DGRE

$33.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$140M
Expense Ratio
0.32%
Dividend Yield (Current)
1.66%
Holdings
284
Inception Date
Aug 1, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.54%
5 Year+0.26%
10 Year+1.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.77%
005930:KRSamsung Electronics Co Ltd4.68%
GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl B1.43%
6669:TWWiwynn Corp1.34%
RELIANCE:MBReliance Industries Ltd1.17%
Top 10 Concentration: 26.92%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.02%
YTD
+37.25%
1 Year
+37.25%
3 Year
+53.79%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.77%
2005930:KRSamsung Electronics Co LtdUnknown4.68%
3GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl BUnknown1.43%
46669:TWWiwynn CorpUnknown1.34%
5RELIANCE:MBReliance Industries LtdUnknown1.17%
6GFNORTEO:MXGpo Fin BanorteFinancials1.17%
7000100:KRYuhan CorpUnknown1.17%
8ICT:PHInternational Container Terminal Services IncUnknown1.15%
9068270:KRCelltrion IncUnknown1.06%
10KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials0.98%