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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
$25.36 +0.27 (+1.08%)
Closing price 03:43 PM Eastern
Extended Trading
$25.36 0.00 (0.00%)
As of 04:05 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
$25.16
$25.53
50-Day Range
$22.28
$25.29
52-Week Range
$21.86
$28.46
Volume
8,660 shs
Average Volume
18,659 shs
Market Capitalization
$134.41 million
Assets Under Management
$134.61 million
Dividend Yield
1.89%
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%0.56%0.53%0.53%
Other Expenses0.00%0.26%0.48%0.43%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

What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a former hedge fund manager who predicted the dotcom crash, the housing crisis, and the 2022 tech stock bloodbath - a little-known executive order from the President's first day in office could spark a paradigm-shift that will likely catch millions of Americans off guard.
DGRO: Not An Attractive Dividend Growth Play
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 shares have increased by 1.4% and is now trading at $25.36.
View the best growth stocks for 2025 here
.

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
308

Fund Statistics

Assets Under Management
$134.61 million
Average Daily Volume
$16,908.00
Discount/Premium
-0.31%

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
6,800 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: 8.60%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.97%
  • Yuhan Corporation
    Holding Weight: 1.40%
  • Reliance Industries Limited
    Holding Weight: 1.31%
  • HDFC Bank Limited
    Holding Weight: 1.20%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 1.13%
  • Hindustan Petroleum Corporation Limited
    Holding Weight: 1.08%
  • MediaTek Inc.
    Holding Weight: 1.08%
  • Info Edge (India) Limited
    Holding Weight: 0.99%
  • International Container Terminal Services Inc
    Holding Weight: 0.93%

DGRE Sector Exposure

DGRE Industry Exposure


This page (NASDAQ:DGRE) was last updated on 5/1/2025 by MarketBeat.com Staff
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