WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $13,937.73 | 39.38% | 6.87% | $2,211.70 | 22.12% |
| Real * | $11,277.58 | 12.78% | 2.43% | $1,942.04 | 19.42% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $442.34 · Transaction costs: $3.55 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +5.55% |
| Median Rolling Return | +8.66% |
| Best Rolling Return | +34.61% |
| Worst Rolling Return | -22.60% |
| % of Windows Positive | 68.6% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -25.88% |
| Drawdown Duration | 623 Trading Days |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -2.10% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.51% (+23.26% ann.) | +$450.73 | $0.00 | $0.00 | $0.00 |
| 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 Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | 2007-10-30 – 2009-03-09 | -56.95% | -46.24% | $5694.64 | $247.29 | $49.46 | $0.39 |
| Policy-led rebound / euro-sovereign-crisis overlay | 2009-03-10 – 2012-07-25 | +107.24% | +24.09% | +$10723.61 | $2215.05 | $442.99 | $3.57 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +28.98% | +3.42% | +$2897.96 | $2946.93 | $589.38 | $4.69 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -34.10% | -99.14% | $3410.21 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +43.43% | +78.67% | +$4343.10 | $412.46 | $82.49 | $0.66 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +19.81% | +18.70% | +$1980.68 | $460.11 | $92.02 | $0.74 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -15.93% | -16.83% | $1593.43 | $519.07 | $103.81 | $0.83 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +31.12% | +15.74% | +$3111.86 | $795.59 | $159.12 | $1.28 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +18.42% | +11.97% | +$1841.74 | $557.89 | $111.58 | $0.89 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-25 | $0.1090 | 0.22% | $21.52 | $4.30 | $0.04 | 0.3436 |
| 2021-06-24 | $0.7550 | 1.39% | $149.32 | $29.86 | $0.24 | 2.2065 |
| 2021-09-24 | $0.6500 | 1.17% | $129.99 | $26.00 | $0.21 | 1.9187 |
| 2021-12-27 | $0.5900 | 1.11% | $119.12 | $23.82 | $0.19 | 1.7996 |
| 2022-03-25 | $0.1400 | 0.26% | $28.52 | $5.70 | $0.05 | 0.4292 |
| 2022-06-24 | $1.0700 | 2.33% | $218.42 | $43.69 | $0.35 | 3.8285 |
| 2022-09-26 | $0.8250 | 1.95% | $171.57 | $34.31 | $0.27 | 3.3797 |
| 2022-12-23 | $0.3140 | 0.71% | $66.36 | $13.27 | $0.11 | 1.1982 |
| 2023-03-27 | $0.1150 | 0.25% | $24.44 | $4.89 | $0.04 | 0.4335 |
| 2023-06-26 | $0.9200 | 1.97% | $195.94 | $39.19 | $0.32 | 3.3948 |
| 2023-09-25 | $0.7800 | 1.64% | $168.77 | $33.75 | $0.27 | 2.8847 |
| 2023-12-22 | $0.4550 | 0.92% | $99.76 | $19.95 | $0.16 | 1.6221 |
| 2024-03-22 | $0.0500 | 0.10% | $11.04 | $2.21 | $0.02 | 0.1736 |
| 2024-06-25 | $0.6800 | 1.30% | $150.31 | $30.06 | $0.24 | 2.3362 |
| 2024-09-25 | $0.6050 | 1.11% | $135.15 | $27.03 | $0.22 | 2.0305 |
| 2024-12-26 | $0.3100 | 0.62% | $69.88 | $13.98 | $0.11 | 1.1312 |
| 2025-03-26 | $0.0750 | 0.15% | $16.99 | $3.40 | $0.03 | 0.2754 |
| 2025-06-25 | $0.5250 | 0.95% | $119.08 | $23.82 | $0.19 | 1.7474 |
| 2025-09-25 | $0.7950 | 1.37% | $181.71 | $36.34 | $0.29 | 2.5605 |
| 2025-12-26 | $0.5790 | 1.00% | $133.82 | $26.76 | $0.22 | 1.8676 |
| Total | 20 payments | $2211.70 | $442.34 | $3.55 | 35.5612 |
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