-21%	-$1.23K	﹤0.01%	2224
2025 Q1	$5.65K	Sell	117 -47	-29%	-$2.31K	﹤0.01%	2168
2024 Q4	$8.02K	Hold	164	–	–	﹤0.01%	2075
2024 Q3	$8.67K	Sell	164 -311	-65%	-$16.2K	﹤0.01%	2005
2024 Q2	$24.4K	Buy	475 +169	+55%	+$8.7K	﹤0.01%	1778
2024 Q1	$15.6K	Sell	306 -1,237	-80%	-$61.2K	﹤0.01%	1751
2023 Q4	$77K	Hold	1,543	–	–	﹤0.01%	1520
2023 Q3	$71.4K	Sell	1,543 -840	-35%	-$40.1K	﹤0.01%	1425
2023 Q2	$111K	Hold	2,383	–	–	﹤0.01%	1277
2023 Q1	$109K	Buy	2,383 +1,146	+93%	+$52.6K	﹤0.01%	1279
2022 Q4	$54.4K	Sell	1,237 -83	-6%	-$3.52K	﹤0.01%	1258
2022 Q3	$53K	Hold	1,320	–	–	﹤0.01%	1220
2022 Q2	$59K	Hold	1,320	–	–	﹤0.01%	1144
2022 Q1	$70K	Hold	1,320	–	–	﹤0.01%	1156
2021 Q4	$70K	Hold	1,320	–	–	﹤0.01%	1153
2021 Q3	$71K	Hold	1,320	–	–	﹤0.01%	1510
2021 Q2	$72K	Hold	1,320	–	–	﹤0.01%	1441
2021 Q1	$68K	Buy	1,320 +1,237	+1,490%	+$61.4K	﹤0.01%	1317
2020 Q4	$4K	Buy	+83	New	+$3.7K	﹤0.01%	1713

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

O'Shaughnessy Asset Management's DGS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 85% in Q2 2026, selling an estimated $34K and leaving 93 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

O'Shaughnessy Asset Management first reported a position in DGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $111K in Q2 2023. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

O'Shaughnessy Asset Management held 93 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $6.02K as of Q2 2026.
O'Shaughnessy Asset Management sold 529 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $34K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2477 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $111K in Q2 2023.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.