WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $146.75M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.13 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.59% |
| Volume | 5,889 |
| Open | 38.51 |
| Previous Close | 38.28 |
| Day's Range | 38.51 - 40.20 |
| 52-Week Low | 26.38 |
| 52-Week High | 41.55 |
| Beta | 0.78 |
| Holdings | 281 |
| Inception Date | Aug 1, 2013 |
About DGRE
Fund Home PageThe WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. DGRE was launched on Aug 1, 2013 and is issued by WisdomTree.
Top 10 Holdings
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.79% |
| Samsung Electronics Co., Ltd. | 005930 | 10.22% |
| SK hynix Inc. | 000660 | 2.19% |
| MediaTek Inc. | 2454 | 2.12% |
| Accton Technology Corporation | 2345 | 1.60% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 1.48% |
| International Container Terminal Services Inc | ICT.PM | 1.40% |
| KGHM Polska Miedz S.A. | KGH | 1.31% |
| Wiwynn Corporation | 6669 | 1.25% |
| Yageo Corporation | 2327 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.065 | Mar 30, 2026 |
| Dec 26, 2025 | $0.09032 | Dec 30, 2025 |
| Sep 25, 2025 | $0.155 | Sep 29, 2025 |
| Jun 25, 2025 | $0.175 | Jun 27, 2025 |
| Mar 26, 2025 | $0.095 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03707 | Jan 3, 2025 |
Performance
DGRE had a total return of 49.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
News
Value trade comeback? Investor lays out his top plays for the second half of 2020 and beyond
Small caps, emerging market stocks and banks could make for an interesting long-term trade from this point on, says John Davi of Astoria Portfolio Advisors.
Out of growth, into value? Investor lays out his top trades for the second half of 2020
John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...