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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
62.71 USD -0.52 (-0.826%) ⇩ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:02 a.m. EDT

The WisdomTree Emerging Markets SmallCap Dividend Fund presents a compelling case for income-focused investors navigating volatile global markets. The core appeal lies in its robust dividend profile; the fund has maintained consistent monthly payouts for nearly two decades, with recent checks showing yields hovering around 3.8%. While the payout isn't massive, the consistency and the fact that it covers inflation-adjusted needs for many retirees make it a reliable utility in a portfolio. Fundamentally, the underlying assets are trading at a discount, reflected in a trailing P/E of roughly 11.9, which offers a margin of safety compared to broader developed markets. The price history tells a story of resilience: despite a brutal 2022, the fund has recovered strongly, posting a +13.35% gain in 2024 and continuing to climb into 2025. The nine-year trajectory shows a healthy +31.41% cumulative return, driven by six profitable years versus just three losses. There is no evidence of a structural decline; the market has consistently rewarded the business quality over time. Technically, the stock is trading near its 50-day average, suggesting consolidation rather than a breakdown. The short-term outlook is cautiously optimistic (3 stars), supported by a moderate statistical forecast leaning slightly upward and the absence of heavy downside pressure in options pricing. However, the lack of significant options flow means there is no speculative frenzy driving a rapid breakout. For the long term, this is a solid buy-and-hold candidate (3.5 stars) for those seeking exposure to emerging market small caps without chasing the highest valuations, though it lacks the explosive growth metrics required for a top-tier 'exceptional' rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026136
AutoARIMA0.033600
AutoETS0.033758
MSTL0.034213

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.93
Ljung-Box p 0.000
Jarque-Bera p 0.003
Excess Kurtosis 1.07
Attribute Value
Trailing P/E 11.83

As of Oct. 10, 2026, 8:02 a.m. EDT: Speculator positioning is extremely light across all expirations, with open interest barely exceeding zero for most strikes. Implied volatility remains low (around 30-35%), indicating a lack of fear or excitement. The sparse put/call ratio suggests the market is currently in a 'wait-and-see' mode rather than actively hedging or betting on a breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.20% 3.87% 3.50% 4.18%
Dividend History
Date Dividend Yield %
2026-09-25 0.760 1.200442
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 3.77

Info Dump

Attribute Value
All Time High 66.9
All Time Low 19.88
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 34,010
Average Daily Volume3 Month 36,918
Average Volume 36,918
Average Volume10Days 34,010
Beta3 Year 0.94
Bid 59.23
Bid Size 500
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 62.99
Day Low 62.405
Display Name EM SmallCap Dividend Fund
Dividend Yield 3.77
Eps Trailing Twelve Months 5.302711
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 63.8048
Fifty Day Average Change -1.094799
Fifty Day Average Change Percent -0.01715857
Fifty Two Week Change Percent 10.658193
Fifty Two Week High 66.9
Fifty Two Week High Change -4.1900024
Fifty Two Week High Change Percent -0.062630825
Fifty Two Week Low 54.97
Fifty Two Week Low Change 7.739998
Fifty Two Week Low Change Percent 0.14080404
Fifty Two Week Range 54.97 - 66.9
First Trade Date Milliseconds 1,193,751,000,000
Five Year Average Return 0.079154104
Full Exchange Name NYSEArca
Fullday Change -0.5024986
Fullday Change Percent -0.7946841
Fullday Price 62.71
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 The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
Long Name WisdomTree Emerging Markets SmallCap Dividend Fund
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_38686038
Nav Price 63.743
Net Assets 1,704,231,680.0
Net Expense Ratio 0.58
Open 62.61
Phone 866-909-9473
Previous Close 63.2325
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.522499
Regular Market Change Percent -0.826314
Regular Market Day High 62.99
Regular Market Day Low 62.405
Regular Market Day Range 62.405 - 62.99
Regular Market Open 62.61
Regular Market Previous Close 63.2325
Regular Market Price 62.71
Regular Market Time 1,792,094,390
Regular Market Volume 36,676
Short Name WisdomTree Emerging Market Smal
Source Interval 15
Symbol DGS
Three Year Average Return 0.1539834
Total Assets 1,704,231,680
Tradeable 0
Trailing P E 11.826026
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.86456
Trailing Three Month Returns -0.86456
Triggerable 1
Two Hundred Day Average 62.9035
Two Hundred Day Average Change -0.19350052
Two Hundred Day Average Change Percent -0.0030761487
Type Disp ETF
Volume 36,676
Yield 0.0377
Ytd Return 13.21713