DGRE ETF

DGRE ETF
$38.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$145M
Expense Ratio
0.32%
Dividend Yield (Current)
1.39%
Holdings
282
Inception Date
Aug 1, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.06%
1 Year+42.95%
3 Year+23.75%
5 Year+9.29%
10 Year+8.87%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.02%
AAPLApple, Inc5.96%
XOMExxonmobil Holdings Corp Common Stock Usd5.08%
NVDANvidia Corp.5.00%
ABBVAbbvie Inc.3.70%
Top 10 Concentration: 42.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRE ETF Overview

DGRE ETF (WisdomTree Emerging Markets Quality Dividend Growth Fund) is managed by WisdomTree Investments with $145.3M in net assets. DGRE expense ratio is 0.32%, holding 282 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-08-01.

DGRE performance shows a YTD return of 28.06%. The 1-year return is 42.95% and the 5-year return is 9.29%. DGRE dividend yield stands at 1.39%, paid quarterly.

DGRE top holdings include Microsoft Corp (8.0%), Apple, Inc (6.0%), Exxonmobil Holdings Corp Common Stock Usd (5.1%), Nvidia Corp. (5.0%), Abbvie Inc. (3.7%). Go to all DGRE holdings, DGRE sectors, or DGRE dividends.

DGRE can be compared against other funds. Use DGRE overlap to find shared positions, or DGRE vs another fund for a side-by-side view. DGRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+28.06%
1 Year
+42.95%
3 Year
+23.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

MSFTMicrosoft Corp
8.02%
AAPLApple, Inc
5.96%
NVDANvidia Corp.
5.00%
METAMeta Platforms, Inc.
1.79%
GOOGLAlphabet, Inc. - Class a
1.78%
GOOGAlphabate, Inc Class C
1.65%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology5.96%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown5.08%
4NVDANvidia Corp.Information Technology5.00%
5ABBVAbbvie Inc.Health Care3.70%
6AVGOBroadcom IncInformation Technology3.34%
7KOCoca Cola Co.Consumer Staples3.12%
8MRKMerck & Co Inc Common Stock Usd 0.5Health Care3.00%
9UNHUnited Health Group Inc.Health Care2.62%
10WMTWalmart, Inc.Consumer Staples2.32%