WisdomTree Emerging Markets Quality Dividend Growth FundDGRE

WisdomTreeIncomeDividend Stocks#52 of 469 by YTD

$37.03

+0.1% last session

+19.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DGRE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−11.5%	−6.1%	+19.7%	+23.6%	+83.5%	+46.7%	+96.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.32%
Distribution yield: 1.5%
NAV: $37.25
Volume: 4K
Avg. volume 30D: 14K
High today: $37.35
Low today: $37.00
Previous close: $36.99
52-week high: $43.24
52-week low: $28.71
Our risk indicator: 3/5

DGRE in One Breath

DGRE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#41DGREWisdomTree+19.7%$142M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRE

$10,000 in DGRE became

$14,665

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DGRE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.8%005930.KS8.6%000660.KS6.7%2454.TW2.0%ICTEF1.4%6669.TW1.3%GMEXICOB.MX1.2%005935.KS1.1%EMAAR.AE1.1%KGH.WA1.1%3017.TW1.1%068270.KS1.1%PKN.WA1.1%PKO.WA1.0%VBBR3.SA1.0%2345.TW1.0%BCI.SN0.9%2881.TW0.9%010120.KS0.8%3711.TW0.8%RELIANCE.BO0.7%2890.TW0.7%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalOther

WisdomTree DGRE · 290 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DGRE Holds

Today

Technology41.1%

2330.TW 10.8 · 005930.KS 8.6 · 000660.KS 6.7 · 2454.TW 2.0 · 6669.TW 1.3 · 005935.KS 1.1 · 3017.TW 1.1

Financial Services17.3%

PKO.WA 1.0 · BCI.SN · 2881.TW · 2890.TW · PEO.WA · SBK.JO · 2886.TW

Industrials10.6%

ICTEF 1.4 · 010120.KS · 086280.KS · ADANIPORTS · BEL.BO · AIRARABIA. · 2059.TW

Basic Materials6.5%

GMEXICOB.M 1.2 · KGH.WA 1.1 · SCCO · CEMEXCPO.M · ULTRACEMCO

Consumer Cyclical5.9%

VBBR3.SA · TVSMOTOR.B · LPP.WA · BAJAJ-AUTO · INDHOTEL.B · MAHMF · MARUTI.BO

Communication Services4.2%

ZAIN.KW · ORDS.QA · 4904.TW · 7010.SR · 7020.SR · BHARTIARTL

Consumer Defensive3.9%

KOFUBL.MX · BID.JO · AC.MX · NESTLEIND. · 7084.KL · SHP.JO

WisdomTree DGRE · share of the fund by sector · as of Oct 31, 2026

Taiwan’s Share of DGRE

Today

10.8%

$108 of every $1,000 in DGRE is Taiwan

Taiwan held by DGRE

$15.3M

WisdomTree DGRE · each square = $10 of $1,000 · as of Oct 31, 2026

DGRE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DGRE$142M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DGRE Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DGRE$0.32

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DGRE

290 holdings · as of Oct 31, 2026

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

Today

Technology41.1%2330.TWTaiwan Semiconductor Manufacturing10.8%005930.KS8.6%000660.KS6.7%2454.TW2.0%INFY.3 moreFinancial Services17.3%PKO.WABCI.SNPEO.WSBK.JOUT.JCPI.J10 moreIndustrials10.6%ICTEFBEL.BLTOUFBasic Materials6.5%KGH.WASCCOConsumer Cyclical5.9%LPP.WCommunication Services4.2%ZAIN.ORDS.Consumer Defensive3.9%AC.MXHealthcare3.6%Utilities2.8%DEWA.Energy2.2%PKN.WA

Technology41.1%2330.TW10.8%005930.KS8.6%000660.KS6.7%11 moreFinancial Services17.3%PKO.WBCI.S18 moreIndustrials10.6%ICTEFBEL.B5 moreBasic Materials6.5%KGH.WSCCOConsumer Cyclical5.9%1 moreCommunication Services4.2%Consumer Defensive3.9%Healthcare3.6%DEWA.PKN.WA

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.80%
2	005930.K	Samsung Electronics	8.62%
3	000660.K	SK Hynix	6.74%
4	2454.TW	MediaTek	2.04%
5	ICTEF	International Container Term Ser	1.45%
6	6669.TW	Wiwynn	1.33%
7	GMEXICOB	Grupo Mexico SAB de CV	1.22%
8	005935.K	Samsung Electronics-Pref	1.13%
9	EMAAR.AE	Emaar Properties PJSC	1.12%
10	KGH.WA	KGHM Polska Miedz	1.09%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareUtilitiesEnergyReal EstateOther

WisdomTree DGRE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.1%

How It Compares

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DGRE	WisdomTreeThis fundRead Desk	0.32%	+19.7%	+23.6%	$142M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DGRE head to head with SCHD →

SCHD vs DGRE

YTD

SCHDSchwab · Dividend stocksDGREWisdomTree · Dividend stocks

Year to date

+32.8%

+19.7%

SCHD wins+13.1 pts

Past year

+37.6%

+23.6%

SCHD wins+13.9 pts

Fee

0.06%

0.32%

SCHD winslower fee

Yield

3.0%

1.5%

SCHD wins+1.5 pts

AUM

$121B

$142M

SCHD858.0× more

4–0SCHD wins

Schwab SCHD and WisdomTree DGRE · year-to-date · as of Nov 4, 2026 · AUM not scored

DGRE vs VOO

YTD

DGRE · WisdomTree Emerging Markets Quality Dividend Growth Fund

+19.7%

VOO · S&P 500

+11.5%

Gap

8.1 pts

WisdomTree DGRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

DGRE vs Its Peer Average

YTD

DGREAvsBPeer average

1D+0.1%−0.2%

1M−11.5%+0.1%

3M−6.1%−1.6%

YTD+19.7%+9.4%

1Y+23.6%+12.1%

3Y+83.5%+61.7%

5Y+46.7%+48.9%

4–3DGRE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y26.04%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−28.9%

52-week range

$37.03

$28.71−14.4% from the high$43.24

WisdomTree DGRE · past-year price moves · as of Nov 4, 2026

DGRE

Fund Facts

Today

2013launched Aug 1

Tracks[…]

Exchange · CUSIPNASDAQ · 97717W323

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DGRE · fund facts · as of Nov 4, 2026

DGRE

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.57 a share

WisdomTree DGRE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.25

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.20
Jun 25, 2026	Jun 29, 2026	$0.20
Mar 26, 2026	Mar 30, 2026	$0.0650
Dec 26, 2025	Dec 30, 2025	$0.0903
Sep 25, 2025	Sep 29, 2025	$0.15
Jun 25, 2025	Jun 27, 2025	$0.17
Mar 26, 2025	Mar 28, 2025	$0.0950
Dec 31, 2024	Jan 3, 2025	$0.0371
Sep 25, 2024	Sep 27, 2024	$0.17
Jun 25, 2024	Jun 27, 2024	$0.14
Mar 22, 2024	Mar 27, 2024	$0.0900
Dec 22, 2023	Dec 28, 2023	$0.14

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