DGSE.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 3.3 B
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2014 |
| Regulation | UCITS |
| ISIN | IE00BQZJBM26 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| POWERTECH TECHNOLOGY INC | 1.7 % |
| GROWTHPOINT PROPERTIES LTD | 1.5 % |
| COMPEQ MANUFACTURING CO LTD | 1.4 % |
| BANCO DEL BAJIO SA | 1.1 % |
| TERNA PARTICIPACOES S.A-UNIT | 0.9 % |
| DONGBU HITEK CO LTD | 0.8 % |
| BS FINANCIAL GROUP INC | 0.8 % |
| ORANGE POLSKA S.A. | 0.8 % |
| AVI LTD | 0.8 % |
| WINWAY TECHNOLO TWD 10.000000000 | 0.7 % |
Constituent Breakdown
| Number of holdings | 965 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $1,557 |
| Large cap (>$10bn) | 34.7% |
| Mid cap ($2-10bn) | 46.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.4% |
| Emerging mkts. | 85.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.8 % |
 |
SOUTH KOREA | 11.3 % |
 |
CHINA | 9.3 % |
 |
SOUTH AFRICA | 9.0 % |
 |
BRAZIL | 5.5 % |
 |
INDIA | 5.4 % |
 |
MALAYSIA | 4.1 % |
 |
THAILAND | 4.0 % |
 |
MEXICO | 3.1 % |
 |
SAUDI ARABIA | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 20.4% | 7.8% | 9.2% | 5.0% | 7.3% | -- | 5.2% |
| Dividend Yield | 0.5% | 3.2% | 3.4% | 3.6% | 3.8% | 3.5% | -- | 3.3% |
| Total Returns | 11.5% | 23.6% | 11.3% | 12.8% | 8.8% | 10.8% | -- | 8.5% | Ann. Volatility | 17.1% | 13.2% | 13.1% | 12.1% | 13.2% | 15.6% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 11% |
| MSCI EAFE | 0.28 | 10% |
| MSCI Emg Mkts | 0.32 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,816.36 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 13.69/11.56 |
| Bollinger Bands (Upper/Lower) | $1,869.73/$1,780.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGSE.L |
Expenses vs. DGSE.L |
ALTAR Score™ vs. DGSE.L |
|---|---|---|---|---|
| IEMS.L | iShares MSCI EM Small Cap UCITS ETF | 24.2% | +20 bp | -2.8% |
| DEM.L | WisdomTree Emerging Markets Equity Income UCITS ETF | 23.5% | -8 bp | +1.0% |
| DEMR.L | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 23.5% | -8 bp | +0.9% |
| ISFE.L | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 20.9% | +20 bp | -3.1% |
Risk and Returns: DGSE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.9%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. DGSE.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places DGSE.L in the 77th percentile
among funds in the category.
Sell-Side Consensus
£2199.36
PRICE TARGET
+19.8%
UPSIDE