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WisdomTree Emerging Markets Quality Dividend Growth Fund

Active ETF
DGRE
Payout Change
Pending
Price as of:
$35.9038 +0.52 +1.48%
primary theme
Emerging Markets Equity
DGRE (ETF)

WisdomTree Emerging Markets Quality Dividend Growth Fund

Payout Change
Pending
Price as of:
$35.9038 +0.52 +1.48%
primary theme
Emerging Markets Equity
DGRE (ETF)

WisdomTree Emerging Markets Quality Dividend Growth Fund

Payout Change
Pending
Price as of:
$35.9038 +0.52 +1.48%
primary theme
Emerging Markets Equity

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.90

$142 M

2.23%

$0.80

0.32%

Featured Dividend News, Stocks, ETFs, Funds

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Vitals

YTD Return

16.0%

1 yr return

22.4%

3 Yr Avg Return

19.1%

5 Yr Avg Return

7.4%

Net Assets

$142 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$35.4
$29.38
$42.27

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.90

$142 M

2.23%

$0.80

0.32%

Featured Dividend News, Stocks, ETFs, Funds

View all

DGRE - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Aug 01, 2013
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of dividend-paying emerging market issuers that exhibit growth characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, securities of dividend-paying issuers that exhibit growth characteristics are considered to be equity securities that pay increasing dividend payments over the trailing 1-, 3-, or 5-year periods and exhibit other attractive growth metrics such as (i) earnings or sales growth over trailing 1-, 3-, or 5-year periods or (ii) inclusion in a third-party growth index. For purposes of this policy, emerging market issuers are those that conduct their primary business activities (“Primary Business Activities”) and list their shares on a securities exchange operating in an emerging market country. An emerging market country includes any country that is: (i) generally recognized as an emerging market country by the international financial community; (ii) classified by the United Nations as a developing country; or (iii) included in the MSCI Emerging Markets Index. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources.

The Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”) using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. WisdomTree Asset Management believes screening equity securities by measures of corporate profitability, dividend sustainability, and long-term growth potential can improve the returns to traditional investment strategies focused on emerging market securities, while also continuing to provide a source for potential income. At a minimum, the Fund’s portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. The Fund’s portfolio may be actively traded in an attempt to achieve its investment objective, which may include frequent trading and may cause the Fund to have an increased portfolio turnover rate. Between rebalances, the Fund’s portfolio may temporarily include securities of companies that no longer meet the model’s investment criteria.

The Fund may invest in large-, mid-, and small-capitalization companies in any sector. As of June 30, 2026, companies in the Information Technology and Financials Sectors comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time.

Currently, the Fund invests to a significant extent (e.g., approximately 15% or more) in the equity securities of companies domiciled in or otherwise tied to, and thus, has significant investment exposure to, India, South Korea, and Taiwan, although the Fund’s geographic exposure may change from time to time.

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DGRE - Performance

Return Ranking - Trailing

Period DGRE Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -22.7% 68.2% 15.81%
1 Yr 22.4% -26.6% 108.9% 12.94%
3 Yr 19.1%* -0.9% 48.1% 36.58%
5 Yr 7.4%* -8.3% 20.3% 22.81%
10 Yr 7.7%* -1.0% 15.9% 44.74%

* Annualized

Return Ranking - Calendar

Period DGRE Return Category Return Low Category Return High Rank in Category (%)
2025 25.1% -39.1% 56.9% 60.67%
2024 1.8% -24.0% 31.7% 73.25%
2023 15.7% -6.5% 35.5% 12.28%
2022 -25.1% -50.1% -2.4% 61.18%
2021 0.0% -33.1% 22.5% 22.73%

Total Return Ranking - Trailing

Period DGRE Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -22.7% 68.2% 15.81%
1 Yr 22.4% -26.6% 108.9% 12.94%
3 Yr 19.1%* -0.9% 48.1% 36.58%
5 Yr 7.4%* -8.3% 20.3% 22.81%
10 Yr 7.7%* -1.0% 15.9% 44.74%

* Annualized

Total Return Ranking - Calendar

Period DGRE Return Category Return Low Category Return High Rank in Category (%)
2025 27.7% 0.1% 87.2% 75.16%
2024 3.6% -16.6% 31.7% 74.20%
2023 18.4% -2.5% 42.0% 12.60%
2022 -21.9% -42.2% 1.9% 45.07%
2021 2.6% -32.5% 33.1% 31.64%

DGRE - Holdings

Concentration Analysis

DGRE Category Low Category High DGRE % Rank
Net Assets 142 M 682 K 157 B 79.78%
Number of Holdings 283 10 7437 23.89%
Net Assets in Top 10 56.9 M 290 K 59 B 77.23%
Weighting of Top 10 38.45% 2.9% 102.0% 66.83%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 15.24%
  2. SAMSUNG ELECTRONICS CO LTD KRW100 10.25%
  3. SK HYNIX INC KRW5000 2.54%
  4. MEDIATEK INC TWD10 1.98%
  5. YAGEO CORP TWD2.5 1.69%
  6. ACCTON TECHNOLOGY CORP TWD10 1.53%
  7. GRUPO MEXICO SAB DE CV SER'B'COM NPV 1.43%
  8. INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 1.43%
  9. KGHM POLSKA MIEDZ SA PLN10.00 1.26%
  10. SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 1.10%

Asset Allocation

Weighting Return Low Return High DGRE % Rank
Stocks
97.69% 0.00% 102.03% 41.08%
Preferred Stocks
2.52% 0.00% 12.89% 19.43%
Cash
0.79% -2.03% 20.68% 80.10%
Other
0.00% -7.78% 8.12% 58.12%
Convertible Bonds
0.00% 0.00% 7.40% 50.72%
Bonds
0.00% 0.00% 123.64% 54.78%

DGRE - Expenses

Operational Fees

DGRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.02% 26.99% 94.09%
Management Fee 0.32% 0.00% 1.50% 6.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DGRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 189.00% 50.59%

DGRE - Distributions

Dividend Yield Analysis

DGRE Category Low Category High DGRE % Rank
Dividend Yield 2.23% 0.00% 9.74% 42.20%

Dividend Distribution Analysis

DGRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

DGRE Category Low Category High DGRE % Rank
Net Income Ratio 2.89% -1.98% 17.62% 7.08%

Capital Gain Distribution Analysis

DGRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

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DGRE - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42