DGRE ETF

$35.40

Fund Essentials - as of Nov 28, 2025

Net Assets
$127M
Expense Ratio
0.32%
Dividend Yield (Current)
1.40%
Holdings
283
Inception Date
Aug 1, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.78%
1 Year+35.71%
3 Year+16.00%
5 Year+5.76%
10 Year+9.04%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.16%
005930:KRSamsung Electronics Co Ltd4.30%
GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl B1.45%
6669:TWWiwynn Corp1.36%
RELIANCE:MBReliance Industries Ltd1.24%
Top 10 Concentration: 26.31%Report Date: Nov 28, 2025
Download all 283 holdings for DGRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGRE ETF Overview

DGRE ETF (WisdomTree Emerging Markets Quality Dividend Growth Fund) is managed by WisdomTree Investments with $126.8M in net assets. DGRE expense ratio is 0.32%, holding 283 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-01.

DGRE performance shows a YTD return of 6.78%. The 1-year return is 35.71% and the 5-year return is 5.76%. DGRE dividend yield stands at 1.40%, paid quarterly.

DGRE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Samsung Electronics Co Ltd (4.3%), Grupo Mexico Sab De Cv - Common Cl B (1.4%), Wiwynn Corp (1.4%), Reliance Industries Ltd (1.2%). View all DGRE holdings, sector breakdown, or dividend history.

DGRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.28%
YTD
+6.78%
1 Year
+35.71%
3 Year
+16.00%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.16%
2005930:KRSamsung Electronics Co LtdUnknown4.30%
3GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl BUnknown1.45%
46669:TWWiwynn CorpUnknown1.36%
5RELIANCE:MBReliance Industries LtdUnknown1.24%
6GFNORTEO:MXGpo Fin BanorteFinancials1.22%
7ICT:PHInternational Container Terminal SUnknown1.20%
8000100:KRYuhan CorpUnknown1.19%
9068270:KRCelltrion IncUnknown1.10%
10KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.09%