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ETF Nasdaq USD

WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DGRE (sign in) Add to portfolio (DGRE) Set an alert for DGRE Compare DGRE with other ETFs Position size calculator for DGRE at 38.095 USD

How position sizing works
Last price 38.10 USD Change: Down −0.34 Percent change: Down −0.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Aug 2025
Net assets
$148.1M
As of 30 Jun 2026
Holdings
283
As of 30 Jun 2026
12-month distribution yield
1.47%
Quarterly
Asset class
Equity
From holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$38.10 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$148.09 million as of 30 Jun 2026. Its latest holdings report lists 283 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 1.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$148,089,740
Total assets
$149,147,966
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 283 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DGRE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 15.24% $22.6M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 10.25% $15.2M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 2.54% $3.8M Equity (common) South Korea KRW
4 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.98% $2.9M Equity (common) Taiwan TWD
5 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 1.69% $2.5M Equity (common) Taiwan TWD
6 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 1.53% $2.3M Equity (common) Taiwan TWD
7 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 1.43% $2.1M Equity (common) Mexico MXN
8 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 1.43% $2.1M Equity (common) Philippines PHP
9 KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 PLKGHM000017 1.26% $1.9M Equity (common) Poland PLN
10 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 1.10% $1.6M Equity (preferred) South Korea KRW
11 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 1.08% $1.6M Equity (common) Taiwan TWD
12 LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 KR7010120004 1.04% $1.5M Equity (common) South Korea KRW
13 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 1.02% $1.5M Equity (common) Mexico MXN
14 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 0.97% $1.4M Equity (common) Brazil BRL
15 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 0.96% $1.4M Equity (common) Taiwan TWD
16 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 PLPKO0000016 0.91% $1.3M Equity (common) Poland PLN
17 ORLEN SA ORLEN SA PLN1.25 PLPKN0000018 0.89% $1.3M Equity (common) Poland PLN
18 BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV CLP321331116 0.85% $1.3M Equity (common) Chile CLP
19 CELLTRION INC CELLTRION INC KRW1000 KR7068270008 0.76% $1.1M Equity (common) South Korea KRW
20 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.73% $1.1M Equity (common) India INR
21 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 0.66% $970K Equity (common) Taiwan TWD
22 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 0.65% $968K Equity (common) Taiwan TWD
23 DREY INST PREF GOV MM-M No identifier reported 0.64% $951K Short-term investment vehicles (cash funds) United States USD
24 SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 INE775A01035 0.64% $945K Equity (common) India INR
25 BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) TH0168010R13 0.60% $887K Equity (common) Thailand THB

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 283 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.69%
Equity (preferred) 2.52%
Short-term investment vehicles (cash funds) 0.79%

Country

Country by weight
CountryWeightBar
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%
Thailand 1.83%
Chile 1.37%
Other (9) 3.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 32.19%
South Korean won (KRW) 20.77%
Indian rupee (INR) 16.92%
Mexican peso (MXN) 5.49%
Brazilian real (BRL) 4.33%
Polish zloty (PLN) 4.16%
South African rand (ZAR) 3.34%
Saudi riyal (SAR) 2.74%
Malaysian ringgit (MYR) 2.71%
Philippine peso (PHP) 2.49%
Thai baht (THB) 1.83%
Chilean peso (CLP) 1.37%
Other (6) 2.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5600
4 payments per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5600) ÷ latest price ($38.10) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DGRE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2000
25 Jun 2026$0.2050
26 Mar 2026$0.0650
26 Dec 2025$0.0900
25 Sep 2025$0.1550
25 Jun 2025$0.1750
26 Mar 2025$0.0950
31 Dec 2024$0.0370
26 Dec 2024$0.0390
25 Sep 2024$0.1700
25 Jun 2024$0.1400
22 Mar 2024$0.0900
22 Dec 2023$0.1450
25 Sep 2023$0.1600
26 Jun 2023$0.1500
27 Mar 2023$0.0900
26 Sep 2022$0.3000
24 Jun 2022$0.5100
25 Mar 2022$0.1200
27 Dec 2021$0.1640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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