DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund
40.70
0.1193 (+0.29%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.59 | Day Range | 40.57 – 40.89 |
| 52-Week Range | 27.30 – 43.24 | Volume | 15.85K |
| Avg Volume | 11.67K | AUM | $150.1M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 1.27% |
| NAV | 40.57 | Premium/Discount | +0.33% indicative |
| Inception | Aug 01, 2013 | Holdings | 290 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W323 | ISIN | US97717W3236 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.00% | +1.25% | +10.01% | +30.00% | +46.47% | +21.06% | +7.00% | +5.92% | +3.57% |
| Total return | +6.99% | +1.78% | +10.75% | +30.87% | +48.65% | +23.27% | +9.68% | +8.52% | +6.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 292 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.72% | 298.29K | $21.5M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.58% | 70.43K | $14.0M |
| 3 | SK Hynix Inc | 000660.KS | 1.99% | 2.20K | $2.9M |
| 4 | Accton Technology Corp | 2345.TW | 1.69% | 29.00K | $2.5M |
| 5 | MediaTek Inc | 2454.TW | 1.63% | 22.00K | $2.4M |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.58% | 187.21K | $2.3M |
| 7 | KGHM Polska Miedz SA | KGH.WA | 1.47% | 21.11K | $2.1M |
| 8 | Wiwynn Corp | 6669.TW | 1.30% | 11.00K | $1.9M |
| 9 | LS Electric | 010120.KS | 1.28% | 9.98K | $1.9M |
| 10 | International Container Term Ser | — | 1.28% | 145.65K | $1.9M |
| 11 | Vibra Energia Sa | VBBR3.SA | 1.14% | 249.13K | $1.7M |
| 12 | Orlen SA | PKN.WA | 1.07% | 39.17K | $1.6M |
| 13 | Samsung Electronics-Pref | 005935.KS | 1.06% | 11.93K | $1.5M |
| 14 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.06% | 142.64K | $1.5M |
| 15 | Asia Vital Components Co Ltd | 3017.TW | 1.00% | 18.00K | $1.5M |
| 16 | PKO Bank Polski SA | PKO.WA | 0.92% | 48.92K | $1.3M |
| 17 | Celltrion Inc | 068270.KS | 0.87% | 9.76K | $1.3M |
| 18 | Banco de Credito e Inversiones | — | 0.85% | 19.21K | $1.2M |
| 19 | Reliance Industries Ltd | — | 0.77% | 79.53K | $1.1M |
| 20 | Hyundai Glovis Co Ltd | 086280.KS | 0.73% | 6.08K | $1.1M |
| 21 | Yageo Corp | 2327.TW | 0.70% | 70.00K | $1.0M |
| 22 | Yuhan Corp | 000100.KS | 0.66% | 16.08K | $964.0K |
| 23 | Hyundai Electric & Energy Systems | 267260.KS | 0.61% | 1.05K | $893.1K |
| 24 | Bank Pekao SA | PEO.WA | 0.61% | 13.58K | $892.1K |
| 25 | Quanta Computer Inc | 2382.TW | 0.61% | 84.00K | $891.6K |
| 26 | Bumrungrad Hospital PCL - NVDR | BH-R.BK | 0.60% | 159.50K | $878.0K |
| 27 | Cemex SAB de CV | CEMEXCPO.MX | 0.59% | 658.19K | $866.5K |
| 28 | Standard Bank Group Ltd | SBK.JO | 0.57% | 44.50K | $833.1K |
| 29 | Maxis Bhd | MAXIS.KL | 0.57% | 906.50K | $830.1K |
| 30 | Delta Electronics Inc | 2308.TW | 0.56% | 12.00K | $820.6K |
| 31 | Bharat Electronics Ltd | BHE.NS | 0.56% | 182.83K | $818.7K |
| 32 | Hanwha Techwin Co Ltd | 012450.KS | 0.56% | 926 | $811.1K |
| 33 | Cia de Saneamento Basico do Es | — | 0.55% | 136.18K | $807.2K |
| 34 | Global Unichip Corp | 3443.TW | 0.55% | 5.00K | $805.2K |
| 35 | Motherson Sumi Systems Ltd | — | 0.55% | 604.24K | $795.7K |
