ETF Research

DGRE: WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

Generated from StockValueFinder data · Updated Oct 11, 2026 8:40 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an ETF that focuses on companies in emerging markets. These are countries that are growing quickly. The fund looks for companies that have "quality" and are growing their dividends. A dividend is a small amount of money a company pays to its shareholders.

What the numbers show

The current price of one share of DGRE is $41.84. About one year ago, the estimated price was roughly $29.17.

When looking at how much money an ETF makes, it is important to look at two different numbers: price return and total return.

• Price return only tracks how much the share price itself goes up or down. Over the last year, the price return was 43.43%. Over the last three years, it was 91.12%.

• Total return is a more complete number because it includes both the share price changes and the cash dividends paid out. Over the last year, the total return was 45.57%. Over the last three years, it was 101.80%.

Year-to-date (YTD), which means from the start of this year until now, the price return is 33.63% and the total return is 35.23%.

Income and distribution explanation

Some investors like ETFs that pay them cash regularly. This cash is called a distribution. DGRE has a distribution yield of approximately 1.34%. This means the amount of cash paid out is 1.34% of the ETF's price. In the last 12 months, the fund paid out $0.56 per share. These payments usually happen four times a year (quarterly).

It is important to remember that a high distribution yield does not always mean you are making a lot of money overall. You must look at the total return to see the full picture.

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF starts to shrink. Some investors worry about this because it can make it harder for the fund to grow.

For DGRE, the data shows no price erosion was detected. The erosion-risk score is 100, and the risk level is described as "good." There is no severe erosion-risk flag for this fund.

Pros

• Strong Growth: Both the share price and the total return have grown significantly over the last one and three years.

• Low Erosion Risk: The fund shows a good score regarding its ability to maintain its value.

• Top Holdings: The fund invests in large companies. Some of its Top Holdings include Samsung Electronics Co Ltd (9.47%) and SK Hynix Inc (7.61%).

Cons

• Partial Data: The list of holdings provided is only a partial list of the largest companies, not every company the fund owns.

• Market Type: This fund invests in emerging markets, which can behave differently than the markets in the United States.

Beginner takeaway

DGRE has shown strong growth in both its share price and its total return over the last few years. It also pays a small amount of cash to investors through quarterly distributions. The data suggests that the fund is not currently showing signs of significant NAV erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

