DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund. Emerging Markets Blend / Core Equity. Holdings, fees, performance and SEC 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: $148.09M
- 1-year return: 47.6%
- 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 Company Ltd. | 15.24% |
| Samsung Electronics Co. Ltd. | 10.25% |
| Sk Hynix, Inc. | 2.54% |
| Mediatek, Inc. | 1.98% |
| Yageo Corp. | 1.69% |
| Accton Technology Corp. | 1.53% |
| Grupo Mexico Sab De Cv | 1.43% |
| International Container Terminal Services, Inc. | 1.43% |
| Kghm Polska Miedz SA | 1.26% |
| Samsung Electronics Co. Ltd. | 1.10% |
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 | 100.2% |
| Cash & Equivalents | 0.8% |
DGRE Performance
Total returns for DGRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.7% |
| 1 year | 47.6% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 8.6% |
DGRE Risk Information
Risk metrics for DGRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
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: 22%
- Brokerage commissions: 5.77 bps of average net assets (SEC N-CEN)
DGRE Cashflows
Over the 12 months to 2026-06, WisdomTree Emerging Markets Quality Dividend Growth Fund had net outflows of $49.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$29.95M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.