| 36 | Hdfc Bank Limited | HDFCB.NS | 0.54% | 97.80K | $785.9K |
| 37 | Elite Material Co Ltd | 2383.TW | 0.53% | 5.00K | $780.6K |
| 38 | APL Apollo Tubes Ltd | APAT.NS | 0.53% | 39.41K | $777.9K |
| 39 | Adani Ports and Special Economic Zone | — | 0.53% | 41.52K | $768.8K |
| 40 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.53% | 31.48K | $766.6K |
| 41 | United Spirits Ltd | — | 0.52% | 56.95K | $756.7K |
| 42 | UPL Ltd | — | 0.51% | 111.75K | $745.0K |
| 43 | Hanmi Semiconductor Co Ltd | 042700.KS | 0.50% | 2.67K | $732.2K |
| 44 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.49% | 68.14K | $716.9K |
| 45 | Fubon Financial Holding Co Ltd | 2881.TW | 0.49% | 238.12K | $714.8K |
| 46 | Manila Electric Co | — | 0.49% | 69.49K | $710.2K |
| 47 | TVS Motor Co Ltd | — | 0.49% | 19.65K | $710.1K |
| 48 | Samsung Life Insurance Co Ltd | 032830.KS | 0.47% | 3.10K | $686.8K |
| 49 | Arca Continental SAB de CV | AC.MX | 0.46% | 54.09K | $676.4K |
| 50 | SinoPac Financial Holdings Co | 2890.TW | 0.44% | 656.93K | $635.8K |
| 51 | Outsurance Group Ltd | OUT.JO | 0.43% | 146.92K | $629.9K |
| 52 | CIMB Group Holdings BHD | CIMB.KL | 0.43% | 312.70K | $628.3K |
| 53 | Itausa - Investimentos Itau SA | ITSA4.SA | 0.42% | 232.94K | $616.0K |
| 54 | Gail India Ltd | GAIL.NS | 0.42% | 362.57K | $615.6K |
| 55 | Cipla Ltd/India | — | 0.42% | 40.92K | $613.8K |
| 56 | ICICI Bank Ltd | — | 0.41% | 46.39K | $603.6K |
| 57 | Co for Cooperative Insurance/T | — | 0.40% | 16.14K | $588.3K |
| 58 | Mega Financial Holding Co Ltd | 2886.TW | 0.40% | 463.00K | $577.4K |
| 59 | Larsen & Toubro Ltd | — | 0.39% | 13.69K | $563.4K |
| 60 | Sun Pharmaceutical Industries | — | 0.37% | 28.10K | $546.8K |
| 61 | Capitec Bank Holdings Ltd | CPI.JO | 0.37% | 2.07K | $545.4K |
| 62 | CTBC Financial Holding Co Ltd | 2891.TW | 0.37% | 311.00K | $540.8K |
| 63 | Fortune Electric Co Ltd | 1519.TW | 0.37% | 19.30K | $532.8K |
| 64 | Taiwan Business Bank | 2834.TW | 0.36% | 1.03M | $525.2K |
| 65 | National Commercial Bank | — | 0.35% | 49.45K | $508.6K |
| 66 | Infosys Ltd | — | 0.35% | 44.43K | $508.1K |
| 67 | Airtac International Group | 1590.TW | 0.34% | 10.79K | $501.4K |
| 68 | LPP SA | LPP.WA | 0.34% | 88 | $501.4K |
| 69 | Nestle India Ltd | NEST.NS | 0.34% | 32.67K | $497.9K |
| 70 | Etihad Etisalat Co | — | 0.34% | 28.74K | $490.2K |
| 71 | Hon Hai Precision Industry Co | 2317.TW | 0.33% | 63.00K | $488.8K |
| 72 | Bid Corp Ltd | BID.JO | 0.33% | 19.32K | $487.4K |
| 73 | Korea Aerospace Industries Ltd | 047810.KS | 0.33% | 4.19K | $484.4K |
| 74 | Bajaj Auto Ltd | — | 0.33% | 4.42K | $481.8K |
| 75 | State Bank of India Ltd | — | 0.33% | 46.58K | $476.6K |
| 76 | DB Insurance Co Ltd | 005830.KS | 0.32% | 4.05K | $469.7K |
| 77 | Saudi Telecom Co | — | 0.32% | 40.07K | $461.1K |
| 78 | Alchip Technologies Ltd | 3661.TW | 0.31% | 3.00K | $459.8K |
| 79 | UltraTech Cement Ltd | — | 0.31% | 3.76K | $458.6K |
| 80 | FarEas Tone Telecommunications | 4904.TW | 0.31% | 147.00K | $457.6K |
| 81 | Hindalco Industries Ltd | — | 0.30% | 38.40K | $442.4K |