290 holdings available
# Holding Ticker Weight
1 n/a n/a 10.60%
2 SAMSUNG ELECTRONICS CO LTD n/a 9.47%
3 SK HYNIX INC n/a 7.61%
4 MEDIATEK INC n/a 2.37%
5 n/a n/a 1.47%
6 WIWYNN CORP ORDINARY SHARES n/a 1.44%
7 VIBRA ENERGIA SA n/a 1.21%
8 n/a n/a 1.20%
9 GRUPO MEXICO SAB DE CV CLASS B n/a 1.18%
10 KGHM POLSKA MIEDZ SA n/a 1.18%
Show all 290 holdings
1. n/a n/a 10.60%
2. SAMSUNG ELECTRONICS CO LTD n/a 9.47%
3. SK HYNIX INC n/a 7.61%
4. MEDIATEK INC n/a 2.37%
5. n/a n/a 1.47%
6. WIWYNN CORP ORDINARY SHARES n/a 1.44%
7. VIBRA ENERGIA SA n/a 1.21%
8. n/a n/a 1.20%
9. GRUPO MEXICO SAB DE CV CLASS B n/a 1.18%
10. KGHM POLSKA MIEDZ SA n/a 1.18%
11. ASIA VITAL COMPONENTS CO LTD n/a 1.14%
12. n/a n/a 1.08%
13. EMAAR PROPERTIES PJSC n/a 1.06%
14. PKO BANK POLSKI SA n/a 1.05%
15. ACCTON TECHNOLOGY CORP n/a 1.02%
16. LS ELECTRIC CO LTD n/a 1.01%
17. ORLEN SA n/a 1.00%
18. CELLTRION INC n/a 0.90%
19. BANCO DE CREDITO E INVERSIONES SA n/a 0.86%
20. SABIC AGRI-NUTRIENT CO n/a 0.86%
21. ASE TECHNOLOGY HOLDING CO LTD n/a 0.79%
22. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.76%
23. GLOBAL UNICHIP CORP n/a 0.66%
24. RELIANCE INDUSTRIES LTD n/a 0.66%
25. BANK POLSKA KASA OPIEKI SA n/a 0.65%
26. MOBILE TELECOMMUNICATIONS CO KSC n/a 0.63%
27. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.62%
28. SOUTHERN COPPER CORP SCCO 0.61%
29. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.60%
30. HYUNDAI GLOVIS CO LTD n/a 0.59%
31. n/a n/a 0.59%
32. QUANTA COMPUTER INC n/a 0.59%
33. n/a n/a 0.58%
34. YUHAN CORP n/a 0.58%
35. TVS MOTOR CO LTD n/a 0.56%
36. STANDARD BANK GROUP LTD n/a 0.54%
37. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.53%
38. APL APOLLO TUBES LTD n/a 0.53%
39. ELITE MATERIAL CO LTD n/a 0.52%
40. YAGEO CORP n/a 0.52%
41. KING SLIDE WORKS CO LTD n/a 0.51%
42. n/a n/a 0.50%
43. OUTSURANCE GROUP LTD n/a 0.50%
44. BHARAT ELECTRONICS LTD n/a 0.49%
45. MEGA FINANCIAL HOLDING CO LTD n/a 0.48%
46. DUBAI ELECTRICITY & WATER AUTHORITY PJSC n/a 0.47%
47. EMAAR DEVELOPMENT PJSC ORDINARY SHARES n/a 0.47%
48. HANWHA AEROSPACE CO LTD n/a 0.46%
49. CTBC FINANCIAL HOLDING CO LTD n/a 0.45%
50. CEMEX SAB DE CV n/a 0.44%
51. SAMSUNG LIFE INSURANCE CO LTD n/a 0.44%
52. BID CORP LTD n/a 0.42%
53. ICICI BANK LTD n/a 0.42%
54. AIR ARABIA PJSC n/a 0.41%
55. TAIWAN BUSINESS BANK n/a 0.41%
56. CIMB GROUP HOLDINGS BHD n/a 0.40%
57. LPP SA n/a 0.40%
58. CIPLA LTD n/a 0.39%
59. n/a n/a 0.39%
60. ACWA POWER CO n/a 0.38%
61. DB INSURANCE CO LTD n/a 0.38%
62. DELTA ELECTRONICS INC n/a 0.38%
63. OOREDOO QPSC n/a 0.38%
64. THE COMPANY FOR COOPERATIVE INSURANCE n/a 0.38%
65. CAPITEC LTD n/a 0.37%
66. MANILA ELECTRIC CO n/a 0.37%
67. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.37%
68. LARSEN & TOUBRO LTD n/a 0.36%
