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DGS: WisdomTree Emerging Markets SmallCap Dividend Fund (ETF)
Basic Info 53.53 0.68(1.25%) June 20
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/30/2007 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/30/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 9.6 | 5.9 | 9.6 | 10.6 | 6.0 | 5.3 | 3.9 | 1.1 | 19.1 | -12.3 | 15.3 | 4.1 | 18.9 | -16.5 | 37.5 | 15.4 | -16.3 | -3.6 | -3.5 | 23.5 | -21.2 | 30.2 | 83.2 | -45.9 | -8.1 |
| Sharpe Ratio | NA | 1.06 | 0.16 | 0.43 | 0.59 | 0.26 | NA | 0.13 | -0.19 | 1.21 | -0.78 | 1.18 | 0.12 | 1.31 | -0.98 | 3.43 | 0.78 | -0.85 | -0.27 | -0.23 | 1.51 | -0.78 | 1.36 | 2.59 | -0.95 | -1.03 |
| Draw Down(%) | NA | 13.6 | 19.3 | 19.3 | 24.9 | 44.1 | NA | 61.8 | 9.2 | 10.7 | 24.7 | 7.9 | 39.2 | 10.2 | 27.3 | 4.1 | 10.9 | 28.0 | 15.5 | 18.1 | 14.3 | 30.8 | 15.7 | 18.1 | 57.7 | 15.5 |
| Standard Deviation(%) | NA | 17.7 | 15.9 | 14.5 | 14.7 | 18.1 | NA | 22.6 | 12.8 | 12.9 | 17.8 | 12.9 | 31.9 | 13.3 | 18.3 | 10.8 | 19.4 | 19.1 | 13.2 | 15.7 | 15.6 | 27.2 | 22.1 | 32.1 | 49.1 | 41.0 |
| Treynor Ratio | NA | 0.21 | 0.03 | 0.07 | 0.11 | 0.05 | NA | 0.03 | -0.03 | 0.17 | -0.18 | 0.24 | 0.04 | 0.18 | -0.18 | 0.35 | 0.15 | -0.17 | -0.04 | -0.04 | 0.27 | -0.21 | 0.3 | 0.93 | -0.58 | -0.36 |
| Alpha | NA | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | NA | 0.01 | -0.03 | 0.04 | 0.01 | 0.05 | -0.04 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.04 | 0.03 | 0.0 | -0.01 |
| Beta | NA | 0.89 | 0.88 | 0.87 | 0.79 | 0.93 | NA | 0.9 | 0.84 | 0.9 | 0.79 | 0.65 | 1.04 | 0.98 | 1.02 | 1.05 | 1.01 | 0.97 | 0.85 | 0.96 | 0.87 | 0.99 | 0.99 | 0.89 | 0.8 | 1.17 |
| RSquared | NA | 0.81 | 0.77 | 0.76 | 0.73 | 0.8 | NA | 0.78 | 0.7 | 0.74 | 0.79 | 0.65 | 0.84 | 0.84 | 0.86 | 0.73 | 0.82 | 0.84 | 0.69 | 0.73 | 0.83 | 0.89 | 0.91 | 0.81 | 0.7 | 0.86 |
| Yield(%) | N/A | 0.2 | 3.2 | 4.4 | 5.0 | 4.1 | 3.9 | N/A | 3.3 | 5.2 | 4.4 | 4.4 | 3.6 | 4.5 | 3.4 | 3.7 | 3.9 | 2.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.9 | 4.9 | 2.6 | 0.1 |
| Dividend Growth(%) | N/A | -95.4 | -24.3 | 7.0 | 32.0 | N/A | N/A | N/A | -27.5 | -3.4 | 11.6 | 19.5 | -6.7 | 6.2 | 21.4 | 9.3 | 16.4 | -16.6 | -13.3 | 9.2 | -13.9 | 31.3 | 5.3 | 0.2 | 2440.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.57% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.86% (93%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.58% (100%)
- BKF (iShares MSCI BIC ETF) 0.50% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.65% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 1.25% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 1.77% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.93% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.83% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 1.23% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.89% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.17% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.29% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.35% (35%)
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