DGRE Performance — WisdomTree Emerging Markets Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRE returned +28.68% year to date and +47.56% over one year to Jun 2026. Annualised returns are +23.38% over 3 years and +8.58% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $188, against $179 for the category, and to $148 over one year, against $141. Volatility over the past three years was 17.94% a year. In the 12 months to Jun 2026 the fund lost a net $49.2M, and assets reached $148.09M.
DGRE Growth of $100
What $100 invested in WisdomTree Emerging Markets Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DGRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $195 |
DGRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.68% |
| 1 year | +47.56% |
| 3 years (annualised) | +23.38% |
| 5 years (annualised) | +8.58% |
DGRE Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.68% |
| 2025 | +26.91% |
| 2024 | +4.68% |
| 2023 | +17.30% |
| 2022 | −21.16% |
| 2021 | +2.35% |
| 2020 | +10.92% |
| 2019 (Jul–Dec) | +8.22% |
DGRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +8.8% | −13.2% | +15.6% | +8.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | −4.6% | +1.0% | +4.3% | +4.1% | +4.8% | +0.3% | +0.1% | +4.3% | +6.2% | −1.2% | +4.4% |
| 2024 | −1.3% | +4.1% | +1.6% | −0.5% | −0.4% | +5.1% | +0.9% | +2.9% | +1.8% | −5.2% | −2.8% | −1.1% |
| 2023 | +7.8% | −4.6% | +2.8% | −1.6% | −0.7% | +3.4% | +5.0% | −4.2% | −1.5% | −3.9% | +8.9% | +5.9% |
| 2022 | −3.5% | −1.4% | −1.8% | −6.8% | +0.4% | −8.4% | +0.2% | −0.9% | −11.1% | −2.3% | +15.9% | −1.6% |
| 2021 | +2.6% | +1.3% | +0.5% | +1.8% | +1.4% | −0.5% | −4.4% | +2.8% | −4.1% | −0.4% | −1.6% | +3.5% |
| 2020 | −4.8% | −5.9% | −16.9% | +10.0% | +1.5% | +6.0% | +9.2% | −0.9% | −1.6% | +1.1% | +8.1% | +8.2% |
| 2019 | — | — | — | — | — | — | −1.6% | −4.4% | +3.3% | +3.7% | −0.5% | +7.9% |
DGRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.94%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +15.58% (Apr 2026)
- Worst month: −13.22% (Mar 2026)
DGRE Fund Flows
Monthly money in and out of WisdomTree Emerging Markets Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.2M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $64K | $30.0M | −$29.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $6K | $3.0M | −$3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $2.8M | −$2.8M |
| Jul 2025 | $33K | $16.5M | −$16.5M |
DGRE Assets Under Management
Net assets of WisdomTree Emerging Markets Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.09M |
| 2026-03-31 | $118.30M |
| 2025-12-31 | $144.06M |
| 2025-09-30 | $131.89M |
| 2025-06-30 | $145.97M |
| 2025-03-31 | $129.09M |
| 2024-12-31 | $133.23M |
| 2024-09-30 | $149.41M |
| 2024-06-30 | $139.64M |
| 2024-03-31 | $134.90M |
| 2023-12-31 | $119.78M |
| 2023-09-30 | $99.79M |
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.