| 82 | Maruti Suzuki India Ltd | — | 0.30% | 3.22K | $439.2K |
| 83 | Mahindra & Mahindra Ltd | — | 0.30% | 13.02K | $431.4K |
| 84 | Torrent Pharmaceuticals Ltd | — | 0.29% | 9.33K | $428.9K |
| 85 | Prologis Property Mexico SA de | FIBRAPL.MX | 0.29% | 91.46K | $424.5K |
| 86 | Richter Gedeon Nyrt | — | 0.29% | 10.25K | $423.4K |
| 87 | FirstRand Ltd | FSR.JO | 0.28% | 76.49K | $415.8K |
| 88 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.27% | 135.21K | $400.7K |
| 89 | Cummins India Ltd | — | 0.27% | 7.08K | $396.7K |
| 90 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.27% | 172.18K | $390.0K |
| 91 | Public Bank BHD | PBK.KL | 0.26% | 308.80K | $379.4K |
| 92 | Banco de Chile | — | 0.26% | 2.05M | $375.6K |
| 93 | Arab National Bank | — | 0.25% | 65.90K | $371.6K |
| 94 | Bharti Airtel Ltd | — | 0.25% | 18.86K | $371.0K |
| 95 | Mirae Asset Securities Co Ltd | 006800.KS | 0.25% | 7.61K | $369.2K |
| 96 | Press Metal Aluminium Holdings | PMAH.KL | 0.25% | 158.60K | $365.1K |
| 97 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.25% | 357.64K | $361.4K |
| 98 | Telekom Malaysia Bhd | T.KL | 0.24% | 183.30K | $355.3K |
| 99 | Pidilite Industries Ltd | — | 0.24% | 22.81K | $353.5K |
| 100 | Rede D\''Or Sao Luiz Sa | RDOR3.SA | 0.24% | 49.95K | $348.5K |
| 101 | Hyosung Heavy Industries Cor | 298040.KS | 0.24% | 129 | $348.3K |
| 102 | Moneta Money Bank AS | — | 0.24% | 39.57K | $347.7K |
| 103 | WEG SA | — | 0.24% | 39.41K | $345.9K |
| 104 | Hua Nan Financial Holdings Co | 2880.TW | 0.24% | 332.18K | $343.6K |
| 105 | Tata Consultancy Services Ltd | — | 0.24% | 14.64K | $343.4K |
| 106 | Itau Unibanco Holding SA | ITUB4.SA | 0.24% | 42.31K | $343.2K |
| 107 | Grupo Aeroportuario del Centro | OMAB.MX | 0.23% | 26.10K | $340.4K |
| 108 | Punjab National Bank Ltd | PNB.NS | 0.23% | 305.06K | $333.3K |
| 109 | Shoprite Holdings Ltd | SHP.JO | 0.23% | 18.76K | $333.1K |
| 110 | Nien Made Enterprise Co Ltd | 8464.TW | 0.23% | 32.00K | $333.0K |
| 111 | Harmony Gold Mining Co Ltd | HAR.JO | 0.23% | 19.05K | $330.6K |
| 112 | Tech Mahindra Ltd | TECHM.NS | 0.22% | 23.31K | $327.0K |
| 113 | Hindustan Unilever Ltd | — | 0.22% | 13.77K | $323.3K |
| 114 | QL Resources BHD | QLG.KL | 0.22% | 350.15K | $323.3K |
| 115 | ABB Ltd/India | — | 0.22% | 4.76K | $319.4K |
| 116 | King Slide Works Co Ltd | 2059.TW | 0.22% | 2.00K | $317.9K |
| 117 | Gold Fields Ltd | GFI.JO | 0.22% | 7.17K | $317.2K |
| 118 | Trent Ltd | TRENT.NS | 0.22% | 7.33K | $316.5K |
| 119 | Indian Hotels Co Ltd | IH.NS | 0.22% | 46.38K | $314.9K |
| 120 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.21% | 30.30K | $313.0K |
| 121 | Lotes Co Ltd | 3533.TW | 0.21% | 4.00K | $311.0K |
| 122 | Britannia Industries Ltd | BRIT.NS | 0.21% | 5.46K | $306.5K |
| 123 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.21% | 33.07K | $301.4K |
| 124 | Kotak Mahindra Bank Ltd | KMB.NS | 0.21% | 74.84K | $299.5K |
| 125 | AMMB Holdings Bhd | AMBANK.KL | 0.20% | 181.70K | $297.6K |
| 126 | OTP Bank PLC | — | 0.20% | 2.17K | $297.6K |
| 127 | Meritz Financial Group Inc | 138040.KS | 0.20% | 4.01K | $296.0K |
