DGRE ETF

DGRE ETF
$40.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
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+20.27%
5 Year+8.96%
10 Year+8.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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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 $149.0M in net assets. DGRE expense ratio is 0.32%, holding 272 positions across sectors including Financials, Materials, 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 8.96%. DGRE dividend yield stands at 1.32%, 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%). 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
+20.27%

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:PLPolski Koncern Naftowy Orlen SaUnknown1.19%
92345:TWAccton Technology CorpUnknown1.16%
10068270:KRCelltrion IncUnknown1.06%