WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$14,157
Total Return
41.57%
CAGR
7.20%
Dividends
$2,123.48
Yield on Cost
21.23%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.62% |
| Median | +0.52% |
| Best | +17.17% |
| Worst | -12.52% |
| % of Windows Positive | 55.2% |
1-Year (252 Trading Days)
| Average | +6.15% |
| Median | +9.25% |
| Best | +49.39% |
| Worst | -22.60% |
| % of Windows Positive | 68.6% |
3-Year (756 Trading Days)
| Average | +23.24% |
| Median | +12.52% |
| Best | +59.54% |
| Worst | -10.75% |
| % of Windows Positive | 97.2% |
Risk Metrics
| Maximum Drawdown | -25.88% |
| Average Drawdown | -6.73% |
| Drawdown Duration | 623 Trading Days |
| Sortino Ratio | 0.78 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -2.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.82% (+44.41% ann.) | +$1181.53 | $34.94 | $6.99 | $0.06 |
| 2025 | +20.34% | +$2033.91 | $407.50 | $81.50 | $0.65 |
| 2024 | +0.51% | +$51.31 | $332.29 | $66.46 | $0.53 |
| 2023 | +17.93% | +$1793.07 | $522.91 | $104.59 | $0.85 |
| 2022 | -13.27% | $1326.90 | $449.78 | $89.95 | $0.72 |
| 2021 | +14.42% | +$1441.78 | $445.74 | $89.14 | $0.71 |
| 2020 | +3.20% | +$320.30 | $372.82 | $74.56 | $0.60 |
| 2019 | +17.95% | +$1794.83 | $455.47 | $91.09 | $0.73 |
| 2018 | -17.15% | $1714.92 | $344.13 | $68.83 | $0.55 |
| 2017 | +36.62% | +$3662.32 | $377.23 | $75.45 | $0.59 |
| 2016 | +14.59% | +$1459.28 | $385.17 | $77.04 | $0.61 |
| 2015 | -16.82% | $1682.31 | $268.05 | $53.62 | $0.42 |
| 2014 | -4.12% | $411.70 | $301.56 | $60.31 | $0.49 |
| 2013 | -4.16% | $416.20 | $324.64 | $64.92 | $0.51 |
| 2012 | +22.72% | +$2271.84 | $355.65 | $71.13 | $0.57 |
| 2011 | -21.81% | $2181.48 | $313.46 | $62.69 | $0.51 |
| 2010 | +29.43% | +$2943.21 | $301.95 | $60.39 | $0.48 |
| 2009 | +81.98% | +$8198.25 | $509.18 | $101.84 | $0.83 |
| 2008 | -46.32% | $4632.24 | $259.06 | $51.81 | $0.41 |
| 2007 partial | -8.15% (-39.40% ann.) | $815.03 | $9.34 | $1.87 | $0.01 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | October 30, 2007 – March 9, 2009 | -56.95% | -46.24% | $5694.64 | $247.29 | $49.46 | $0.39 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +107.24% | +24.09% | +$10723.61 | $2215.05 | $442.99 | $3.57 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +28.98% | +3.42% | +$2897.96 | $2946.93 | $589.38 | $4.69 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.10% | -99.14% | $3410.21 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.43% | +78.67% | +$4343.10 | $412.46 | $82.49 | $0.66 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.81% | +18.70% | +$1980.68 | $460.11 | $92.02 | $0.74 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.93% | -16.83% | $1593.43 | $519.07 | $103.81 | $0.83 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.12% | +15.74% | +$3111.86 | $795.59 | $159.12 | $1.28 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +26.70% | +16.07% | +$2669.81 | $597.48 | $119.50 | $0.96 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-12-17 | $0.0480 | 0.10% |
| 2008-12-22 | $1.2220 | 4.85% |
| 2009-03-23 | $0.0980 | 0.41% |
| 2009-06-22 | $0.3320 | 1.01% |
| 2009-09-21 | $0.3820 | 0.93% |