| 128 | IHH Healthcare Bhd | IHH.KL | 0.20% | 128.40K | $294.6K |
| 129 | Al Rajhi Bank | — | 0.20% | 16.65K | $294.2K |
| 130 | Apollo Hospitals Enterprise Ltd | — | 0.20% | 3.40K | $288.3K |
| 131 | AngloGold Ashanti Plc | ANG.JO | 0.20% | 2.82K | $285.7K |
| 132 | Bank Central Asia Tbk PT | BBCA.JK | 0.19% | 805.70K | $281.4K |
| 133 | Eicher Motors Ltd | EIM.NS | 0.19% | 3.77K | $276.9K |
| 134 | Samsung Fire & Marine Insuranc | 000810.KS | 0.19% | 761 | $274.6K |
| 135 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.19% | 9.69K | $272.2K |
| 136 | ITC Ltd | — | 0.18% | 84.08K | $269.7K |
| 137 | NAVER Corp | 035420.KS | 0.18% | 1.83K | $261.4K |
| 138 | Petronas Dagangan BHD | PETD.KL | 0.18% | 47.50K | $258.3K |
| 139 | Nepi Rockcastle N.V. | NRP.JO | 0.17% | 29.59K | $253.4K |
| 140 | Solar Industries India Ltd | SOIL.NS | 0.17% | 1.44K | $250.2K |
| 141 | Zhen Ding Technology Hldgs Ltd | 4958.TW | 0.17% | 18.00K | $249.3K |
| 142 | Colgate Palmolive India Ltd | — | 0.17% | 11.10K | $248.7K |
| 143 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.17% | 542 | $243.9K |
| 144 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.17% | 138.00K | $243.0K |
| 145 | ABB Power Products & Systems | 1701360D.NS | 0.16% | 695 | $234.3K |
| 146 | Bank of the Philippine Islands | — | 0.16% | 147.70K | $227.2K |
| 147 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.15% | 20.10K | $225.6K |
| 148 | Gruma SAB de CV | GRUMAB.MX | 0.15% | 12.86K | $222.5K |
| 149 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.15% | 161.12K | $218.9K |
| 150 | Siemens Ltd | SIEM.NS | 0.15% | 5.67K | $218.8K |
| 151 | Aselsan Elektronik Sanayi Ve T | ASELS.IS | 0.15% | 23.59K | $215.7K |
| 152 | Marico Ltd | — | 0.15% | 24.73K | $215.6K |
| 153 | Hero Motocorp Ltd | — | 0.15% | 4.05K | $214.8K |
| 154 | Daewoo Shipbuilding & Marine E | 042660.KS | 0.15% | 2.65K | $213.7K |
| 155 | Jentech Precision Industrial Co | 3653.TW | 0.15% | 2.00K | $213.5K |
| 156 | LIG Nex1 Co Ltd | 079550.KS | 0.14% | 359 | $211.4K |
| 157 | MRF Ltd | MRF.NS | 0.14% | 160 | $211.3K |
| 158 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.14% | 201.80K | $210.6K |
| 159 | Axia Energia | AXIA3.SA | 0.14% | 18.92K | $210.2K |
| 160 | Alinma Bank | — | 0.14% | 33.40K | $209.7K |
| 161 | HCL Technologies Ltd | — | 0.14% | 17.85K | $209.5K |
| 162 | Eva Airways Corp | 2618.TW | 0.14% | 187.00K | $207.7K |
| 163 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.14% | 248.87K | $207.2K |
| 164 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.14% | 126.30K | $203.5K |
| 165 | Taishin Financial Holding Co Ltd | 2887.TW | 0.14% | 277.00K | $203.0K |
| 166 | Wistron Corp | 3231.TW | 0.14% | 46.00K | $201.4K |
| 167 | Hanwha Systems Co Ltd | 272210.KS | 0.14% | 2.57K | $200.4K |
| 168 | Cathay Financial Holding Co Ltd | 2882.TW | 0.14% | 82.00K | $199.6K |
| 169 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.14% | 824.60K | $198.3K |
| 170 | Orion Corp/Republic Of Korea | 271560.KS | 0.14% | 2.05K | $197.2K |
