DGS vs. AVEE
Compare and contrast key facts about WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Avantis Emerging Markets Small Cap Equity ETF (AVEE).
DGS and AVEE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DGS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets SmallCap Dividend Index. It was launched on Oct 30, 2007. AVEE is an actively managed fund by Avantis. It was launched on Nov 7, 2023.
Performance
DGS vs. AVEE - Performance Comparison
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DGS vs. AVEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 5.34% | 21.18% | 1.13% | 10.56% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | 1.69% | 19.80% | 2.91% | 7.28% |
Returns By Period
In the year-to-date period, DGS achieves a 5.34% return, which is significantly higher than AVEE's 1.69% return.
DGS
- 1D
- 2.72%
- 1M
- -6.99%
- YTD
- 5.34%
- 6M
- 6.67%
- 1Y
- 29.07%
- 3Y*
- 13.78%
- 5Y*
- 7.49%
- 10Y*
- 8.94%
AVEE
- 1D
- 2.63%
- 1M
- -7.57%
- YTD
- 1.69%
- 6M
- 0.63%
- 1Y
- 23.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DGS vs. AVEE - Expense Ratio Comparison
DGS has a 0.58% expense ratio, which is higher than AVEE's 0.42% expense ratio.
Return for Risk
DGS vs. AVEE — Risk / Return Rank
DGS
AVEE
DGS vs. AVEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Avantis Emerging Markets Small Cap Equity ETF (AVEE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DGS | AVEE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.38 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.85 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.87 | +0.69 |
Martin ratioReturn relative to average drawdown | 9.49 | 6.70 | +2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGS | AVEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.38 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.83 | -0.62 |
Correlation
The correlation between DGS and AVEE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DGS vs. AVEE - Dividend Comparison
DGS's dividend yield for the trailing twelve months is around 3.49%, more than AVEE's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.49% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | 2.27% | 2.25% | 3.26% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DGS vs. AVEE - Drawdown Comparison
The maximum DGS drawdown since its inception was -61.83%, which is greater than AVEE's maximum drawdown of -20.21%. Use the drawdown chart below to compare losses from any high point for DGS and AVEE.
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Drawdown Indicators
| DGS | AVEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.83% | -20.21% | -41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -12.14% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | — | — |
Current DrawdownCurrent decline from peak | -7.62% | -8.30% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -12.68% | -3.78% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.38% | -0.42% |
Volatility
DGS vs. AVEE - Volatility Comparison
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Avantis Emerging Markets Small Cap Equity ETF (AVEE) have volatilities of 8.48% and 8.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGS | AVEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 8.45% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 11.92% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 17.25% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 16.02% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 16.02% | +1.23% |