DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
2.10%
Distribution yield
As of 10/29/2026
1.47%
30-day SEC yield
As of 10/29/2026
0.32%
Net expense ratio
As of 10/30/2026
8/1/2013
Inception Date
Overview
Product Description
WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
Why DGRE?
- Gain access to the current investment landscape of emerging market dividend growing companies by applying quality and growth screens
- Use to complement emerging market high yielding dividend strategies or as a replacement for large cap quality strategies
The Fund’s objective changed effective October 19, 2018. Prior to October 19, 2018, Fund performance reflects the investment objective of the Fund when it tracked the performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index
Fund Overview
Product Overview | As of 10/30/2026 |
|---|---|
| Expense Ratio | 0.32% |
| CUSIP | 97717W323 |
| Total Assets (000) | $141,565.22 |
| Shares Outstanding | 3,800,000 |
| Distribution Yield | 2.10% |
| SEC 30-day Yield | 1.47% |
| Options Available* | No |
| Inception Date | 8/1/2013 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 10/30/2026 |
|---|---|
| 30-Day Average Volume | 13,355 |
| Implied Liquidity™ (Shares) | 24,826,304 |
| Implied Liquidity (000) | $924,879.27 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | |
| NAV Symbol | DGRE.NV |
| Shares Out. Symbol | DGRE.SO |
Net Asset Value
Net Asset Value | As of 10/30/2026 |
|---|---|
| NAV | $37.254 |
| Change | -$0.800 |
| Change % | -2.10% |
| Premium/Discount to NAV | -0.686% |
Closing Market Price
Closing Market Value | As of 10/30/2026 |
|---|---|
| Closing Market Price | $37.000 |
| Change | -$1.190 |
| Change % | -3.12% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.52% |
Market Capitalization
Market Capitalization | As of 10/29/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 9.50 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 84.08% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 15.92% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 10/29/2026 |
|---|---|
| Dividend Yield | 2.32% |
| Price/Earnings | 14.37 |
| Estimated Price/Earnings | 8.86 |
| Price/Book | 3.09 |
| Price/Sales | 2.09 |
| Price/Cash Flow | 11.82 |
| Gross Buyback Yield | 0.26% |
| Net Buyback Yield | 0.01% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (9/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -0.08% | 1.41% | 30.49% | 121.62% | |
| Market Price Returns | 0.46% | -0.03% | 30.96% | 118.12% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 42.97% | 24.35% | 10.20% | 8.56% | 6.23% |
| Market Price Returns | 43.33% | 24.27% | 10.28% | 8.42% | 6.10% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 121.62% | ||||
| Market Price Returns | 118.12% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 42.97% | 24.35% | 10.20% | 8.56% | 6.23% |
| Market Price Returns | 43.33% | 24.27% | 10.28% | 8.42% | 6.10% |
*Fund inception Date 8/1/2013
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 9/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -0.28% | 1.21% | 108.23% | ||
| After Tax Sold | -0.05% | 0.84% | 89.44% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 42.30% | 24.04% | 9.70% | 8.06% | 5.73% |
| After Tax Sold | 25.57% | 19.51% | 8.02% | 6.90% | 4.97% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 108.23% | ||||
| After Tax Sold | 89.44% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 42.30% | 24.04% | 9.70% | 8.06% | 5.73% |
| After Tax Sold | 25.57% | 19.51% | 8.02% | 6.90% | 4.97% |
*Fund inception Date 8/1/2013
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| Taiwan | 27.29% |
| South Korea | 24.11% |
| India | 14.01% |
| Brazil | 4.75% |
| Poland | 4.66% |
| Saudi Arabia | 4.57% |
| Mexico | 3.53% |
| United Arab Emirates | 3.19% |
| South Africa | 3.04% |
| Philippines | 2.36% |
| Malaysia | 2.32% |
| Chile | 1.39% |
| Thailand | 1.09% |
| Kuwait | 0.65% |
| Peru | 0.62% |
| Hungary | 0.49% |
| Turkey | 0.43% |
| Indonesia | 0.41% |
| Qatar | 0.41% |
| Czech Republic | 0.36% |
| Netherlands | 0.18% |
| United Kingdom | 0.14% |
Holdings
As of 10/29/2026
Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.78 |
| Samsung Electronics Co Ltd | 8.68 |
| SK Hynix Inc | 7.08 |
| MediaTek Inc | 2.06 |
| International Container Term Ser | 1.41 |
| Wiwynn Corp | 1.35 |
| Grupo Mexico SAB de CV | 1.25 |
| SAMSUNG ELECTRONICS-PREF | 1.17 |
| KGHM Polska Miedz SA | 1.16 |
| Emaar Properties PJSC | 1.11 |
| Remaining Portfolio | 63.96 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 10/29/2026
Name | Weight (%) |
|---|---|
Information Technology | 40.85 |
Financials | 18.94 |
Industrials | 9.56 |
Materials | 6.7 |
Consumer Discretionary | 5.39 |
Consumer Staples | 4.41 |
Health Care | 3.83 |
Communication Services | 3.36 |
Utilities | 2.68 |
Real Estate | 2.23 |
Energy | 2.06 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.20000 | $0.00000 | $0.00000 | $0.00000 | $0.20000 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.09032 | $0.00000 | $0.00000 | $0.00000 | $0.09032 |
Thought Leadership


Christopher Gannatti, CFA
India’s Eight-Week Slide Heading into October 2026
Indian equities have fallen for eight consecutive weeks, yet domestic investors continue buying as valuations reach six-year lows. Christopher Gannatti examines the forces behind India’s market decline, why the long-term growth thesis may remain intact and what could signal a turnaround.
- Emerging Markets
- India


Jonathan Flynn
The Return of the De-Dollarization Theme? Winners and Losers in the $40 Trillion Debt Era
U.S. debt has surpassed $40 trillion as rising interest costs and long-term Treasury yields bring the de-dollarization theme back into focus. Jon Flynn examines how a weaker dollar, lower real rates and persistent inflation could reshape potential winners and losers across asset classes.
- Market News
- Gold
- Commodities
- Emerging Markets
- Fixed Income
- International Equities


Christopher Gannatti, CFA
India’s Equity Markets Could Be Seeing an Alignment of Tailwinds
India's equity upgrade ratio is running at one of its best levels in more than three years, foreign positioning remains unusually light, and credit growth has hit a decade high. Christopher Gannatti examines whether the confluence of earnings, consumption, and capital flow signals marks the beginning of a meaningful turn for Indian equities.
- India
- Emerging Markets


Behnood Noei, CFA
EM Local Debt: Staying Selective Through the Persian Gulf Conflict
Emerging market debt has stayed resilient, but geopolitical risks are making country selection more important than ever. Behnood Noei explains why the WisdomTree Emerging Markets Local Debt Fund (ELD) has outperformed and where opportunities remain.
- Fixed Income
- Emerging Markets
Documents
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Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Growth stocks, as a group, may be out of favor with the market and underperform value stocks or the overall equity market. Growth stocks are generally more sensitive to market movements than other types of stocks. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as adverse governmental regulation, intervention and political developments. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. Due to the investment strategy of this Fund, it may make higher capital gain distributions than other ETFs. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
- Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
- Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
- Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
- Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
- Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
