DGRE Fees and Costs — WisdomTree Emerging Markets Quality Dividend Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.32%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $77K in broker commissions, 0.0577% of average net assets, and portfolio turnover was 22%.
DGRE Fees and Expenses
Annual operating expenses and sales charges of DGRE. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DGRE Costs Over Time
On $10,000 invested in DGRE, assuming 5% a year before costs, total costs come to $239 over 5 years, cutting the return by 0.40% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $131 | $239 |
| Value after costs | $10,460 | $11,446 | $12,524 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
DGRE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0577%
- Total broker commissions: $77K
- Bought from dealers (principal trades, not a cost): $11.9M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $44K (0.033% of average net assets)
DGRE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $26K | 33.50% |
| BOFA SECURITIES, INC. | $26K | 33.27% |
| GOLDMAN SACHS & CO. LLC | $10K | 12.61% |
| MORGAN STANLEY & CO. LLC | $7K | 9.57% |
| UBS SECURITIES LLC | $5K | 6.28% |
| HSBC SECURITIES (USA) INC. | $3K | 3.58% |
| VIRTU AMERICAS LLC | $451 | 0.59% |
| SANTANDER US CAPITAL MARKETS LLC | $241 | 0.31% |
| MIZUHO SECURITIES USA LLC | $141 | 0.18% |
| CLSA AMERICAS, LLC | $80 | 0.10% |
DGRE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $5.3M | 44.33% |
| J.P. Morgan Securities LLC | $5.2M | 43.69% |
| GOLDMAN SACHS & CO. LLC | $781K | 6.57% |
| UBS SECURITIES LLC | $642K | 5.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.