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DGSE ETF · WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
The DGSE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets SmallCap Dividend UCITS Index. The DGSE ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+11.38%
Last price
£1,824.50
1M perf.
+2.59%
1M flows
N/A
AuM
€38M
TER
0.54%
Rating
ESG Consensus®
DGSE
£1,824.50
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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DGSE
$24.94
+2.29%
Emerging Market Blended Cap
+10.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.59%  | +2.29% | +26.06% | +56.34% | +51.34%  | +1.75% | +10.71% | +12.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$24.78
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
686
Inception date
11/14/2014
Jurisdiction
Ireland
Distribution
Austria
Finland
France
Germany
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets SmallCap Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.29% | +26.06% | +56.34% | +51.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
22.02%
Republic of Korea
9.41%
South Africa
8.36%
Brazil
6.41%
India
6.23%
China
4.21%
Saudi Arabia
4.19%
Thailand
4.07%
Unavailable
20.86%
Other
14.24%
Sectors
Information Technology
14.84%
Financials
10.80%
Industrials
10.70%
Consumer Discretionary
8.50%
Real Estate
7.65%
Materials
6.82%
Consumer Staples
6.48%
Utilities
4.73%
Unavailable
22.63%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 686
Top 15 holdings
Data as of March 31, 2026
COMPEQ MFTG
GROWTHPOINT UNT
POWERTECH TECH ORDINARY
TRANSMISSORA ALIANCA UNT
BNK FINANCIAL GROUP INC
AVI
COMPANHIA DE SANEAMENTO DO PARANA SANEPAR
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD
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PERUSAHAAN GAS NEGARA
TATUNG CO
ORANGE POLSKA SA
WINWAY TECHNOLOGY CO LTD
TIGER BRANDS
REDEFINE PROPERTIES
TISCO FINANC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DGSE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
436
Total AuM
€139.4B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.49B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.47B |
PHAU | WisdomTree Physical Gold | €6.68B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.81B |
DLN | WisdomTree LargeCap Dividend Fund | €5.22B |
Frequently asked questions about DGSE
What does WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, DGSE, invest in?
DGSE is a Passive ETF. This ETF provides exposure to Other Small Cap Emerging markets Equities.
Which benchmark or index does DGSE replicate?
DGSE tracks the WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGSE?
DGSE carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was DGSE launched?
DGSE was introduced to the market on November 14, 2014. It trades on Austria, among other exchanges
Who is the ETF issuer of DGSE?
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, DGSE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DGSE?
DGSE oversees €38M in assets as of May 14, 2026.
How has DGSE performed lately?
Based on data from May 14, 2026, DGSE returned 2.59% over the past month, 2.29% over the last three months and 12.80% year-to-date.
What are the latest inflows or outflows for DGSE?
As of May 14, 2026, DGSE recorded net flows of +€2.5M year-to-date.
Does DGSE distribute dividends?
DGSE follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of DGSE?
As of March 31, 2026, DGSE has significant geographic allocations in Taiwan, Republic of Korea and South Africa.
In which sector or theme does DGSE invest in?
As of March 31, 2026, DGSE focuses largely on Information Technology, Financials and Industrials.
How many securities does DGSE hold and how diversified is it?
As of March 31, 2026, DGSE holds 686 positions in its portfolio, with 13.07% of assets concentrated in its top 15 holdings.
What are the main positions in DGSE?
As of March 31, 2026, DGSE top three holdings include COMPEQ MFTG, GROWTHPOINT UNT and POWERTECH TECH ORDINARY.
What is the base currency of DGSE?
The base currency of DGSE is USD.
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