DGRE ETF

DGRE ETF
$41.68
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Fund Essentials - as of Aug 10, 2026

Net Assets
$151M
Expense Ratio
0.32%
Dividend Yield (Current)
1.32%
Holdings
272
Inception Date
Aug 1, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.26%
1 Year+43.21%
3 Year+20.30%
5 Year+8.97%
10 Year+8.34%

Asset Allocation

Stocks: 100.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.13%
005930:KRSamsung Electronics (Equity)7.84%
2454:TWMediaTek Inc ORD TWD101.86%
GMEXICOB:MXGrupo Mexico Sab De Cv1.68%
ITH:AQLInternational Container Term S1.64%
Top 10 Concentration: 34.98%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRE ETF Overview

DGRE ETF (WisdomTree Emerging Markets Quality Dividend Growth Fund) is managed by WisdomTree Investments with $150.7M in net assets. DGRE expense ratio is 0.32%, holding 272 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-08-01.

DGRE performance shows a YTD return of 25.26%. The 1-year return is 43.21% and the 5-year return is 8.97%. DGRE dividend yield stands at 1.32%, paid quarterly.

DGRE top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (7.8%), MediaTek Inc ORD TWD10 (1.9%), Grupo Mexico Sab De Cv (1.7%), International Container Term S (1.6%). Go to all DGRE holdings, DGRE sectors, or DGRE dividends.

DGRE can be compared against other funds. Use DGRE overlap to find shared positions, or DGRE vs another fund for a side-by-side view. DGRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+25.26%
1 Year
+43.21%
3 Year
+20.30%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.13%
2005930:KRSamsung Electronics (Equity)Unknown7.84%
32454:TWMediaTek Inc ORD TWD10Unknown1.86%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.68%
5ITH:AQLInternational Container Term SUnknown1.64%
6000660:KRSk HynixUnknown1.51%
76669:TWWiwynn CorporationUnknown1.41%
8KGH:PLKghm Polska Miedz S.A.Unknown1.40%
92345:TWAccton TechnologyUnknown1.38%
10GFNORTEO:MXGrupo Financiero Banorte OFinancials1.13%