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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE.L)
GBp1,807.10
-12.30 (-0.68%)
LSE GBp IE Equity
NAV
GBp 1,799.56
+0.42% vs NAV
as of 2026-07-10
AUM
GBp 32.57M
TER
0.54%
Yield (TTM)
3.16%
Distribution
Distributing · Quarterly
52-week range
1,605.00 – 1,889.00
Holdings
964
Issuer
WisdomTree
About this ETF
The primary goal of this Fund is to replicate the performance of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index. It aims to match both the capital appreciation and the income (yield) generated by the index, with its results measured before any fees or expenses are taken into account.
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
GBp1,807.10
-12.30 (-0.68%)
Loading historical data…
Returns
| 1 month | -2.66% |
| 3 months | +1.60% |
| 6 months | +6.11% |
| Year to date | +8.69% |
| 1 year | +12.44% |
| 3 years (ann.) | +8.52% |
| 5 years (ann.) | +3.83% |
| 10 years (ann.) | +4.90% |
Risk profile
| Volatility (1y, ann.) | 14.36% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -8.87% |
| Max drawdown (5y) | -18.88% |
| Max drawdown (full) | -50.51% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Bear
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
DGSE.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 | GBp 19.4646 |
| 2026-04-02 | 2026-04-20 | GBp 9.2780 |
| 2026-01-05 | 2026-01-16 | GBp 6.9167 |
| 2025-10-03 | 2025-10-17 | GBp 21.4362 |
| 2025-07-04 | 2025-07-18 | GBp 14.8946 |
| 2025-04-04 | 2025-04-17 | GBp 6.6773 |
| 2025-01-06 | 2025-01-17 | GBp 5.5558 |
| 2024-10-03 | 2024-10-18 | GBp 20.7040 |
| 2024-07-05 | 2024-07-19 | GBp 24.4554 |
| 2024-01-04 | 2024-01-18 | GBp 29.2581 |
| 2023-07-06 | 2023-07-20 | GBp 21.9051 |
| 2023-01-05 | 2023-01-18 | GBp 32.8201 |
| 2022-07-07 | 2022-07-21 | GBp 32.7026 |
| 2022-01-06 | 2022-01-19 | GBp 23.8913 |
| 2021-07-01 | 2021-07-16 | GBp 23.2366 |
| 2021-01-04 | 2021-01-12 | GBp 20.3099 |
| 2020-07-02 | 2020-07-17 | GBp 16.9260 |
| 2020-01-03 | 2020-01-17 | GBp 22.7736 |
| 2019-07-08 | 2019-07-19 | GBp 19.0259 |
| 2017-01-05 | 2017-01-17 | GBp 18.4798 |
| 2016-06-30 | 2016-07-12 | GBp 11.7071 |
| 2016-03-31 | 2016-04-12 | GBp 2.5604 |
| 2016-01-07 | 2016-01-19 | GBp 2.0662 |
| 2015-09-17 | 2015-09-29 | GBp 14.9298 |
| 2015-06-25 | 2015-07-07 | GBp 7.4844 |
| 2015-03-26 | 2015-04-09 | GBp 5.9765 |
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% |
