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WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.23% | -1.66% | +21.71% | +26.70% | +86.24% | +50.65% |
| Flows | +$4M | +$4M | -$26M | -$23M | -$27M | -$275K |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 272 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2013 |
| ESG | No |
More data and info about DGRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 272
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.42% | +23.16% | +17.00% | +16.53% |
Max drawdown | -11.06% | -13.82% | -19.59% | -31.72% |
Max drawdown duration | 48d | 56d | 274d | 903d |
Time to recover | N/A | 24d | 83d | 612d |
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 October 27, 2026, DGRE manages $143.14 M, reflecting the total assets held in the fund.
How has DGRE performed recently?
As of October 27, 2026, DGRE delivered a return of -7.23% over the past month (1M performance), -1.66% over the past three months (3M), and 21.71% year-to-date (YTD).
What are the recent fund flows for DGRE?
As of October 27, 2026, DGRE has seen net flows of +$4M in the past month (1M flow) and -$26M year-to-date (YTD).
Does DGRE pay dividends?
As of October 27, 2026, DGRE has a trailing 12-month distribution yield of 1.49%.
How many holdings are in DGRE
As of August 31, 2026, DGRE holds 272 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 August 31, 2026, DGRE holds 272 securities, with 41.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGRE?
As of August 31, 2026, DGRE holds a portfolio of 272 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and MediaTek, Inc.. 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 August 31, 2026, DGRE has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does DGRE focus on?
As of August 31, 2026, DGRE is primarily exposed to Technology, Finance and Industrials.
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