# DGRE (WisdomTree Emerging Markets Quality Dividend Growth Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DGRE is actively managed and returned +44.2% over the past year.

## Key facts

- DGRE, total return, 1 year: +44.2%, as of Oct 2, 2026.
- DGRE, expense ratio: 0.32%, as of Oct 2, 2026.
- DGRE, holdings: 271, as of Oct 2, 2026.
- DGRE, below its high: −1.7%, as of Oct 2, 2026.
- DGRE, net assets: $148m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DGRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.2 pts | −0.5 pts |
| 6 months | +25.6% | +17.9% | +7.7 pts | −2.8 pts |
| 1 year | +44.2% | +16.2% | +28.0 pts | +19.9 pts |
| 3 years | +97.8% | +89.3% | +8.5 pts | −17.0 pts |
| Since listing | +123.8% | +464.3% | −340.5 pts | −868.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $41.15 | ETFIQ |
| Listed since | Aug 1, 2013 | ETFIQ |
| Net assets | $148m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 271 | ETFIQ |
| Top ten weight | 38.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DGRE, data as of Oct 2, 2026. https://etfiq.com/funds/dgre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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