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DGRE · WisdomTree Emerging Markets Quality Dividend Growth Fund

Equity fundActively managed0.32% fee$148mSince Aug 1, 2013SEC filings ↗
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DGRE is actively managed and returned +44.2% over the past year.

+44.2%
Total return, 1 year
0.32%
Expense ratio
271
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.2 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+25.6%+17.9%+7.7 pts−2.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+44.2%+16.2%+28.0 pts+19.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.8%+89.3%+8.5 pts−17.0 pts
Since listing Aug 1, 2013 – Oct 2, 2026+123.8%+464.3%−340.5 pts−868.1 pts

DGRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DGRE top ten by weight, 38.4% of its 271 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 15.21%
SAMSUNG ELECTRONICS CO LTD 005930 10.23%
SK HYNIX INC 000660 2.53%
MEDIATEK INC 2454 1.98%
YAGEO CORP 2327 1.69%
ACCTON TECHNOLOGY CORP 2345 1.53%
GRUPO MEXICO SAB DE CV GMEXICOB 1.43%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICT 1.42%
KGHM POLSKA MIEDZ SA KGH 1.25%
SAMSUNG ELECTRONICS CO LTD 005935 1.10%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DGRE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +44.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 271 positions, with the top ten at 38.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.32%
Price$41.15
Listed sinceAug 1, 2013
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$148m
Below its high (ETFIQ)−1.7%
Holdings271
Top ten weight38.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DGRE

How has DGRE performed?
Over the year to Oct 2, 2026, DGRE returned +44.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.8%.
What does DGRE cost?
The prospectus expense ratio is 0.32% a year.
What does DGRE hold?
271 positions as filed for Jun 30, 2026, with the top ten at 38.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DGRE below its high?
1.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DGRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $148mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DGRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dgre

Free to use with attribution; the underlying files are at Open data.

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