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›ETF Issuers›WisdomTree›DGSE

DGSE

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Passive ETF Equity ESG

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 679 underlying holdings. This share class generates a stream of income by distributing dividends.

£1,835.30

+£22 (+1.23%) 2 days ago

7:00 AM 09/04/26 Closed

1D price range

£1,820.19£1,839.20

52W price range

£1,597.00£2,197.16

YTD Perf.

+12.79%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BQZJBM26

TER

0.54%

Inception date

11/14/2014

Issuer

WisdomTree

Benchmark

WisdomTree Emerging Markets SmallCap Dividend UCITS Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.06%

Technology

15.92%

Industrials

9.26%

Non-Energy Materials

8.07%

Consumer Non-Cyclicals

8.01%

Consumer Cyclicals

4.42%

Utilities

4.24%

Healthcare

3.37%

Unavailable

20.96%

Other

5.69%

Latest DGSE news

No content available for this fund

FAQ about DGSE

DGSE is a Passive ETF. This ETF provides exposure to Other Small Cap Emerging markets Equities.

DGSE tracks the WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD, through a optimized sampling replication method.

DGSE carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

DGSE was introduced to the market on November 14, 2014. It trades on France, among other exchanges

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, DGSE, is provided by WisdomTree. Learn more about WisdomTree here.

DGSE oversees €38M in assets as of September 3, 2026.

DGSE follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.12%.

As of July 31, 2026, DGSE has significant geographic allocations in Taiwan, South Africa and Republic of Korea.

As of July 31, 2026, DGSE focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, DGSE holds 679 positions in its portfolio, with 12.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DGSE top three holdings include Growthpoint Properties Ltd., Powertech Technology, Inc. and Compeq Manufacturing Co., Ltd..

The base currency of DGSE is USD.

Top 10 holdings

Data as of 07/31/26

Growthpoint Properties Ltd.

1.67%

Powertech Technology, Inc.

1.18%

Compeq Manufacturing Co., Ltd.

1.01%

Transmissora Aliança de Energia Elétrica SA

0.94%

AVI Ltd.

0.79%

Orange Polska SA

0.76%

BNK Financial Group, Inc.

0.76%

Jiangsu Changshu Rural Commercial Bank Co., Ltd.

0.75%

Redefine Properties Ltd.

0.72%

TISCO Financial Group Public Co. Ltd.

0.71%

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