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DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (IE00BQZJBM26)

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(%)
IE00BQZJBM26
DGSD ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
24.92 USD
NAV per Share | 04/06/2026
14/11/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
DGSD
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
0.54 %
Total Cost Ratio
45.1 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.66 %
  • 1M
    -2.67 %
  • 3M
    -1.34 %
  • 6M
    12.68 %
  • 1Y
    22.19 %
  • 3Y
    51.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DGSD profile

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQZJBM26. Main exchange is London S.E. (USD) and ticker symbol is DGSD. The total expense ratio is 0.54%. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure DGSD on 04/06/2026

Download structure in Excel
Paper Value
Powertech Technology Inc 1.68%
Growthpoint Properties Ltd 1.47%
Compeq Manufacturing Co 1.47%
Banco Del Bajio Sa 1.06%
Transmissora Alianca de Energia Eletrica SA 0.86%
BS Financial Group Inc 0.75%
AVI Ltd 0.75%
Orange Polska SA 0.72%
Winway Technology Co Ltd 0.69%
Dongbu Hitek Co Ltd 0.68%
Jiangsu Changshu Rural Com-A 0.67%
Tatung Co Ltd 0.66%
TXC Corp 0.65%
CIA de Saneamento Do Pa-Unit 0.62%
Redefine Properties Ltd 0.62%
Tiger Brands Ltd 0.61%
Tisco Bank PCL - Foreign (F) 0.57%
Perusahaan Gas Negara PT 0.57%
Capital Securities Corp 0.57%
Cia de Saneamento de Minas Ger 0.56%
Transcend Information Inc 0.53%
Moneta Money Bank AS 0.52%
L&K Engineering Co Ltd 0.52%
Nichidenbo Corp 0.51%
Electrical Industries Co 0.49%
Thaifoods Group PCL 0.48%
Megacable Holdings SAB de CV 0.47%
Highwealth Construction Corp 0.46%
Topco Scientific Co Ltd 0.45%
Investec Ltd 0.45%
Momentum Metropolitan Hldgs 0.44%
Compartamos SAB de CV 0.44%
Bradsaude Sa 0.44%
DGB Financial Group Inc 0.43%
Shenzhen Sunlord Electroni-A 0.43%
Taiwan Surface Mounting Tech 0.42%
Woolworths Holdings Ltd/South 0.42%
Korean Reinsurance Co 0.41%
Anhui Expressway Co 0.41%
Shinsegae Co Ltd 0.4%
Mr Price Group Ltd 0.4%
YANKEY ENGINEERING CO LTD 0.4%
Holystone Enterprise Co Ltd 0.39%
Resilient Property Income Fund 0.39%
Hyundai Elevator Co Ltd 0.39%
Jeonbuk Bank 0.38%
Parque Arauco SA 0.38%
TIME dotCom Bhd 0.38%
Netcare Ltd 0.37%
Sigurd Microelectronics Corp 0.36%
LEENO Industrial Inc 0.36%
Wistron NeWeb Corp 0.33%
Getac Technology Corp 0.33%
Kiatnakin Bank PCL - NVDR 0.33%
Voltronic Power Technology Corp 0.33%
Makalot Industrial Co Ltd 0.33%
MacQuarie Mexico Real Estate Mgmt 0.33%
TA Chen Stainless Pipe 0.32%
Beijing Capital Eco-Enviro-A 0.32%
WHA Corp PCL (F) 0.32%
Lelon Electronics Corp 0.32%
Country Garden Services Hldgs 0.31%
Alupar Investimento SA 0.31%
Qisda Corp 0.3%
Grindrod Ltd 0.3%
Arabian Centres Co Ltd 0.3%
Shinkong Insurance Co Ltd 0.3%
Hypermarcas SA 0.29%
Primax Electronics Ltd 0.29%
Aguas Andinas SA 0.29%
JHSF Participacoes SA 0.28%
Eternal Materials Co Ltd 0.28%
Mega Union Technology Inc 0.28%
Sinbon Electronics Co Ltd 0.28%
Far Eastern International Bank 0.28%
Greatek Electronics Inc 0.28%
Fufeng Group Ltd 0.27%
Inari Amertron Bhd 0.27%
United Plantations BHD 0.27%
Hualan Biological Engineering 0.27%
Zhejiang Jiuli Hi-Tech-A 0.27%
Sitronix Technology Corp 0.27%
IOI Properties Group Bhd 0.26%
Arvind Ltd 0.26%
Jason Furniture Hangzhou C-A 0.26%
Genting Malaysia BHD 0.26%
Hiwin Technologies Corp 0.26%
Cury Construtora E Inc 0.26%
Coronation Fund Managers Ltd 0.26%
Mahle-Metal Leve SA Industria 0.25%
Omnia Holdings Ltd 0.24%
Kinsus Interconnect Technology 0.24%
Bolsa Mexicana de Valores SAB 0.24%
Multiplan Empreendimentos Imobiliarios SA 0.24%
Chung Hsin Electric & Machinery Mrg 0.24%
HD Hyundai Construction Equipment 0.24%
China Communications Services 0.24%
S1 Corp 0.23%
Shenzhen Expressway Co Ltd 0.23%
Foschini Group Ltd/The 0.23%
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