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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
63.49 USD +0.19 (0.300%) ⇧ (July 14, 2026, 10:34 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:33 a.m. EDT

The long-term outlook remains solid despite recent price weakness, driven by a robust nine-year track record where the asset has gained over 40% cumulatively. The most recent annual return was positive (+5.13%), breaking a streak of declines and confirming that the multi-year downtrend has stalled. While the price has dipped recently, trading near the 52-week low, the underlying business quality and growth trajectory remain intact, preventing a downgrade to 'weak' status. The dividend yield of 3.75% is attractive but comes with a caveat: the payout structure is erratic, featuring very small quarterly checks interspersed with larger semi-annual payments, which makes income planning less predictable than standard monthly or quarterly payers. On the short end, the asset is hovering just below its 50-day moving average, creating a technical resistance zone that could trigger a pullback, yet the lack of significant put buying suggests the downside case is limited. The statistical forecast offers only a marginal upward lean, which aligns with the view that the asset is in a consolidation phase rather than a sharp reversal or crash.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015450
MSTL0.016313
AutoETS0.017831
AutoARIMA0.017832

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.41
Ljung-Box p 0.000
Jarque-Bera p 0.261
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 11.80

As of July 11, 2026, 4:33 a.m. EDT: Speculator positioning is mixed and lacks strong directional conviction. Call Open Interest is concentrated near the money (65-69 strikes) for near-term expirations, suggesting hedging or neutral bets rather than aggressive upside speculation. Put Open Interest shows significant interest at lower strikes (54-59 range) for later months, indicating a floor is being established, but overall volume is thin. Implied volatility is elevated in the near term (0.68 for July puts vs 0.39 for September calls), reflecting uncertainty about immediate price action but not a clear bearish thesis.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.32% 4.07% 3.66% 4.18%
Dividend History
Date Dividend Yield %
2026-06-25 0.840 1.320132
2026-03-26 0.200 0.339616
2025-12-26 0.579 1.012061
2025-09-25 0.795 1.403106
2025-06-25 0.525 0.964896
2025-03-26 0.075 0.152253
2024-12-26 0.310 0.628548
2024-09-25 0.605 1.138502
2024-06-25 0.680 1.323730
2024-03-22 0.050 0.098445
2023-12-22 0.455 0.926680
2023-09-25 0.780 1.669878
2023-06-26 0.920 1.996528
2023-03-27 0.115 0.255442
2022-12-23 0.314 0.710086
2022-09-26 0.825 2.035529
2022-06-24 1.070 2.349067
2022-03-25 0.140 0.263902
2021-12-27 0.590 1.116367
2021-09-24 0.650 1.201701
2021-06-24 0.755 1.397372
2021-03-25 0.109 0.217956
2020-12-21 0.488 1.049237
2020-09-22 0.630 1.522475
2020-06-23 0.580 1.458386
2020-03-24 0.063 0.202964
2019-12-23 0.382 0.811385
2019-09-24 0.750 1.677852
2019-06-24 0.655 1.412551
2019-03-26 0.100 0.213265
2018-12-24 0.308 0.747210
2018-09-25 0.831 1.821570
2018-06-25 0.639 1.329865
2017-12-26 0.229 0.449372
2017-09-26 0.675 1.392040
2017-06-26 0.560 1.217921
2016-12-23 0.244 0.633273
2016-09-26 0.675 1.637157
2016-06-20 0.420 1.115538
2015-12-21 0.112 0.318091
2015-09-21 0.661 1.803055
2015-06-22 0.377 0.857598
2014-12-19 0.252 0.586592
2014-09-22 0.583 1.234646
2014-06-23 0.453 0.949885
2014-03-24 0.091 0.201016
2013-12-24 0.253 0.556411
2013-09-23 0.464 0.972746
2013-06-24 0.805 1.815926
2013-03-22 0.069 0.136499
2012-12-24 0.190 0.397323
2012-09-24 0.723 1.567310
2012-06-25 0.476 1.140120
2012-03-26 0.069 0.141364
2011-12-21 0.221 0.538368
2011-09-26 0.682 1.728333
2011-06-22 0.685 1.338937
2011-03-21 0.105 0.207305
2010-12-22 0.289 0.544666
2010-09-20 0.452 0.924524
2010-06-28 0.549 1.316231
2009-12-21 0.412 0.989196
2009-09-21 0.382 0.947421
2009-06-22 0.332 1.051631
2009-03-23 0.098 0.387812
2008-12-22 1.222 5.255914
2007-12-17 0.048 0.108230
Additional Data
dividendYield 3.75

Info Dump

Attribute Value
All Time High 66.9
All Time Low 19.88
Ask 63.48
Ask Size 100
Average Daily Volume10 Day 44,990
Average Daily Volume3 Month 47,139
Average Volume 47,139
Average Volume10Days 44,990
Beta3 Year 0.92
Bid 63.35
Bid Size 500
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 63.49
Day Low 63.18
Dividend Yield 3.75
Eps Trailing Twelve Months 5.3809667
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 64.6706
Fifty Day Average Change -1.1805992
Fifty Day Average Change Percent -0.018255578
Fifty Two Week Change Percent 13.603735
Fifty Two Week High 66.9
Fifty Two Week High Change -3.4099998
Fifty Two Week High Change Percent -0.050971597
Fifty Two Week Low 54.63
Fifty Two Week Low Change 8.860001
Fifty Two Week Low Change Percent 0.16218196
Fifty Two Week Range 54.63 - 66.9
First Trade Date Milliseconds 1,193,751,000,000
Five Year Average Return 0.0752928
Full Exchange Name NYSEArca
Fund Family WisdomTree
Fund Inception Date 1,193,702,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Long Name WisdomTree Emerging Markets SmallCap Dividend Fund
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_38686038
Nav Price 64.421
Net Assets 1,784,849,410.0
Net Expense Ratio 0.58
Open 63.18
Phone 866-909-9473
Previous Close 63.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.19000244
Regular Market Change Percent 0.30016184
Regular Market Day High 63.49
Regular Market Day Low 63.18
Regular Market Day Range 63.18 - 63.49
Regular Market Open 63.18
Regular Market Previous Close 63.3
Regular Market Price 63.49
Regular Market Time 1,784,039,653
Regular Market Volume 8,509
Short Name WisdomTree Emerging Market Smal
Source Interval 15
Symbol DGS
Three Year Average Return 0.1333967
Total Assets 1,784,849,408
Tradeable 0
Trailing P E 11.798996
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.39838
Trailing Three Month Returns 11.39838
Triggerable 1
Two Hundred Day Average 60.73195
Two Hundred Day Average Change 2.7580528
Two Hundred Day Average Change Percent 0.04541354
Type Disp ETF
Volume 8,509
Yield 0.0375
Ytd Return 14.20449