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WisdomTree Emerging Markets Quality Dividend Growth Fund

This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities

DGRE performance and flow charts

Last update 6/11/2026 at 1:30 PM
Live
Closed
Last price
$40.02
+$1.74 (+4.54%) Yesterday

Performance

-6.0-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Flows

0
1 day price range
$38.75
$40.20
52 week price range
$26.62
$41.11
1W perf
-4.48%
YTD perf
+23.70%
YTD flows
-$30M
AuM
$143M
E/R
0.32%
TTM yield
1.26%
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.-2.47%+12.16%+23.70%+43.69%+79.94%+42.82%
Flows---$30M-$50M-$24M-$1M
Data as of June 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderWisdomTree
N° of holdings271
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 1, 2013
ESGNo
TrackinsightTrackinsight

More data and info about DGRE on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

38.87%

Total weight of top 15 holdings out of 271

Top 15 Holdings

TWN SEMICONT MAN
14.92%
SAMSUNG ELECTR
7.8%
GRUPO MEXICO
1.48%
ACCTON
1.47%
SK HYNIX
1.39%
LS ELECTRIC
1.33%
MEDIATEK INC
1.3%
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%

Sectors

Information Technology
37.2%
Financials
18.7%
Industrials
12.22%
Other
31.88%

Countries

Taiwan
29.19%
Republic of Korea
19.35%
India
18.2%
Other
33.26%
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Trading data

Last sale
6/11/2026 at 1:30 PM
$40.02
Previous close
$38.28
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+27.81%+19.43%+15.31%+15.62%
Max drawdown
-7.25%-13.82%-19.59%-35.01%
Max drawdown duration
27d56d274d1198d
Time to recover
8d24d83d694d
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Frequently asked questions about DGRE

What type of ETF is DGRE?

DGRE is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What does DGRE invest in?

This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of DGRE?

The total expense ratio (TER) of DGRE is 0.32%, representing the annual fee charged by the fund manager.

When was DGRE launched?

DGRE was launched on August 1, 2013, marking its entry into the ETF market.

Who is the issuer of DGRE?

DGRE is issued by WisdomTree.

What is the AUM of DGRE?

As of June 11, 2026, DGRE manages $143.06 M, reflecting the total assets held in the fund.

How has DGRE performed recently?

As of June 11, 2026, DGRE delivered a return of -2.47% over the past month (1M performance), 12.16% over the past three months (3M), and 23.7% year-to-date (YTD).

Does DGRE pay dividends?

As of June 11, 2026, DGRE has a trailing 12-month distribution yield of 1.26%.

How many holdings are in DGRE

As of April 30, 2026, DGRE holds 271 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DGRE?

As of April 30, 2026, DGRE holds 271 securities, with 38.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of DGRE?

As of April 30, 2026, DGRE holds a portfolio of 271 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and GRUPO MEXICO. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DGRE invest in?

As of April 30, 2026, DGRE has its largest geographic exposures in Taiwan, Republic of Korea and India.

What sectors or themes does DGRE focus on?

As of April 30, 2026, DGRE is primarily exposed to Information Technology, Financials and Industrials.

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