DGRE ETF

$38.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.32%
Dividend Yield (Current)
1.29%
Holdings
272
Inception Date
Aug 1, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.17%
1 Year+46.53%
3 Year+23.06%
5 Year+8.42%
10 Year+9.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.88%
005930:KRSamsung Electronics Co Ltd6.50%
GMEXICOB:MXGrupo Mexico Sab De Cv1.68%
IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones1.39%
GFNORTEO:MXGrupo Financiero Banorte-O1.33%
Top 10 Concentration: 30.75%Report Date: Mar 31, 2026
Download all 272 holdings for DGRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2026
12M Distributions
4 payments
Total: $0.52

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 $145.4M in net assets. DGRE expense ratio is 0.32%, holding 272 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-01.

DGRE performance shows a YTD return of 22.17%. The 1-year return is 46.53% and the 5-year return is 8.42%. DGRE dividend yield stands at 1.29%, paid quarterly.

DGRE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (6.5%), Grupo Mexico Sab De Cv (1.7%), International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones (1.4%), Grupo Financiero Banorte-O (1.3%). 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
-6.17%
YTD
+22.17%
1 Year
+46.53%
3 Year
+23.06%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.88%
2005930:KRSamsung Electronics Co LtdUnknown6.50%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.68%
4IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A AccionesUnknown1.39%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.33%
6VBBR3:BVVibra Energia SAUnknown1.28%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.28%
8PKN:PLOrlen SaUnknown1.19%
92345:TWAccton Technology CorpUnknown1.16%
10068270:KRCelltrion IncUnknown1.06%