What is DGRE?

DGRE is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRE -1.47% 4.48% 4.24% -10.88% 11.91% -0.91% --
DGRE (NAV) -0.62% 4.77% 4.49% -11.39% 12.26% -0.94% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -0.93% 2.90% 2.50% -11.69% 12.90% -0.83% 2.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRE Factset Analytics Insight

DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.

DGRE Summary Data

WisdomTree
08/01/13
0.32%
$85.61M
No Underlying Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

DGRE Portfolio Data

$90.91B
10.80
2.21
4.17%
N/A
300

DGRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

DGRE Portfolio Management

0.32%
--
--
--

DGRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of DGRE. DGRE is rated a 3 out of 5.

DGRE Tradability

21,638
$491.79K
12,884
$288.72K
0.42%
$0.09
0.08%
3.82% / -2.44%
None
8.04%
100,000
0.13
0.14%
0.42%
0
$22.31
3

DGRE Sector/Industry Breakdown

DGRE Segment
Benchmark
20.92% --
10.14% --
10.14% --
10.00% --
8.73% --
7.66% --
5.85% --
5.45% --
5.03% --
3.53% --

DGRE Top 10 Holdings

6.40%
6.27%
3.47%
1.12%
1.10%
1.02%
0.94%
0.89%
0.87%
0.87%
22.96%

DGRE Performance Statistics

0.96
0.97
0.96
0.98
0.23%
MSCI Emerging Markets Investable Market Index

DGRE Countries

DGRE Segment
Benchmark
25.29% 25.39%
17.88% 14.08%
17.49% 15.15%
8.49% 12.13%
6.24% 4.77%
4.67% 5.28%
3.60% 3.59%
2.70% 1.91%
2.47% 0.72%
2.44% 2.46%

DGRE Regions

DGRE Segment
Benchmark
81.62% 78.36%
8.32% 8.48%
7.77% 11.16%
1.69% 0.54%
1.22% 1.46%

DGRE Economic Development

DGRE Segment
Benchmark
65.16% 61.91%
35.47% 38.09%

DGRE Benchmark Comparison Holdings

300
3200
242
34.09%

DGRE Benchmark Comparison Summary

DGRE Segment
Benchmark
300 3200
$90.91B $96.54B
10.80 13.12
2.21 1.73
3.10% 2.56%
Low Low

DGRE Benchmark Comparison Market Cap Size

DGRE Segment
Benchmark
53.08% 61.00%
43.45% 26.22%
2.41% 10.60%
0.00% 1.37%