DV
Dividend Vision

DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

DGRE pays a 2.03% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.46%. Distributions grew 45.4% over the past year. Total return is 113.7% over the past 13 years, 353.6 points behind SPY at 467.3%. Its deepest 1-year drawdown was 13.7%.

WisdomTree Emerging Markets Quality Dividend Growth Fund is an actively managed ETF that seeks capital appreciation and income by investing in emerging-market dividend-paying stocks screened for quality metrics such as high return on equity and sustainable earnings growth. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.32%. It appeals to income-focused investors seeking dividend exposure in emerging markets combined with quality and growth characteristics.

DGRE key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.46%
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Inception date
08/01/2013
Expense ratio
0.32%
Distribution rate
2.03%
Distribution frequency
Quarterly
Trailing yield
1.28%
Last close
$40.30
AUM
$143,750,380
Average volume
9203.0
Last dividend
$0.2050
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
1.16
P/E ratio
20.5723