DGS Performance — WisdomTree Emerging Markets SmallCap Dividend Fund
Data updated: 2026-08-31
DGS returned +14.19% year to date and +21.47% over one year to Jun 2026. Annualised returns are +15.77% over 3 years and +7.79% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $155, against $179 for the category, and to $121 over one year, against $141. Volatility over the past three years was 13.95% a year. In the 12 months to Jun 2026 the fund lost a net $109.5M, and assets reached $1.78B.
DGS Growth of $100
What $100 invested in WisdomTree Emerging Markets SmallCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DGS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $195 |
DGS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.19% |
| 1 year | +21.47% |
| 3 years (annualised) | +15.77% |
| 5 years (annualised) | +7.79% |
DGS Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets SmallCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.19% |
| 2025 | +20.39% |
| 2024 | +2.11% |
| 2023 | +18.93% |
| 2022 | −12.16% |
| 2021 | +15.58% |
| 2020 | +4.13% |
| 2019 (Jul–Dec) | +4.30% |
DGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +5.4% | −9.9% | +8.3% | +4.1% | −1.2% | — | — | — | — | — | — |
| 2025 | −0.5% | −0.3% | −1.1% | +3.1% | +7.2% | +4.4% | +0.6% | +2.9% | +1.1% | +0.1% | +0.2% | +1.3% |
| 2024 | −2.3% | +2.9% | +2.0% | +0.7% | +0.6% | +1.5% | −0.1% | +2.9% | +3.0% | −4.9% | −1.8% | −1.9% |
| 2023 | +6.1% | −3.1% | +1.3% | +0.8% | −1.1% | +3.6% | +7.0% | −3.3% | −1.8% | −5.0% | +8.2% | +5.7% |
| 2022 | −1.8% | +0.2% | +3.1% | −5.4% | −0.3% | −10.0% | +0.7% | +1.1% | −9.4% | −1.8% | +13.2% | −0.5% |
| 2021 | −1.1% | +5.5% | +2.6% | +5.5% | +0.4% | +2.7% | −1.5% | +3.2% | −2.0% | −2.6% | −2.1% | +4.5% |
| 2020 | −6.0% | −6.5% | −20.9% | +12.1% | +1.1% | +6.6% | +6.0% | +2.5% | −2.0% | −0.1% | +10.8% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −5.1% | +1.4% | +2.6% | −0.2% | +5.9% |
DGS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.95%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +8.31% (Apr 2026)
- Worst month: −9.89% (Mar 2026)
DGS Fund Flows
Monthly money in and out of WisdomTree Emerging Markets SmallCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$109.5M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $16K | $6.6M | −$6.6M |
| Apr 2026 | $35K | $12.5M | −$12.5M |
| Mar 2026 | $12.1M | $0 | $12.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $39K | $18.6M | −$18.6M |
| Dec 2025 | $35K | $22.8M | −$22.8M |
| Nov 2025 | $16K | $11.3M | −$11.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $48K | $27.8M | −$27.8M |
| Jul 2025 | $27K | $22.2M | −$22.2M |
DGS Assets Under Management
Net assets of WisdomTree Emerging Markets SmallCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.78B |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.63B |
| 2025-03-31 | $1.55B |
| 2024-12-31 | $1.82B |
| 2024-09-30 | $2.27B |
| 2024-06-30 | $2.39B |
| 2024-03-31 | $2.76B |
| 2023-12-31 | $3.08B |
| 2023-09-30 | $2.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.