| 2009-12-21 | $0.4120 | 0.98% |
| 2010-06-28 | $0.5490 | 1.30% |
| 2010-09-20 | $0.4520 | 0.93% |
| 2010-12-22 | $0.2890 | 0.54% |
| 2011-03-21 | $0.1050 | 0.21% |
| 2011-06-22 | $0.6850 | 1.31% |
| 2011-09-26 | $0.6820 | 1.68% |
| 2011-12-21 | $0.2210 | 0.54% |
| 2012-03-26 | $0.0690 | 0.14% |
| 2012-06-25 | $0.4760 | 1.11% |
| 2012-09-24 | $0.7230 | 1.53% |
| 2012-12-24 | $0.1900 | 0.40% |
| 2013-03-22 | $0.0690 | 0.14% |
| 2013-06-24 | $0.8050 | 1.75% |
| 2013-09-23 | $0.4640 | 0.96% |
| 2013-12-24 | $0.2530 | 0.56% |
| 2014-03-24 | $0.0910 | 0.20% |
| 2014-06-23 | $0.4530 | 0.94% |
| 2014-09-22 | $0.5830 | 1.21% |
| 2014-12-19 | $0.2520 | 0.58% |
| 2015-06-22 | $0.3770 | 0.86% |
| 2015-09-21 | $0.6610 | 1.77% |
| 2015-12-21 | $0.1120 | 0.32% |
| 2016-06-20 | $0.4200 | 1.12% |
| 2016-09-26 | $0.6750 | 1.59% |
| 2016-12-23 | $0.2440 | 0.63% |
| 2017-06-26 | $0.5600 | 1.21% |
| 2017-09-26 | $0.6750 | 1.37% |
| 2017-12-26 | $0.2290 | 0.45% |
| 2018-06-25 | $0.6390 | 1.30% |
| 2018-09-25 | $0.8310 | 1.80% |
| 2018-12-24 | $0.3080 | 0.74% |
| 2019-03-26 | $0.1000 | 0.21% |
| 2019-06-24 | $0.6550 | 1.39% |
| 2019-09-24 | $0.7500 | 1.64% |
| 2019-12-23 | $0.3820 | 0.80% |
| 2020-03-24 | $0.0630 | 0.21% |
| 2020-06-23 | $0.5800 | 1.44% |
| 2020-09-22 | $0.6300 | 1.49% |
| 2020-12-21 | $0.4880 | 1.02% |
| 2021-03-25 | $0.1090 | 0.22% |
| 2021-06-24 | $0.7550 | 1.39% |
| 2021-09-24 | $0.6500 | 1.17% |
| 2021-12-27 | $0.5900 | 1.11% |
| 2022-03-25 | $0.1400 | 0.26% |
| 2022-06-24 | $1.0700 | 2.33% |
| 2022-09-26 | $0.8250 | 1.95% |
| 2022-12-23 | $0.3140 | 0.71% |
| 2023-03-27 | $0.1150 | 0.25% |
| 2023-06-26 | $0.9200 | 1.97% |
| 2023-09-25 | $0.7800 | 1.64% |
| 2023-12-22 | $0.4550 | 0.92% |
| 2024-03-22 | $0.0500 | 0.10% |
| 2024-06-25 | $0.6800 | 1.30% |
| 2024-09-25 | $0.6050 | 1.11% |
| 2024-12-26 | $0.3100 | 0.62% |
| 2025-03-26 | $0.0750 | 0.15% |
| 2025-06-25 | $0.5250 | 0.95% |
| 2025-09-25 | $0.7950 | 1.37% |
| 2025-12-26 | $0.5790 | 1.00% |
| 2026-03-26 | $0.2000 | 0.33% |
| Total | 66 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-24 | $141.76 | $28.35 | $0.23 | 2.0947 |
| 2021-09-24 | $123.41 | $24.68 | $0.20 | 1.8215 |
| 2021-12-27 | $113.09 | $22.62 | $0.18 | 1.7084 |
| 2022-03-25 | $27.07 | $5.41 | $0.05 | 0.4075 |
| 2022-06-24 | $207.36 | $41.47 | $0.33 | 3.6345 |
| 2022-09-26 | $162.88 | $32.57 | $0.26 | 3.2085 |
| 2022-12-23 | $63.00 | $12.60 | $0.10 | 1.1375 |
| 2023-03-27 | $23.20 | $4.64 | $0.04 | 0.4115 |
| 2023-06-26 | $186.01 | $37.20 | $0.30 | 3.2228 |
| 2023-09-25 | $160.22 | $32.04 | $0.26 | 2.7385 |
| 2023-12-22 | $94.70 | $18.94 | $0.15 | 1.5400 |
| 2024-03-22 | $10.48 | $2.10 | $0.02 | 0.1648 |
| 2024-06-25 | $142.70 | $28.54 | $0.23 | 2.2178 |
| 2024-09-25 | $128.30 | $25.66 | $0.21 | 1.9276 |
| 2024-12-26 | $66.34 | $13.27 | $0.11 | 1.0739 |
| 2025-03-26 | $16.13 | $3.23 | $0.03 | 0.2614 |
| 2025-06-25 | $113.05 | $22.61 | $0.18 | 1.6588 |
| 2025-09-25 | $172.51 | $34.50 | $0.27 | 2.4308 |
| 2025-12-26 | $127.04 | $25.41 | $0.21 | 1.7730 |
| 2026-03-26 | $44.24 | $8.85 | $0.07 | 0.5998 |
| Total | $2123.48 | $424.70 | $3.41 | 34.0334 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.