WisdomTree

DGREWisdomTree Emerging Markets Quality Dividend Growth Fund

0.64%

Distribution yield

As of 6/4/2026

1.38%

30-day SEC yield

As of 6/4/2026

0.32%

Net expense ratio

As of 6/4/2026

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 OverviewAs of 6/4/2026
Expense Ratio0.32%
CUSIP97717W323
Total Assets (000)$149,764.77
Shares Outstanding3,700,000
Distribution Yield0.64%
SEC 30-day Yield1.38%
Options Available*No
Inception Date8/1/2013
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/4/2026
30-Day Average Volume9,332
Implied Liquidity™ (Shares)20,898,739
Implied Liquidity (000)$845,917.51
Lead Market MakerSusquehanna
Related index Symbol
NAV SymbolDGRE.NV
Shares Out. SymbolDGRE.SO

Net Asset Value

Net Asset ValueAs of 6/4/2026
NAV$40.477
Change-$0.633
Change %-1.54%
Premium/Discount to NAV0.328%

Closing Market Price

Closing Market ValueAs of 6/4/2026
Closing Market Price$40.610
Change-$0.420
Change %-1.02%
Median Bid/Ask Spread (30-Day Avg.)0.68%

Market Capitalization

Market CapitalizationAs of 6/4/2026
Total Market Capitalization ($ Trillion)10.39
Fund MarketCap Breakdown
Large Cap (> $10 Billion)84.05%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)15.90%
Small Cap (< $2 Billion)0.05%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/4/2026
Dividend Yield2.03%
Price/Earnings19.57
Estimated Price/Earnings14.01
Price/Book3.51
Price/Sales2.30
Price/Cash Flow14.18
Gross Buyback Yield0.22%
Net Buyback Yield0.02%

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.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns15.58%9.18%18.21%100.75%
Market Price Returns13.92%12.75%20.82%101.24%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns47.91%20.98%6.94%8.44%5.62%
Market Price Returns51.98%21.45%7.52%8.63%5.64%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns73.69%
Market Price Returns76.66%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns33.44%14.66%4.25%6.95%4.46%
Market Price Returns38.63%15.73%4.82%7.36%4.60%

*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 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held15.58%9.09%89.38%
After Tax Sold9.22%5.43%74.70%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held47.87%20.73%6.47%7.92%5.14%
After Tax Sold29.10%16.79%5.42%6.81%4.47%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held63.86%
After Tax Sold55.32%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held33.40%14.43%3.80%6.43%3.98%
After Tax Sold20.57%11.71%3.34%5.59%3.54%

*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

CountryWeight (%)
Taiwan31.72%
South Korea21.62%
India16.37%
Mexico5.52%
Poland4.55%
Brazil4.19%
South Africa2.87%
Malaysia2.80%
Saudi Arabia2.75%
Philippines2.37%
Thailand1.78%
Chile1.28%
Indonesia0.64%
Hungary0.46%
Turkey0.43%
Czech Republic0.32%
United Kingdom0.17%
Netherlands0.17%

Holdings

As of 6/4/2026

NameWeight (%)
Taiwan Semiconductor Manufacturing Co Ltd15.05
Samsung Electronics Co Ltd10.77
SK Hynix Inc2.2
MediaTek Inc2.06
Accton Technology Corp1.54
Grupo Mexico SAB de CV1.52
KGHM Polska Miedz SA1.43
International Container Term Ser1.34
Wiwynn Corp1.3
Samsung Electronics-Pref1.14
Remaining Portfolio61.66

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/4/2026

NameWeight (%)
Information Technology
42.77
Financials
18.22
Industrials
10.96
Materials
6.53
Consumer Discretionary
5.06
Consumer Staples
4.74
Health Care
4.39
Communication Services
2.52
Utilities
2.12
Energy
1.76
Real Estate
0.79

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.06500$0.00000$0.00000$0.00000$0.06500
12/26/202512/26/202512/30/2025$0.09032$0.00000$0.00000$0.00000$0.09032
9/25/20259/25/20259/29/2025$0.15500$0.00000$0.00000$0.00000$0.15500
6/25/20256/25/20256/27/2025$0.17500$0.00000$0.00000$0.00000$0.17500

Thought Leadership

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.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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