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NASDAQ:DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Price, Holdings, & News

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$24.41 +0.10 (+0.41%)
Closing price 04/1/2025 03:59 PM Eastern
Extended Trading
$24.41 0.00 (0.00%)
As of 04/1/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Emerging Markets Quality Dividend Growth Fund (NASDAQ:DGRE)

Key Stats

Today's Range
$24.21
$24.42
50-Day Range
$23.88
$25.34
52-Week Range
$23.80
$28.46
Volume
40,970 shs
Average Volume
18,287 shs
Market Capitalization
$129.37 million
Assets Under Management
$129.09 million
Dividend Yield
1.97%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. DGRE was launched on Aug 1, 2013 and is managed by WisdomTree.

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WisdomTree Emerging Markets Quality Dividend Growth Fund Expenses

TypeDGREHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.44%0.56%0.53%0.53%
Other Expenses0.00%0.26%0.49%0.43%0.52%
Total Expense0.32%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.32%0.50%0.63%0.61%0.60%
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DGRE ETF News Headlines

Trump… a socialist?
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
DGRO: Not An Attractive Dividend Growth Play
See More Headlines

DGRE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $25.02 on January 1st, 2025. Since then, DGRE stock has decreased by 2.4% and is now trading at $24.41.
View the best growth stocks for 2025 here
.

Shares of DGRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Quality Dividend Growth Fund investors own include Universal Display (OLED), Alerian MLP ETF (AMLP), Energy Transfer (ET), Nextera Energy Partners (NEP), Pure Storage (PSTG), Targa Resources (TRGP) and Verastem (VSTM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DGRE
Inception Date
8/1/2013
Fund Manager
Karen Q. Wong, Thomas J. Durante, Richard A. Brown
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
308

Fund Statistics

Assets Under Management
$129.09 million
Average Daily Volume
$13,807.10
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.66%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.95%
  • Yuhan Corporation
    Holding Weight: 1.52%
  • Reliance Industries Limited
    Holding Weight: 1.26%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 1.16%
  • MediaTek Inc.
    Holding Weight: 1.15%
  • HDFC Bank Limited
    Holding Weight: 1.07%
  • International Container Terminal Services Inc
    Holding Weight: 1.05%
  • Hindustan Petroleum Corporation Limited
    Holding Weight: 0.90%
  • Infosys Limited
    Holding Weight: 0.90%

This page (NASDAQ:DGRE) was last updated on 4/2/2025 by MarketBeat.com Staff
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