69. HD HYUNDAI ELECTRIC n/a 0.35%
70. SAUDI NATIONAL BANK n/a 0.35%
71. E. SUN FINANCIAL HOLDING CO LTD n/a 0.34%
72. SALIK COMPANY PJSC n/a 0.34%
73. ETIHAD ETISALAT CO JSC n/a 0.33%
74. HANMI SEMICONDUCTOR CO LTD n/a 0.33%
75. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.32%
76. HUA NAN FINANCIAL HOLDINGS CO LTD n/a 0.32%
77. TORRENT PHARMACEUTICALS LTD n/a 0.32%
78. ADNOC DRILLING COMPANY PJSC n/a 0.31%
79. FORTUNE ELECTRIC CO LTD n/a 0.31%
80. INFOSYS LTD n/a 0.31%
81. NESTLE INDIA LTD n/a 0.31%
82. SAUDI TELECOM CO n/a 0.31%
83. STATE BANK OF INDIA n/a 0.31%
84. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.30%
85. FIRSTRAND LTD n/a 0.29%
86. BAJAJ AUTO LTD n/a 0.28%
87. MERITZ FINANCIAL GROUP n/a 0.28%
88. n/a n/a 0.28%
89. QL RESOURCES BHD n/a 0.28%
90. ULTRATECH CEMENT LTD n/a 0.28%
91. AIRTAC INTERNATIONAL GROUP n/a 0.27%
92. ARAB NATIONAL BANK n/a 0.27%
93. BANCO DE CHILE n/a 0.27%
94. MAHINDRA & MAHINDRA LTD n/a 0.27%
95. MARUTI SUZUKI INDIA LTD n/a 0.27%
96. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.26%
97. HINDALCO INDUSTRIES LTD n/a 0.26%
98. KOREA AEROSPACE INDUSTRIES LTD n/a 0.26%
99. n/a n/a 0.26%
100. NIEN MADE ENTERPRISE CO LTD n/a 0.25%
101. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.25%
102. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.25%
103. SHOPRITE HOLDINGS LTD n/a 0.25%
104. TECH MAHINDRA LTD n/a 0.25%
105. TS FINANCIAL HOLDING CO LTD n/a 0.25%
106. WEG SA n/a 0.25%
107. CUMMINS INDIA LTD n/a 0.24%
108. n/a n/a 0.24%
109. PUBLIC BANK BHD n/a 0.24%
110. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.24%
111. TELEKOM MALAYSIA BHD n/a 0.24%
112. ALCHIP TECHNOLOGIES LTD n/a 0.23%
113. BHARTI AIRTEL LTD n/a 0.23%
114. HARMONY GOLD MINING CO LTD n/a 0.23%
115. INDIAN HOTELS CO LTD n/a 0.23%
116. INDIAN RUPEE n/a 0.23%
117. MONETA MONEY BANK AS n/a 0.23%
118. PIDILITE INDUSTRIES LTD n/a 0.23%
119. ABB INDIA LTD n/a 0.22%
120. ITC LTD n/a 0.22%
121. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.21%
122. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.21%
123. KOTAK MAHINDRA BANK LTD n/a 0.21%
124. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.21%
125. BDO UNIBANK INC n/a 0.20%
126. OTP BANK PLC n/a 0.20%
127. PUNJAB NATIONAL BANK n/a 0.20%
128. TRENT LTD n/a 0.20%
129. AMMB HOLDINGS BHD n/a 0.19%
130. BIM BIRLESIK MAGAZALAR AS n/a 0.19%
131. CATHAY FINANCIAL HOLDING CO LTD n/a 0.19%
132. EICHER MOTORS LTD n/a 0.19%
133. PETRONAS DAGANGAN BHD n/a 0.19%
134. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.19%
135. SOLAR INDUSTRIES INDIA LTD n/a 0.19%
136. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.19%
137. BANK OF THE PHILIPPINE ISLANDS n/a 0.18%
138. EQUATORIAL SA n/a 0.18%
139. HINDUSTAN UNILEVER LTD n/a 0.18%
