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

Assets	36.32M
Expense Ratio	0.54%
PE Ratio	12.56
Dividend (ttm)	0.61
Dividend Yield	3.05%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	38.26%
1-Year Return	+15.09%

Volume	296
Open	20.10
Previous Close	19.97
Day's Range	20.10 - 20.10
52-Week Low	17.26
52-Week High	20.33
Beta	n/a
Holdings	985
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: SIX Swiss Exchange
• Ticker Symbol: DGSE
• Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD

Performance

DGSE had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Top 10 Holdings

9.66% of assets

Name	Symbol	Weight
Growthpoint Properties Limited	GRT	1.49%
Powertech Technology Inc.	6239	1.40%
Compeq Manufacturing Co., Ltd.	2313	1.25%
Banco del Bajío, S.A., Institución de Banca Múltiple	BBAJIO.O	1.11%
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	0.93%
BNK Financial Group Inc.	138930	0.77%
AVI Limited	AVI	0.70%
Jiangsu Changshu Rural Commercial Bank Co., Ltd.	601128	0.69%
TISCO Financial Group PCL	TISCO.F.BK	0.66%
Redefine Properties Limited	RDF	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.21012 CHF	Jul 17, 2026
Apr 2, 2026	0.09757 CHF	Apr 20, 2026
Jan 2, 2026	0.07403 CHF	Jan 16, 2026
Oct 2, 2025	0.23058 CHF	Oct 17, 2025
Jul 3, 2025	0.16108 CHF	Jul 18, 2025
Apr 3, 2025	0.07625 CHF	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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