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DGRE ETF · WisdomTree Emerging Markets Quality Dividend Growth Fund
The DGRE Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-0.97%
Last price
$38.98
1M perf.
-2.89%
1M flows
N/A
AuM
€123M
TER
0.32%
Rating
ESG Consensus®
DGRE
$38.98
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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DGRE
$38.33
+15.98%
EM Large & Mid Cap
+18.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89%  | +15.98%  | +44.09% | +79.92% | +41.90% | -4.49% | +19.87% | +22.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$38.33
1D NAV change
-3.37%
Dividend policy
No. of holdings
271
Inception date
8/1/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.98% | +44.09% | +79.92% | +41.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
29.19%
Republic of Korea
19.35%
India
18.20%
Mexico
5.81%
Brazil
5.06%
Poland
4.51%
Malaysia
3.14%
South Africa
3.08%
Saudi Arabia
2.99%
Other
9.09%
Sectors
Information Technology
37.20%
Financials
18.70%
Industrials
12.22%
Materials
6.46%
Consumer Discretionary
5.44%
Health Care
5.07%
Consumer Staples
4.89%
Communication Services
2.77%
Unavailable
2.06%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
GRUPO MEXICO
ACCTON
SK HYNIX
LS ELECTRIC
MEDIATEK INC
KGHM POLSKA MIEDZ
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INTL CONTAINER
WIWYNN CORP
VIBRA ENERGIA S.A
AVC
GRUPO FINANCE BANORTE
POLSKI KONCERN
CELLTRION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
439
Total AuM
€137.27B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5413%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.18B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.5B |
PHAU | WisdomTree Physical Gold | €6.21B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.93B |
DLN | WisdomTree LargeCap Dividend Fund | €5.26B |
Frequently asked questions about DGRE
What does WisdomTree Emerging Markets Quality Dividend Growth Fund, DGRE, invest in?
DGRE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets ex-China Equities.
What is the Total Expense ratio (TER) of DGRE?
DGRE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was DGRE launched?
DGRE was introduced to the market on August 1, 2013. It trades on United States
Who is the ETF issuer of DGRE?
WisdomTree Emerging Markets Quality Dividend Growth Fund, DGRE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DGRE?
DGRE oversees €123M in assets as of June 8, 2026.
How has DGRE performed lately?
Based on data from June 8, 2026, DGRE returned -2.89% over the past month, 15.98% over the last three months and 22.62% year-to-date.
What are the latest inflows or outflows for DGRE?
As of June 8, 2026, DGRE recorded net flows of -€25M year-to-date.
Does DGRE distribute dividends?
DGRE follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of DGRE?
As of April 30, 2026, DGRE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DGRE invest in?
As of April 30, 2026, DGRE focuses largely on Information Technology, Financials and Industrials.
How many securities does DGRE hold and how diversified is it?
As of April 30, 2026, DGRE holds 271 positions in its portfolio, with 38.87% of assets concentrated in its top 15 holdings.
What are the main positions in DGRE?
As of April 30, 2026, DGRE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and GRUPO MEXICO.
What is the base currency of DGRE?
The base currency of DGRE is USD.
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