140. n/a n/a 0.18%
141. NAVER CORP n/a 0.18%
142. WISTRON CORP n/a 0.18%
143. IHH HEALTHCARE BHD n/a 0.17%
144. n/a n/a 0.17%
145. n/a n/a 0.17%
146. NEPI ROCKCASTLE N. n/a 0.17%
147. ALINMA BANK n/a 0.16%
148. BB SEGURIDADE PARTICIPACOES SA n/a 0.16%
149. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.16%
150. EVA AIRWAYS CORP n/a 0.16%
151. PORTO SEGURO SA n/a 0.16%
152. ERSTE BANK POLSKA SA n/a 0.15%
153. HCL TECHNOLOGIES LTD n/a 0.15%
154. HERO MOTOCORP LTD n/a 0.15%
155. METROPOLITAN BANK & TRUST CO n/a 0.15%
156. SIEMENS LTD n/a 0.15%
157. AMBEV SA n/a 0.14%
158. ANGLOGOLD ASHANTI PLC AU 0.14%
159. ASHOK LEYLAND LTD n/a 0.14%
160. HDFC ASSET MANAGEMENT CO LTD n/a 0.14%
161. MARICO LTD n/a 0.14%
162. MRF LTD n/a 0.14%
163. n/a n/a 0.14%
164. n/a n/a 0.14%
165. ORION CORP (SPIN CO) n/a 0.14%
166. PT INDOFOOD CBP SUKSES MAKMUR TBK n/a 0.14%
167. AXIA ENERGIA n/a 0.13%
168. BANCO SANTANDER CHILE n/a 0.13%
169. ELM CO n/a 0.13%
170. HDFC BANK LTD n/a 0.13%
171. LATAM AIRLINES GROUP SA n/a 0.13%
172. n/a n/a 0.13%
173. n/a n/a 0.13%
174. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.13%
175. RUMO SA n/a 0.13%
176. YAPI VE KREDI BANKASI AS n/a 0.13%
177. YTL POWER INTERNATIONAL BHD n/a 0.13%
178. ASUSTEK COMPUTER INC n/a 0.12%
179. LIG DEFENSE&AEROSPACE CO LTD n/a 0.12%
180. MIRAE ASSET SECURITIES CO LTD n/a 0.12%
181. n/a n/a 0.12%
182. PERSISTENT SYSTEMS LTD n/a 0.12%
183. SUZANO SA n/a 0.12%
184. UNIMICRON TECHNOLOGY CORP n/a 0.12%
185. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.11%
186. BAJAJ FINSERV LTD n/a 0.11%
187. DISCOVERY LTD n/a 0.11%
188. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.11%
189. LOTES CO LTD n/a 0.11%
190. n/a n/a 0.11%
191. NH INVESTMENT & SECURITIES CO LTD n/a 0.11%
192. POLYCAB INDIA LTD n/a 0.11%
193. RIYAD BANK n/a 0.11%
194. SYNNEX TECHNOLOGY INTERNATIONAL CORP n/a 0.11%
195. BOSCH LTD n/a 0.10%
196. GRUPO CARSO SAB DE CV CLASS A1 n/a 0.10%
197. HD HYUNDAI HEAVY INDUSTRIES n/a 0.10%
198. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.10%
199. KOMERCNI BANKA AS n/a 0.10%
200. n/a n/a 0.10%
201. n/a n/a 0.10%
202. ALMARAI CO n/a 0.09%
203. BANQUE SAUDI FRANSI n/a 0.09%
204. COWAY n/a 0.09%
205. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.09%
206. MR D.I.Y. GROUP (M) BHD n/a 0.09%
207. QUALITAS CONTROLADORA SAB DE CV n/a 0.09%
208. SAM YANG FOODS CO LTD n/a 0.09%
209. SD GUTHRIE BHD n/a 0.09%
210. TAIWAN DOLLAR n/a 0.09%
211. TELEFONICA BRASIL SA n/a 0.09%
212. UNION BANK OF INDIA n/a 0.09%
213. ZYDUS LIFESCIENCES LTD n/a 0.09%
214. BHARAT HEAVY ELECTRICALS LTD n/a 0.08%
215. GAIL (INDIA) LTD n/a 0.08%
216. n/a n/a 0.08%
217. OBEROI REALTY LTD n/a 0.08%
218. SANLAM LTD n/a 0.08%
219. TAIWAN MOBILE CO LTD n/a 0.07%
