OAEMvsDGREETF Comparison
VS
ETF 2
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
This fund is part of
EM Large & Mid Cap
+0.17%
OneAscent Emerging Markets ETF (OAEM) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.32% for DGRE. OAEM is up 34.35% year-to-date (YTD) with +$25M in YTD flows. DGRE performs worse with 30.62% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of OAEM and DGRE 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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OAEM vs DGRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DGRE | +4.56%+4.28% | -0.61%+0.26% | +34.35%+30.62% | +53.54%+48.81% | +79.99%+89.54% | n/a+55.93% |
| Flows | OAEM DGRE | -- | -$1M- | +$25M-$30M | +$39M-$30M | +$56M-$31M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DGRE | +29.38%+26.87% | +23.23%+22.23% | +17.76%+16.57% | n/a+16.28% |
| Max drawdown | OAEM DGRE | -13.75%-12.19% | -14.65%-13.82% | -15.70%-19.59% | n/a-33.47% |
| Max drawdown duration | OAEM DGRE | 70d71d | 57d56d | 106d274d | n/a1037d |
Trading data
OAEM | DGRE | |
Last sale 9/1/2026 at 1:30 PM | $48.84 | $40.49 |
| Previous close 08/31/2026 | $49.00 | $40.53 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OAEM | DGRE | |
|---|---|---|
| Last price | $48.84 | $40.49 |
| 1D performance | -0.32% | -0.10% |
| AuM | $131.40 M | $150.30 M |
| E/R | 1.22% | 0.32% |
Characteristics
OAEM | DGRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 58 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | August 1, 2013 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
DGRE
Taiwan
30.17%
India
18.94%
Republic of Korea
16.88%
Other
34.01%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
DGRE
Technology
35.89%
Finance
22.1%
Industrials
10.81%
Non-Energy Materi.
7.61%
Other
23.59%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
DGRE
Total weight of top 15 holdings out of 15
39.46%
Top 15 holdings
Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
DGRE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
7.48%
International Container Terminal Services, Inc.
1.71%
Grupo México S.A.B. de C.V.
1.69%
MediaTek, Inc.
1.62%
SK hynix, Inc.
1.49%
Accton Technology Corp.
1.32%
Vibra Energia SA
1.29%
KGHM Polska Miedz SA
1.29%
Wiwynn Corp.
1.22%
Grupo Financiero Banorte SAB de CV
1.21%
ORLEN SA
1.13%
PKO Bank Polski SA
1.09%
Banco de Credito e Inversiones SA
1.01%
Celltrion, Inc.
0.98%
Frequently asked questions about OAEM and DGRE
How have the OAEM and DGRE ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while DGRE has returned 30.62%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or DGRE?
Year-to-date, the OAEM ETF saw +$25M in flows, compared to -$30M for DGRE.
Which ETF is more volatile: OAEM or DGRE?
Over the past year, OAEM had a volatility of 23.23%, while DGRE experienced 22.23%.
Which ETF is bigger: OAEM or DGRE?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while DGRE manages $150.30 M.
What sectors do the OAEM and DGRE ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DGRE focuses on Technology, Finance and Industrials.
What are the top holdings of the OAEM ETF and DGRE ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DGRE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Container Terminal Services, Inc..
Which ETF is more diversified: OAEM or DGRE?
OAEM holds 58 securities with 58.14% of its assets in the top 15. DGRE has 271 securities and a top 15 weight of 39.46%.
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