DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund
Data updated: 2026-06-15
DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $118.30M AUM · 0.32% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
DGRE Fund Overview
DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $118.30M
- 1-year return: 33.4%
- Ticker: DGRE
- SEC CIK: 0001350487
- SEC series ID: S000041433
- Share class ID: C000128625
DGRE Holdings
Top 10 holdings of WisdomTree Emerging Markets Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.88% |
| Samsung Electronics Co Ltd. | 6.50% |
| Grupo Mexico SAB de CV | 1.68% |
| International Container Terminal Services Inc. | 1.39% |
| Grupo Financiero Banorte Sab De Cv | 1.33% |
| KGHM Polska Miedz SA | 1.28% |
| Vibra Energia SA | 1.28% |
| Orlen SA | 1.19% |
| Accton Technology Corp. | 1.16% |
| Celltrion Inc | 1.06% |
DGRE Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
DGRE Performance
Total returns for DGRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 33.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 4.2% |
DGRE Risk Information
Risk metrics for DGRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
DGRE Costs and Fees
DGRE costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 50%
- Brokerage commissions: 5.77 bps of average net assets (SEC N-CEN)
DGRE Cashflows
Over the 12 months to 2026-03, WisdomTree Emerging Markets Quality Dividend Growth Fund had net outflows of $49.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$29.95M |
| 2025-12 | $0 |
| 2025-11 | $2.97M |
| 2025-10 | −$2.95M |
DGRE Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets Quality Dividend Growth Fund's latest SEC N-PORT filing.
DGRE Prospectus and SEC Filings
Official WisdomTree Emerging Markets Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.