DGRE · NASDAQ · ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Price, Holdings & Fees
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) closed at $350.85 on Oct 9, 2026, up 0.23% from the previous close of $350.04.
Share price, past year
1Y +15.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $350.85 |
| Sep 30, 2026 | $335.80 |
| Aug 31, 2026 | $340.13 |
| Jul 31, 2026 | $336.06 |
| Jun 30, 2026 | $342.93 |
| May 29, 2026 | $357.18 |
| Apr 30, 2026 | $354.22 |
| Mar 31, 2026 | $357.90 |
| Feb 27, 2026 | $353.18 |
| Jan 30, 2026 | $364.13 |
| Dec 31, 2025 | $347.21 |
| Nov 28, 2025 | $312.87 |
| Oct 31, 2025 | $296.78 |
Key statistics
- Expense ratio
- 0.32%
- as of Mar 31, 2025
- Net assets
- $148.1M
- as of Jun 30, 2026
- Holdings
- 283
- as of Jun 30, 2026
- 52-week range
- $289.23 – $371.70
WisdomTree Emerging Markets Quality Dividend Growth Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
WisdomTree Emerging Markets Quality Dividend Growth Fund held 283 investments worth $148.09M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | $708.37K |
| 2 | SAMSUNG ELECTRONICS CO LTD | 10.25% | $9.80K |
| 3 | SK HYNIX INC | 2.54% | $2.43K |
| 4 | MEDIATEK INC | 1.98% | $92.02K |
| 5 | YAGEO CORP | 1.69% | $78.63K |
| 6 | ACCTON TECHNOLOGY CORP | 1.53% | $71.30K |
| 7 | GRUPO MEXICO SAB DE CV | 1.43% | $121.55K |
| 8 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.43% | $34.42K |
| 9 | KGHM POLSKA MIEDZ SA | 1.26% | $495.01K |
| 10 | SAMSUNG ELECTRONICS CO LTD | 1.10% | $1.05K |
| 11 | WIWYNN CORP | 1.08% | $50.24K |
| 12 | LS ELECTRIC CO LTD | 1.04% | $989.55 |
| 13 | GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | $86.22K |
| 14 | VIBRA ENERGIA SA | 0.97% | $277.96K |
| 15 | ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | $44.79K |
| 16 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | $357.10K |
| 17 | ORLEN SA | 0.89% | $351.00K |
| 18 | BANCO DE CREDITO E INVERSIONES SABCI | 0.85% | $1.37K |
| 19 | CELLTRION INC | 0.76% | $728.05 |
| 20 | RELIANCE INDUSTRIES LTD | 0.73% | $11.48K |
| 21 | QUANTA COMPUTER INC | 0.66% | $30.46K |
| 22 | FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | $30.39K |
| 23 | DREY INST PREF GOV MM-M | 0.64% | $951.48K |
| 24 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.64% | $9.99K |
| 25 | BUMRUNGRAD HOSPITAL PCL | 0.60% | $26.71K |
Top 25 of 283 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.69% |
| Preferred stock | 2.52% |
| Cash and short-term investments | 0.79% |
| Country | % of fund |
|---|---|
| Taiwan | 31.38% |
| South Korea | 20.77% |
| India | 16.92% |
| Mexico | 5.49% |
| Brazil | 4.33% |
| Poland | 4.16% |
| South Africa | 3.01% |
| Saudi Arabia | 2.74% |
| Malaysia | 2.71% |
| Philippines | 2.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Quality Dividend Growth Fund's total return was +25.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +8.61% |
| Apr 30, 2026 | +15.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Emerging Markets Quality Dividend Growth Fund
- Ticker
- DGRE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000041433
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Quality Dividend Growth Fund, and cover all of its funds.
Frequently asked questions
What is DGRE's price?
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) closed at $350.85 on Oct 9, 2026, up 0.23% from the previous close of $350.04.
What is DGRE's expense ratio?
WisdomTree Emerging Markets Quality Dividend Growth Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does DGRE hold?
WisdomTree Emerging Markets Quality Dividend Growth Fund held 283 investments worth $148.09M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.24% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, MEDIATEK INC, YAGEO CORP.
How has DGRE performed?
Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Quality Dividend Growth Fund's total return was +25.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures