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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSD.L)
USD24.35
+0.23 (+0.95%)
LSE USD IE Equity
NAV
USD 24.14
+0.87% vs NAV
as of 2026-07-10
AUM
USD 43.70M
TER
0.54%
Yield (TTM)
3.14%
Distribution
Distributing · Quarterly
52-week range
21.34 – 25.30
Holdings
964
Issuer
WisdomTree
About this ETF
The core mission of this Fund is to faithfully reproduce the financial returns, encompassing both capital growth and dividend payouts, of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index, all calculations being made before the subtraction of any fees or operational costs.
ISIN
IE00BQZJBM26
Issuer
WisdomTree
Domicile
IE
Inception
2014-11-14
Asset class
Equity
Price
Top 10 holdings
| Growthpoint Properties Ltd GRT.JO | 1.58% |
| Powertech Technology Inc 6239.TW | 1.58% |
| Compeq Manufacturing Co 2313.TW | 1.26% |
| Banco Del Bajio Sa BBAJIOO.MX | 1.07% |
| Transmissora Alianca de Energia Eletrica SA TAEE11 BS | 0.89% |
| AVI Ltd AVI.JO | 0.80% |
| BS Financial Group Inc 138930.KS | 0.79% |
| Winway Technology Co Ltd 6515.TW | 0.74% |
| Nichidenbo Corp 3090.TW | 0.71% |
| TXC Corp 3042.TW | 0.70% |
Sector mix
Price chart
USD24.35
+0.23 (+0.95%)
Loading historical data…
Returns
| 1 month | +0.37% |
| 3 months | +0.83% |
| 6 months | +7.17% |
| Year to date | +9.09% |
| 1 year | +12.47% |
| 3 years (ann.) | +9.77% |
| 5 years (ann.) | +3.21% |
| 10 years (ann.) | +5.14% |
Risk profile
| Volatility (1y, ann.) | 14.72% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -28.48% |
| Max drawdown (full) | -47.26% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.1%
Effective holdings
318
Disclosed positions
964
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DGSD.L
0.54%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-03 | 2026-07-17 | USD 0.2600 |
| 2026-04-07 | 2026-04-20 | USD 0.1229 |
| 2026-01-05 | 2026-01-16 | USD 0.0934 |
| 2025-10-03 | 2025-10-17 | USD 0.2888 |
| 2025-07-04 | 2025-07-18 | USD 0.2032 |
| 2025-04-04 | 2025-04-17 | USD 0.0864 |
| 2025-01-06 | 2025-01-17 | USD 0.0695 |
| 2024-10-03 | 2024-10-18 | USD 0.2714 |
| 2024-07-05 | 2024-07-19 | USD 0.3138 |
| 2024-01-04 | 2024-01-18 | USD 0.3731 |
| 2023-07-06 | 2023-07-20 | USD 0.2809 |
| 2023-01-05 | 2023-01-18 | USD 0.3908 |
| 2022-07-07 | 2022-07-21 | USD 0.3924 |
| 2022-01-06 | 2022-01-19 | USD 0.3232 |
| 2021-07-01 | 2021-07-16 | USD 0.3202 |
| 2021-01-04 | 2021-01-12 | USD 0.2758 |
| 2020-07-02 | 2020-07-17 | USD 0.2110 |
| 2020-01-03 | 2020-01-17 | USD 0.2997 |
| 2019-07-05 | 2019-07-19 | USD 0.2381 |
| 2019-01-03 | 2019-01-15 | USD 0.3280 |
| 2018-06-28 | 2018-07-10 | USD 0.2335 |
| 2018-01-04 | 2018-01-16 | USD 0.2769 |
| 2017-01-05 | 2017-01-17 | USD 0.2295 |
| 2016-06-30 | 2016-07-12 | USD 0.1565 |
| 2016-03-31 | 2016-04-12 | USD 0.0368 |
| 2016-01-07 | 2016-01-19 | USD 0.0301 |
| 2015-09-17 | 2015-09-29 | USD 0.2318 |
| 2015-06-25 | 2015-07-07 | USD 0.1177 |
| 2015-03-26 | 2015-04-09 | USD 0.0887 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
