WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (LON:DGSE)

London · Delayed Price · Currency is GBP · Price in GBX

1,837.20

+5.10 (0.28%)

Sep 23, 2026, 11:12 AM GMT

Assets	33.01M
Expense Ratio	0.54%
PE Ratio	12.56
Dividend (ttm)	0.57
Dividend Yield	3.11%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	0.39%
1-Year Return	+13.20%

Volume	6
Open	1,840.00
Previous Close	1,832.10
Day's Range	1,835.40 - 1,843.40
52-Week Low	1,597.00
52-Week High	1,920.40
Beta	0.38
Holdings	986
Inception Date	Nov 14, 2014

About DGSE

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of small-cap companies, with a market capitalization of at least US $200 million. The fund seeks to replicate the performance of the WisdomTree Emerging Markets SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF was formed on November 14, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Stock Exchange London Stock Exchange

Ticker Symbol DGSE

Provider WisdomTree

Index Tracked WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD

Performance

DGSE had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Top 10 Holdings

9.63% of assets

Name	Symbol	Weight
Growthpoint Properties Limited	GRT	1.47%
Powertech Technology Inc.	6239	1.37%
Compeq Manufacturing Co., Ltd.	2313	1.29%
Banco del Bajío, S.A., Institución de Banca Múltiple	BBAJIO.O	1.13%
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	0.93%
BNK Financial Group Inc.	138930	0.77%
Jiangsu Changshu Rural Commercial Bank Co., Ltd.	601128	0.70%
AVI Limited	AVI	0.69%
TISCO Financial Group PCL	TISCO.F.BK	0.66%
Redefine Properties Limited	RDF	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.1958	Jul 17, 2026
Apr 2, 2026	£0.09227	Apr 20, 2026
Jan 2, 2026	£0.06932	Jan 16, 2026
Oct 2, 2025	£0.21431	Oct 17, 2025
Jul 3, 2025	£0.14926	Jul 18, 2025
Apr 3, 2025	£0.06663	Apr 17, 2025

Full Dividend History