DGRE ETF

DGRE ETF
$41.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$152M
Expense Ratio
0.32%
Dividend Yield (Current)
1.27%
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:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.25%
005930:KRSamsung Electronics (Equity)8.63%
000660:KRSk Hynix Inc Common Stock KRW 50006.89%
2454:TWMediatek, Inc.2.07%
6669:TWWiwynn Corp1.80%
Top 10 Concentration: 36.18%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2026
12M Distributions
3 payments
Total: $0.36

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 $151.6M in net assets. DGRE expense ratio is 0.32%, holding 272 positions across sectors including Materials, Financials, Industrials. 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 1.27%, paid quarterly.

DGRE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Samsung Electronics (Equity) (8.6%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), Mediatek, Inc. (2.1%), Wiwynn Corp (1.8%). 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 (36.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.25%
2005930:KRSamsung Electronics (Equity)Unknown8.63%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.89%
42454:TWMediatek, Inc.Unknown2.07%
56669:TWWiwynn CorpUnknown1.80%
6ITH:AQLInternational Container Term SUnknown1.51%
7GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.32%
8KGH:PLKghm Polska Miedz S.A.Unknown1.30%
92345:TWAccton Technology CorpUnknown1.22%
10VBBR3:BVVibra Energia SAUnknown1.19%