VEXCvsDGREETF Comparison
VS
ETF 2
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
This fund is part of
EM Large & Mid Cap
+0%
Vanguard Emerging Markets ex-China ETF (VEXC) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DGRE's top sector exposures are Technology, Finance and Industrials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.32% for DGRE. VEXC is up 24.91% year-to-date (YTD) with +$149M in YTD flows. DGRE performs better with 34.58% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of VEXC 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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VEXC vs DGRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC DGRE | +3.27%+6.27% | +6.84%+6.32% | +24.91%+34.58% | n/a+50.50% | n/a+94.85% | n/a+61.43% |
| Flows | VEXC DGRE | -- | +$28M- | +$149M-$30M | --$30M | --$31M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC DGRE | +18.97%+25.14% | n/a+22.32% | n/a+16.63% | n/a+16.31% |
| Max drawdown | VEXC DGRE | -9.37%-12.19% | n/a-13.82% | n/a-19.59% | n/a-32.99% |
| Max drawdown duration | VEXC DGRE | 73d75d | n/a56d | n/a274d | n/a1031d |
Trading data
VEXC | DGRE | |
Last sale 9/10/2026 at 3:47 PM | $96.87 | $41.79 |
| Previous close 09/09/2026 | $98.01 | $41.83 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DGRE
is actively managed and doesn’t replicate an indexVEXC | DGRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:47 PM
Live
Closed
VEXC | DGRE | |
|---|---|---|
| Last price | $96.87 | $41.79 |
| 1D performance | -1.17% | -0.10% |
| AuM | $273.98 M | $154.86 M |
| E/R | 0.07% | 0.32% |
Characteristics
VEXC | DGRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | WisdomTree |
| Benchmark | FTSE Emerging ex-China Index | - |
| N° of holdings | 1005 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | August 1, 2013 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
42.85%
India
22.35%
Other
34.8%
DGRE
Taiwan
30.17%
India
18.94%
Republic of Korea
16.88%
Other
34.01%
Sectors
VEXC
Technology
38.29%
Finance
24.31%
Non-Energy Materi.
8.76%
Other
28.64%
DGRE
Technology
35.89%
Finance
22.1%
Industrials
10.81%
Non-Energy Materi.
7.61%
Other
23.59%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.8%
DGRE
Total weight of top 15 holdings out of 15
39.46%
Top 15 holdings
Data as of July 31, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
23.65%
MediaTek, Inc.
2.06%
Delta Electronics, Inc.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.22%
Reliance Industries Ltd.
1.21%
HDFC Bank Ltd.
1.17%
ICICI Bank Ltd.
1.05%
Bharti Airtel Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.74%
Vale SA
0.69%
Al Rajhi Bank
0.65%
Itaú Unibanco Holding SA
0.61%
United Microelectronics Corp.
0.57%
Saudi Arabian Oil Co.
0.55%
Elite Material Co., Ltd.
0.55%
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 VEXC and DGRE
How have the VEXC and DGRE ETFs performed in 2026?
As of September 9, 2026, VEXC is up 24.91% year-to-date (YTD), while DGRE has returned 34.58%. That puts DGRE better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or DGRE?
Year-to-date, the VEXC ETF saw +$149M in flows, compared to -$30M for DGRE.
Which ETF is bigger: VEXC or DGRE?
As of September 9, 2026, VEXC holds $273.98 M in assets under management (AUM), while DGRE manages $154.86 M.
What sectors do the VEXC and DGRE ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DGRE focuses on Technology, Finance and Industrials.
What are the top holdings of the VEXC ETF and DGRE ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, 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: VEXC or DGRE?
VEXC holds 1015 securities with 36.8% of its assets in the top 15. DGRE has 271 securities and a top 15 weight of 39.46%.
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Latest news about VEXC & DGRE
There's an ETF for That? Emerging Markets Without China
June 25, 2026
VEXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
VEXC
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