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NASDAQ:DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Price, Holdings, & News

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$40.35 +0.22 (+0.55%)
As of 08/21/2026 03:46 PM Eastern

About WisdomTree Emerging Markets Quality Dividend Growth Fund (NASDAQ:DGRE)

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Key Stats

Today's Range
$40.32
$40.58
50-Day Range
$36.35
$42.30
52-Week Range
$27.30
$43.24
Volume
5,134 shs
Average Volume
22,406 shs
Market Capitalization
$149.30 million
Assets Under Management
$150.12 million
Dividend Yield
1.26%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The 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 managed by WisdomTree.

WisdomTree Emerging Markets Quality Dividend Growth Fund Expenses

TypeDGREHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.44%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.32%0.54%0.75%0.69%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%
Net Expense0.32%0.50%0.63%0.61%0.60%
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DGRE ETF News Headlines

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DGRE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $31.31 at the start of the year. Since then, DGRE shares have increased by 28.9% and is now trading at $40.35.

WisdomTree Emerging Markets Quality Dividend Growth Fund's top institutional shareholders include Noble Wealth Management PBC (1.21%).

Shares of DGRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Quality Dividend Growth Fund investors own include Universal Display (OLED), Alerian MLP ETF (AMLP), Energy Transfer (ET), Targa Resources (TRGP) and Verastem (VSTM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DGRE
Inception Date
8/1/2013
Fund Manager
Karen Q. Wong, Thomas J. Durante, Richard A. Brown
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
319

Fund Statistics

Assets Under Management
$150.12 million
Average Daily Volume
$6.23 thousand
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
35,046 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 15.15%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.92%
  • MediaTek Inc.
    Holding Weight: 1.94%
  • SK hynix Inc.
    Holding Weight: 1.66%
  • Grupo México, S.A.B. de C.V.
    Holding Weight: 1.62%
  • International Container Terminal Services Inc
    Holding Weight: 1.54%
  • Accton Technology Corporation
    Holding Weight: 1.42%
  • Wiwynn Corporation
    Holding Weight: 1.39%
  • KGHM Polska Miedz S.A.
    Holding Weight: 1.35%
  • Asia Vital Components Co., Ltd.
    Holding Weight: 1.20%

DGRE Sector Exposure

DGRE Industry Exposure


This page (NASDAQ:DGRE) was last updated on 8/23/2026 by MarketBeat.com Staff.
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