DGRE
·NASDAQ
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Key Stats
Assets Under Management
143.01MUSD
Fund Flows (1Y)
-19.34MUSD
Dividend Yield
1.28%
Discount/Premium to NAV
0.42%
Shares Outstanding
4.60M
Expense Ratio
0.32%
About WisdomTree Emerging Markets Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Aug 1, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.17% | +9.22% | +23.33% | +23.38% | +45.99% | +11.02% |
NAV Total Return | +1.71% | +5.47% | +22.58% | +23.93% | +52.18% | +27.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.94%
Financial Services
21.98%
Industrials
12.37%
Basic Materials
7.87%
Consumer Cyclical
7.12%
Healthcare
6.42%
Consumer Defensive
5.80%
Communication Services
3.45%
Utilities
2.65%
Technology
28.94%
Financial Services
21.98%
Industrials
12.37%
Basic Materials
7.87%
Consumer Cyclical
7.12%
Healthcare
6.42%
Consumer Defensive
5.80%
Communication Services
3.45%
Utilities
2.65%
Show more
Asset
Region
73.27%
13.07%
7.44%
5.92%
0.3%
Category
Ratio
Asia
73.27%
Latin America
13.07%
Africa/Middle East
7.44%
Europe
5.92%
North America
0.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.090 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.155 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.175 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.095 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.037 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.039 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.170 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