| 171 | Polycab India Ltd | POLYCAB.NS | 0.13% | 2.03K | $195.8K |
| 172 | Asustek Computer Inc | 2357.TW | 0.13% | 9.00K | $193.9K |
| 173 | Persistent Systems Ltd | PSYS.NS | 0.13% | 4.00K | $193.1K |
| 174 | Ambev S.A. | — | 0.13% | 60.78K | $192.5K |
| 175 | Santander Bank Polska SA | SPL.WA | 0.13% | 1.13K | $190.5K |
| 176 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.13% | 10.44K | $184.6K |
| 177 | BB Seguridade Participacoes SA | BBSE3.SA | 0.13% | 26.44K | $183.1K |
| 178 | Korea Investment Holdings Co Ltd | 071050.KS | 0.12% | 1.05K | $182.4K |
| 179 | Realtek Semiconductor Corp | 2379.TW | 0.12% | 10.00K | $182.1K |
| 180 | Voltronic Power Technology Corp | 6409.TW | 0.12% | 8.00K | $179.0K |
| 181 | Lupin Ltd | — | 0.12% | 7.55K | $178.1K |
| 182 | Eclat Textile Co Ltd | 1476.TW | 0.12% | 16.00K | $173.4K |
| 183 | NH Investment & Securities Co Ltd | 005940.KS | 0.12% | 7.37K | $173.1K |
| 184 | Central Pattana PCL - NVDR | CPN-R.BK | 0.12% | 85.20K | $171.9K |
| 185 | Dr Sulaiman Al Habib Medical | — | 0.12% | 2.90K | $169.8K |
| 186 | BDO Unibank Inc | — | 0.12% | 86.83K | $169.0K |
| 187 | Bharat Heavy Electricals Ltd | BHEL.NS | 0.12% | 39.07K | $168.5K |
| 188 | Discovery Ltd | DSY.JO | 0.11% | 10.28K | $166.0K |
| 189 | Bajaj Finserv Ltd | BJFIN.NS | 0.11% | 9.10K | $165.4K |
| 190 | Metropolitan Bank & Trust | — | 0.11% | 154.59K | $165.1K |
| 191 | ELM CO | — | 0.11% | 894 | $163.4K |
| 192 | Grupo Carso SAB de CV | GCARSOA1.MX | 0.11% | 19.93K | $162.5K |
| 193 | Latam Airlines Group SA | — | 0.11% | 6.46M | $160.3K |
| 194 | CP All PCL-NVDR | CPALL-R.BK | 0.11% | 109.80K | $158.7K |
| 195 | Rumo Sa | RAIL3.SA | 0.11% | 51.75K | $158.7K |
| 196 | Equatorial Energia SA | — | 0.11% | 20.33K | $158.4K |
| 197 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.11% | 26.00K | $158.4K |
| 198 | Clicks Group Ltd | CLS.JO | 0.11% | 10.41K | $156.1K |
| 199 | TMB Bank PCL - NVDR | TMB-R.BK | 0.11% | 2.21M | $155.8K |
| 200 | Porto Seguro SA | — | 0.11% | 15.93K | $155.8K |
| 201 | Banco Santander Chile | — | 0.11% | 1.99M | $154.3K |
| 202 | Caixa Seguridade Participaco | CXSE3.SA | 0.11% | 43.78K | $154.2K |
| 203 | Qualitas Controladora SAB de CV | Q.MX | 0.10% | 16.00K | $151.2K |
| 204 | Hindustan Aeronautics Ltd | HNAL.NS | 0.10% | 3.12K | $150.3K |
| 205 | Sanlam Ltd | SLM.JO | 0.10% | 28.08K | $148.2K |
| 206 | Telefonica Brasil SA | — | 0.10% | 20.73K | $148.2K |
| 207 | Synnex Technology International Corp | 2347.TW | 0.10% | 55.00K | $145.4K |
| 208 | Gigabyte Technology Co Ltd | 2376.TW | 0.10% | 14.00K | $145.3K |
| 209 | YTL Power International Bhd | YTLP.KL | 0.10% | 138.20K | $142.4K |
| 210 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.10% | 238.70K | $141.7K |
| 211 | Sime Darby Plantation Bhd | SDPL.KL | 0.10% | 93.10K | $141.6K |
| 212 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.10% | 21.00K | $140.9K |
| 213 | Hyundai Rotem Co Ltd | 064350.KS | 0.09% | 969 | $138.1K |
| 214 | Samyang Foods Co Ltd | 003230.KS | 0.09% | 143 | $138.0K |
| 215 | Bank Rakyat Indonesia | BBRI.JK | 0.09% | 759.50K | $135.7K |
