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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
$26.61 +0.21 (+0.80%)
Closing price 05/23/2025 03:54 PM Eastern
Extended Trading
$26.42 -0.18 (-0.70%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.29
$26.63
50-Day Range
$22.28
$26.91
52-Week Range
$21.86
$28.46
Volume
8,481 shs
Average Volume
18,510 shs
Market Capitalization
$141.03 million
Assets Under Management
$141.11 million
Dividend Yield
1.80%
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%0.26%0.48%0.42%0.52%
Total Expense0.32%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%
Net Expense0.32%0.50%0.63%0.62%0.60%
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DGRE ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

DGRE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $25.02 at the beginning of the year. Since then, DGRE stock has increased by 6.4% and is now trading at $26.61.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree Emerging Markets Quality Dividend Growth Fund include OLD Mission Capital LLC (8.10%), Strive Asset Management LLC (0.99%) and Flow Traders U.S. LLC (0.51%).

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), Nextera Energy Partners (NEP), Pure Storage (PSTG), 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
313

Fund Statistics

Assets Under Management
$141.11 million
Average Daily Volume
$12,145.20
Discount/Premium
-0.02%

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
1,800 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.01%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.89%
  • Reliance Industries Limited
    Holding Weight: 1.34%
  • Yuhan Corporation
    Holding Weight: 1.23%
  • HDFC Bank Limited
    Holding Weight: 1.12%
  • MediaTek Inc.
    Holding Weight: 1.11%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 1.09%
  • International Container Terminal Services Inc
    Holding Weight: 1.06%
  • Hindustan Petroleum Corporation Limited
    Holding Weight: 1.02%
  • Info Edge (India) Ltd
    Holding Weight: 0.94%

DGRE Sector Exposure

DGRE Industry Exposure


This page (NASDAQ:DGRE) was last updated on 5/25/2025 by MarketBeat.com Staff
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