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

£1,813.10

-£16 (-0.88%) yesterday

2:24 PM 09/28/26 Open

1D price range

£1,809.91£1,836.80

52W price range

£1,597.00£2,197.16

YTD Perf.

+11.03%

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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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

22.77%

Technology

19.67%

Industrials

12.20%

Consumer Non-Cyclicals

10.33%

Non-Energy Materials

10.26%

Consumer Cyclicals

5.22%

Healthcare

4.48%

Utilities

4.14%

Telecommunications

2.07%

Unavailable

4.07%

Other

4.78%

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 full replication 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 Denmark, 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 28, 2026.

DGSE follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 3.17%.

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

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

As of August 31, 2026, DGSE holds 908 positions in its portfolio, with 12.63% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Growthpoint Properties Ltd.

1.54%

Powertech Technology, Inc.

1.37%

Compeq Manufacturing Co., Ltd.

1.36%

Banco del Bajío SA

1.11%

Transmissora Aliança de Energia Elétrica SA

0.84%

BNK Financial Group, Inc.

0.74%

AVI Ltd.

0.70%

Jiangsu Changshu Rural Commercial Bank Co., Ltd.

0.67%

Redefine Properties Ltd.

0.67%

TISCO Financial Group Public Co. Ltd.

0.66%

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