| 216 | Banque Saudi Fransi | — | 0.09% | 26.06K | $134.9K |
| 217 | Sunway Bhd | SWB.KL | 0.09% | 96.80K | $134.7K |
| 218 | SM Investments Corp | — | 0.09% | 13.17K | $134.2K |
| 219 | Airports of Thailand PCL - NVDR | AOT-R.BK | 0.09% | 80.90K | $133.2K |
| 220 | Union Bank Of India | — | 0.09% | 77.30K | $133.1K |
| 221 | Bosch Ltd | BOS.NS | 0.09% | 344 | $132.7K |
| 222 | Almarai Co | — | 0.09% | 11.36K | $131.1K |
| 223 | Wipro Ltd | — | 0.09% | 65.81K | $129.4K |
| 224 | Posco Intl Corp | 047050.KS | 0.09% | 2.54K | $127.0K |
| 225 | Suzano SA | SUZB3.SA | 0.09% | 14.77K | $126.4K |
| 226 | SBI Cards & Payment Services | SBICARD.NS | 0.09% | 19.02K | $125.4K |
| 227 | Energisa Sa-Units | ENGI11.SA | 0.09% | 12.65K | $124.6K |
| 228 | Coway Co Ltd | 021240.KS | 0.08% | 1.91K | $123.0K |
| 229 | Dixon Technologies India Ltd | DIXON.NS | 0.08% | 1.05K | $122.1K |
| 230 | Wan Hai Lines Ltd | 2615.TW | 0.08% | 51.00K | $121.0K |
| 231 | Sal Saudi Logistics Services | — | 0.08% | 2.77K | $120.8K |
| 232 | PT Telekom Indonesia TBK | TLKM.JK | 0.08% | 711.20K | $120.5K |
| 233 | PI Industries Ltd | — | 0.08% | 3.70K | $119.8K |
| 234 | Riyad Bank | — | 0.08% | 21.92K | $119.3K |
| 235 | Alkem Laboratories Ltd | ALKEM.NS | 0.08% | 2.01K | $117.2K |
| 236 | Bangkok Dusit Medical Services - NVDR | BGH-R.BK | 0.08% | 202.60K | $115.9K |
| 237 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.08% | 113.89K | $113.9K |
| 238 | Cadila Healthcare Ltd | — | 0.08% | 10.96K | $113.4K |
| 239 | Bank of Baroda Ltd | BOB.NS | 0.08% | 40.13K | $112.2K |
| 240 | Raia Drogasil SA | — | 0.08% | 28.23K | $111.3K |
| 241 | Saudi British Bank/The | — | 0.08% | 12.19K | $110.8K |
| 242 | Oberoi Realty Ltd | — | 0.07% | 6.36K | $108.8K |
| 243 | Totvs SA | — | 0.07% | 16.98K | $107.8K |
| 244 | Torrent Power Ltd | — | 0.07% | 7.03K | $107.0K |
| 245 | Taiwan Mobile Co Ltd | 3045.TW | 0.07% | 29.00K | $105.8K |
| 246 | Ayala Land Inc | — | 0.07% | 414.50K | $104.9K |
| 247 | Komercni Banka AS | — | 0.07% | 2.19K | $103.5K |
| 248 | Gamuda Bhd | GAM.KL | 0.07% | 86.80K | $102.2K |
| 249 | MR DIY Group M Bhd | MRDIY.KL | 0.07% | 224.20K | $100.4K |
| 250 | YTL Corp Bhd | YTL.KL | 0.07% | 180.20K | $99.5K |
| 251 | Mouwasat Medical Services Co | — | 0.07% | 5.67K | $98.3K |
| 252 | Oracle Financial Services | OFSS.NS | 0.07% | 1.03K | $95.9K |
| 253 | Container Corp Of India | — | 0.06% | 17.30K | $94.4K |
| 254 | PT Bank Negara Indonesia | BBNI.JK | 0.06% | 423.40K | $93.8K |
| 255 | Coromandel International Ltd | — | 0.06% | 4.80K | $93.2K |
| 256 | Sumber Alfaria Trijaya Tbk P | AMRT.JK | 0.06% | 1.14M | $92.7K |
| 257 | Kalbe Farma Tbk PT | KLBF.JK | 0.06% | 1.82M | $88.6K |
| 258 | SM Prime Holdings Inc | — | 0.06% | 278.70K | $86.9K |
| 259 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.06% | 4.35K | $84.0K |
| 260 | Indofood CBP Sukses Makmur Tbk | ICBP.JK | 0.05% | 188.80K | $73.8K |
| 261 | Saudi Tadawul Group Holding | — | 0.05% | 1.99K | $71.8K |
| 262 | LTIMindtree Ltd | LTIM.NS | 0.05% | 1.66K | $67.8K |
| 263 | Tata Motors Ltd | — | 0.05% | 19.04K | $67.4K |
