DGREvsEEMETF Comparison
ETF 1
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
This fund is part of
EM Large & Mid Cap
+1.4%
VS
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. DGRE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. DGRE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.72% for EEM. DGRE is up 27.58% year-to-date (YTD) with -$30M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of DGRE and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DGRE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRE EEM | +2.20%+2.81% | +17.89%+18.76% | +27.58%+24.32% | +48.68%+45.81% | +85.58%+81.91% | +47.30%+37.19% |
| Flows | DGRE EEM | -- | --$2.36B | -$30M+$3.49B | -$50M+$3.94B | -$24M-$4.46B | -$1M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRE EEM | +28.10%+29.47% | +19.65%+19.84% | +15.40%+16.73% | +15.68%+17.38% |
| Max drawdown | DGRE EEM | -6.98%-9.11% | -13.82%-13.30% | -19.59%-15.99% | -35.01%-37.43% |
| Max drawdown duration | DGRE EEM | 20d10d | 56d50d | 274d218d | 1197d1506d |
Trading data
DGRE | EEM | |
Last sale 6/12/2026 at 1:30 PM | $40.16 | $67.88 |
| Previous close 06/11/2026 | $40.02 | $67.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DGRE
is actively managed and doesn’t replicate an indexDGRE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGRE | EEM | |
|---|---|---|
| Last price | $40.16 | $67.88 |
| 1D performance | +0.34% | +0.56% |
| AuM | $147.54 M | $30.12 B |
| E/R | 0.32% | 0.72% |
Characteristics
DGRE | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 260 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2013 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
DGRE
Taiwan
29.19%
Republic of Korea
19.35%
India
18.2%
Other
33.26%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
DGRE
Information Techn.
37.2%
Financials
18.7%
Industrials
12.22%
Other
31.88%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
DGRE
Total weight of top 15 holdings out of 15
38.87%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
DGRE
TWN SEMICONT MAN
14.92%
SAMSUNG ELECTR
7.80%
GRUPO MEXICO
1.48%
ACCTON
1.47%
SK HYNIX
1.39%
LS ELECTRIC
1.33%
MEDIATEK INC
1.30%
KGHM POLSKA MIEDZ
1.26%
INTL CONTAINER
1.23%
WIWYNN CORP
1.22%
VIBRA ENERGIA S.A
1.17%
AVC
1.17%
GRUPO FINANCE BANORTE
1.12%
POLSKI KONCERN
1.02%
CELLTRION
0.98%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about DGRE and EEM
How have the DGRE and EEM ETFs performed in 2026?
As of June 12, 2026, DGRE is up 27.58% year-to-date (YTD), while EEM has returned 24.32%. That puts DGRE better performer ahead so far this year.
Which ETF is attracting more investor money: DGRE or EEM?
Year-to-date, the DGRE ETF saw -$30M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: DGRE or EEM?
Over the past year, DGRE had a volatility of 19.65%, while EEM experienced 19.84%.
Which ETF is bigger: DGRE or EEM?
As of June 12, 2026, DGRE holds $147.54 M in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the DGRE and EEM ETFs invest in?
DGRE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DGRE ETF and EEM ETF?
DGRE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and GRUPO MEXICO. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DGRE or EEM?
DGRE holds 271 securities with 38.87% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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