OAEMvsDGREETF Comparison
VS
ETF 2
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
This fund is part of
EM Large & Mid Cap
-1.26%
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 28.17% year-to-date (YTD) with +$30M in YTD flows. DGRE performs worse with 23.75% 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DGRE | -2.27%-4.31% | -2.66%-0.26% | +28.17%+23.75% | +36.88%+30.17% | +78.41%+83.55% | n/a+53.00% |
| Flows | OAEM DGRE | +$5M- | +$6M- | +$30M-$30M | +$38M-$30M | +$61M-$31M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DGRE | +24.12%+22.77% | +23.75%+22.97% | +18.00%+16.91% | n/a+16.47% |
| Max drawdown | OAEM DGRE | -8.79%-9.10% | -14.65%-13.82% | -15.70%-19.59% | n/a-31.72% |
| Max drawdown duration | OAEM DGRE | 28d37d | 57d56d | 106d274d | n/a903d |
Trading data
OAEM | DGRE | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $37.88 |
| Previous close 10/15/2026 | $47.52 | $38.44 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OAEM | DGRE | |
|---|---|---|
| Last price | $46.72 | $37.88 |
| 1D performance | -1.68% | -1.45% |
| AuM | $130.04 M | $141.71 M |
| E/R | 1.22% | 0.32% |
Characteristics
OAEM | DGRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 48 | 271 |
| 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
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
DGRE
Taiwan
31.79%
Republic of Korea
19.29%
India
17.35%
Other
31.57%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
DGRE
Technology
39.05%
Finance
20.65%
Industrials
10.66%
Non-Energy Materi.
8.05%
Other
21.59%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
DGRE
Total weight of top 15 holdings out of 15
41.35%
Top 15 holdings
Data as of August 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.71%
Samsung Electronics Co., Ltd.
9.77%
SK hynix, Inc.
5.23%
Grupo México S.A.B. de C.V.
4.07%
SinoPac Financial Holdings Co., Ltd.
3.38%
GS Holdings Corp.
2.87%
Accton Technology Corp.
2.55%
Multi Commodity Exchange of India Ltd.
2.29%
EVA Airways Corp.
2.25%
Promotora y Operadora de Infraestructura SA
2.24%
Yuanta Financial Holding Co. Ltd.
2.15%
Karur Vysya Bank Ltd.
2.12%
Magyar Telekom Telecommunications Plc
2.09%
ADATA Technology Co., Ltd.
2.06%
Bank Polska Kasa Opieki SA
2.00%
DGRE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.02%
Samsung Electronics Co., Ltd.
8.83%
MediaTek, Inc.
1.81%
SK hynix, Inc.
1.78%
Grupo México S.A.B. de C.V.
1.71%
Wiwynn Corp.
1.56%
International Container Terminal Services, Inc.
1.44%
KGHM Polska Miedz SA
1.38%
Accton Technology Corp.
1.29%
Asia Vital Components Co., Ltd.
1.18%
Samsung Electronics Co., Ltd.
1.13%
Grupo Financiero Banorte SAB de CV
1.08%
Vibra Energia SA
1.08%
ORLEN SA
1.05%
PKO Bank Polski SA
1.02%
Frequently asked questions about OAEM and DGRE
How have the OAEM and DGRE ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while DGRE has returned 23.75%. 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 +$30M in flows, compared to -$30M for DGRE.
Which ETF is more volatile: OAEM or DGRE?
Over the past year, OAEM had a volatility of 23.75%, while DGRE experienced 22.97%.
Which ETF is bigger: OAEM or DGRE?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while DGRE manages $141.71 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 MediaTek, Inc..
Which ETF is more diversified: OAEM or DGRE?
OAEM holds 48 securities with 57.78% of its assets in the top 15. DGRE has 272 securities and a top 15 weight of 41.35%.
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