| 264 | Jollibee Foods Corp | — | 0.04% | 27.90K | $63.4K |
| 265 | Amorepacific Corp | 090430.KS | 0.04% | 719 | $62.8K |
| 266 | Indian Railway Catering | IRCTC.NS | 0.04% | 11.04K | $62.1K |
| 267 | DLF Ltd | — | 0.04% | 9.75K | $59.4K |
| 268 | Havells India Ltd | — | 0.04% | 4.55K | $57.5K |
| 269 | THAILAND BAHT | — | 0.03% | 1.59M | $49.0K |
| 270 | Tata Elxsi Ltd | — | 0.03% | 872 | $36.7K |
| 271 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.02% | 13.10K | $29.3K |
| 272 | Ultrapar Participacoes SA | — | 0.01% | 3.14K | $18.7K |
| 273 | ARABIAN INTERNET & COMMUNICA | — | 0.01% | 314 | $18.6K |
| 274 | INDONESIAN RUPIAH | — | 0.01% | 137.20M | $7.9K |
| 275 | SOUTH AFRICAN RAND | — | 0.00% | 86.86K | $5.3K |
| 276 | SAR | — | 0.00% | 18.44K | $4.9K |
| 277 | INDIAN RUPEE | — | 0.00% | 414.64K | $4.3K |
| 278 | MEXICAN PESO | — | 0.00% | 70.79K | $4.1K |
| 279 | CHILEAN PESO | — | 0.00% | 3.32M | $3.7K |
| 280 | MALAYSIAN RINGGIT | — | 0.00% | 11.32K | $2.9K |
| 281 | SOUTH KOREAN WON | — | 0.00% | 3.75M | $2.5K |
| 282 | TURKISH LIRA | — | 0.00% | 98.49K | $2.2K |
| 283 | PHILIPPINE PESO | — | 0.00% | 122.29K | $2.0K |
| 284 | TAIWAN DOLLAR | — | 0.00% | 24.65K | $782.04 |
| 285 | BRAZILIAN REAL | — | 0.00% | 1.36K | $273.12 |
| 286 | POLISH ZLOTY | — | 0.00% | 942 | $259.71 |
| 287 | GREAT BRITISH POUND | — | 0.00% | 134 | $181.70 |
| 288 | CZECH KORUNA | — | 0.00% | 3.25K | $156.43 |
| 289 | HONG KONG DOLLAR | — | 0.00% | 16 | $2.07 |
| 290 | CHINESE YUAN | — | 0.00% | 7 | $1.09 |
| 291 | HUNGARIAN FORINT | — | 0.00% | 3 | $0.01 |
| 292 | US DOLLAR | — | -0.44% | -635.42K | -$635.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.27% | Paid (last 12 months) | $0.5153 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2050 (Jun 29, 2026) |
| Growth 1Y | +8.02% | Growth 3Y / 5Y (ann.) | -1.55% / -4.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2050 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0903 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1550 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1750 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0950 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0371 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1700 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1400 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0900 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1450 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.69% / 19.37% | Sharpe 1Y / 3Y | 2.02 / 1.14 |
| Max drawdown 1Y / 3Y | -13.69% / -20.75% | Sortino 1Y | 2.99 |
| Beta vs S&P 500 (3Y) | 0.852 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 16.63% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 15.85K | Average volume | 11.67K |
| AUM | $150.1M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $150.1M → $150.1M |
| 1 Week | $4.3M | +3.00% | $143.8M → $150.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DGRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for DGRE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.