220. WAN HAI LINES LTD n/a 0.07%
221. YTL CORP BHD n/a 0.07%
222. BANK OF BARODA n/a 0.06%
223. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.06%
224. GRUMA SAB DE CV CLASS B n/a 0.06%
225. AMOREPACIFIC CORP n/a 0.05%
226. SAL SAUDI LOGISTICS SERVICES CO n/a 0.05%
227. SAUDI BRITISH BANK n/a 0.05%
228. HANWHA OCEAN n/a 0.04%
229. MOUWASAT MEDICAL SERVICES CO n/a 0.04%
230. PHILIPPINE PESO n/a 0.04%
231. n/a n/a 0.03%
232. POSCO INTERNATIONAL CORP n/a 0.03%
233. PT BANK MANDIRI (PERSERO) TBK n/a 0.03%
234. RAIA DROGASIL SA n/a 0.03%
235. n/a n/a 0.02%
236. TATA MOTORS PASSENGER VEHICLES LTD n/a 0.02%
237. TOTVS SA n/a 0.02%
238. ULTRAPAR PARTICIPACOES SA n/a 0.02%
239. VOLTRONIC POWER TECHNOLOGY CORP n/a 0.02%
240. BRITANNIA INDUSTRIES LTD n/a 0.01%
241. CLICKS GROUP LTD n/a 0.01%
242. CONTAINER CORPORATION OF INDIA LTD n/a 0.01%
243. ECLAT TEXTILE CO LTD n/a 0.01%
244. HYUNDAI ROTEM CO n/a 0.01%
245. ICICI LOMBARD GENERAL INSURANCE CO LTD n/a 0.01%
246. INDIAN RAILWAY CATERING AND TOURISM CORP LTD n/a 0.01%
247. LUPIN LTD n/a 0.01%
248. MALAYSIAN RINGGIT n/a 0.01%
249. PT BANK CENTRAL ASIA TBK n/a 0.01%
250. PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- n/a 0.01%
251. PT SUMBER ALFARIA TRIJAYA TBK n/a 0.01%
252. SM INVESTMENTS CORP n/a 0.01%
253. SOUTH AFRICAN RAND n/a 0.01%
254. SOUTH KOREAN WON n/a 0.01%
255. TATA CONSULTANCY SERVICES LTD n/a 0.01%
256. TORRENT POWER LTD n/a 0.01%
257. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.00%
258. BRAZILIAN REAL n/a 0.00%
259. CHILEAN PESO n/a 0.00%
260. CHINESE YUAN n/a 0.00%
261. CZECH KORUNA n/a 0.00%
262. DIXON TECHNOLOGIES (INDIA) LTD n/a 0.00%
263. DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP ORDINARY SHARES n/a 0.00%
264. GAMUDA BHD n/a 0.00%
265. GREAT BRITISH POUND n/a 0.00%
266. HINDUSTAN AERONAUTICS LTD ORDINARY SHARES n/a 0.00%
267. HONG KONG DOLLAR n/a 0.00%
268. HUNGARIAN FORINT n/a 0.00%
269. INDONESIAN RUPIAH n/a 0.00%
270. KUWAITI DINAR n/a 0.00%
271. MEXICAN PESO n/a 0.00%
272. NOVOLIPETSK STEEL PJSC n/a 0.00%
273. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.00%
274. PHOSAGRO PJSC n/a 0.00%
275. PHOSAGRO PJSC 0% n/a 0.00%
276. PJSC MINING & METALLURGICAL CO NORILSK NICKEL n/a 0.00%
277. POLISH ZLOTY n/a 0.00%
278. POLYUS PJSC n/a 0.00%
279. QATARI RIYAL n/a 0.00%
280. SAR n/a 0.00%
281. SEVERSTAL PAO DR SVJTY 0.00%
282. SUNWAY BHD n/a 0.00%
283. SURGUTNEFTEGAS PJSC n/a 0.00%
284. SURGUTNEFTEGAS PJSC ADR n/a 0.00%
285. TCS GROUP HOLDING PLC DR n/a 0.00%
286. THAILAND BAHT n/a 0.00%
287. TURKISH LIRA n/a 0.00%
288. U.S. DOLLAR n/a 0.00%
289. UAE DIRHAM n/a 0.00%
290. NET CURRENT ASSETS n/a 0.00%
Holdings data last updated Oct 7, 2026 6:11 AM .
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