Summary
DGS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.26% Volatility 16.70% Sharpe 1.40
Official loaded data — not a live quote.

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

Symbol: DGS

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 30/10/2007

Latest date: 03/06/2026

Current price: $65.34

Expense ratio: 0.58%

Assets under management
$1.8B
-0.88% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.59%

Ann. -51.84% (Sharpe / Sortino numerator)

Volatility

28.61%

Sharpe ratio

-1.938

VaR 95%

-2.56%

CVaR 95%: -3.39%
Max drawdown: -4.87%
Sortino ratio: -2.932
Calmar ratio: -10.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.70%

Ann. 15.33% (Sharpe / Sortino numerator)

Volatility

20.22%

Sharpe ratio

0.579

VaR 95%

-2.22%

CVaR 95%: -2.86%
Max drawdown: -10.36%
Sortino ratio: 0.734
Calmar ratio: 1.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.57%

Ann. 12.42% (Sharpe / Sortino numerator)

Volatility

16.46%

Sharpe ratio

0.534

VaR 95%

-1.96%

CVaR 95%: -2.62%
Max drawdown: -10.36%
Sortino ratio: 0.660
Calmar ratio: 1.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.26%

Ann. 27.02% (Sharpe / Sortino numerator)

Volatility

16.70%

Sharpe ratio

1.401

VaR 95%

-1.59%

CVaR 95%: -2.57%
Max drawdown: -10.36%
Sortino ratio: 1.754
Calmar ratio: 2.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.76%

Ann. 11.87% (Sharpe / Sortino numerator)

Volatility

14.99%

Sharpe ratio

0.550

VaR 95%

-1.48%

CVaR 95%: -2.26%
Max drawdown: -19.31%
Sortino ratio: 0.716
Calmar ratio: 0.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.85%

Ann. 13.50% (Sharpe / Sortino numerator)

Volatility

14.18%

Sharpe ratio

0.696

VaR 95%

-1.39%

CVaR 95%: -2.08%
Max drawdown: -19.31%
Sortino ratio: 0.946
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

Best day

4.751%

08/04/2026
Worst day

-3.805%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $65.92 $66.02 $64.01 $65.34 66,700
02/06/2026 $65.81 $66.31 $65.81 $66.25 27,500
01/06/2026 $65.83 $66.36 $65.74 $66.24 40,600
29/05/2026 $65.88 $65.96 $65.53 $65.85 28,600
28/05/2026 $65.39 $66.18 $65.25 $66.18 38,000
27/05/2026 $66.09 $66.09 $65.61 $66.00 55,700
26/05/2026 $66.05 $66.36 $66.02 $66.27 99,400
22/05/2026 $65.01 $65.22 $64.87 $64.87 55,400
21/05/2026 $63.92 $64.57 $63.75 $64.20 76,100
20/05/2026 $62.96 $63.84 $62.95 $63.78 31,700