DGRE vs DIEM: Grades, Fees and Holdings Compared

WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRECNasdaq

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEMBNYSE Arca

Overlap

37.9%by weight

Expense ratio

DIEM −0.13pt a year

DGRE0.32%DIEM0.19%

Avg volume · 30D

DIEM 2.1×the volume

DGRE11.5KDIEM23.8K

10Y return · a year

DIEM +0.3pt

DGRE+7.6%DIEM+7.9%

DGRE vs DIEM Performance

Oct 29, 2021 – Oct 30, 2026

+49.1%DGRE+64.1%DIEM

Expense ratio: DGRE 0.32%; DIEM 0.19%, better
Fund size: DGRE $142M; DIEM $92M
1Y total return: DGRE +23.5%, better; DIEM +21.8%
Yield (12M): DGRE 1.51%; DIEM 2.87%, better
Holdings: DGRE 279; DIEM 552
Avg volume (30D): DGRE 11.5K sh; DIEM 23.8K sh, better
NAV per share: DGRE $37.25; DIEM $39.82
52W range

ETF.net Grade

Pillar letters and Scores for DGRE, DIEM, with each pillar’s weight
Pillar	DGRE	DIEM
Cost30% weight	A82	A93Higher
Mission25% weight	Not scored	A76
Risk15% weight	F23	C40Higher
Tradability15% weight	F22	C47Higher
Holdings10% weight	F24	C43Higher
Durability5% weight	C46	C53Higher

Rank among Emerging Markets Dividend Index funds

How we build Categories ›

Same Category. DGRE and DIEM are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.

Emerging Markets Dividend Index⁠

Category · 10 funds

See all 10 ›

DIEM ranks 3rd and DGRE 6th of 10 funds in the Emerging Markets Dividend Index Category.

Rank 1ADVYEiShares Emerging Markets Dividend ETFScore 70
Rank 1AEDIVState Street SPDR S&P Emerging Markets Dividend ETFScore 70
Rank 3BDIEMFranklin Emerging Market Core Dividend Tilt Index ETFScore 66
Rank 4BDEMWisdomTree Emerging Markets High Dividend FundScore 64
Rank 4BDGSWisdomTree Emerging Markets SmallCap Dividend FundScore 64
Rank 6CDGREWisdomTree Emerging Markets Quality Dividend Growth FundScore 48
Rank 7CEMDVProShares MSCI Emerging Markets Dividend Growers ETFScore 46

Our read on each fund

ETF.net Research

DGRECWisdomTree Emerging Markets Quality Dividend Growth Fund

DIEMBFranklin Emerging Market Core Dividend Tilt Index ETF

In short

DGRE Most emerging-market dividend funds hunt the fattest yields. DGRE hunts profitable companies with growing earnings that happen to pay dividends, and charges roughly half the typical fee in its group.

DIEM Most emerging-market dividend funds hunt the fattest yields. DIEM starts from a broad EM benchmark and leans toward payers instead, keeping the market's shape intact, for a fraction of what its dividend-focused rivals charge.

Stated mandate

DGRE The Fund seeks income and capital appreciation and invests primarily in emerging-market dividend-paying common stocks with growth characteristics.

DIEM The Fund seeks to track, before fees and expenses, the Morningstar Emerging Markets Dividend Enhanced Select Index.

Why people hold it

DGRE 0.32% a year, against a 0.60% median for emerging-market dividend screens. It also undercuts WisdomTree's own DEM (0.63%) and DGS (0.58%).
The screen is forward-looking: rank emerging-market dividend payers on profitability and expected earnings growth, then weight holdings by dividends paid.wisdomtree.com wisdomtree.com 2
Roughly 300 names spread across emerging markets, cash paid quarterly, and a live record dating to 2013.

DIEM At 0.19% a year it's the cheapest fund in its emerging-market dividend cohort, roughly a third of the group's median fee.
Tilt, not lurch: the index takes a broad emerging-market parent benchmark and optimizes for higher dividend yield while limiting expected tracking error back to it.yahoo.com franklintempleton.com
Roughly 200 holdings spread across emerging markets, with income paid quarterly.

Worth knowing

DGRE A smaller, thinly traded fund, so bid-ask spreads can run wider than the biggest emerging-market dividend names.
Quality and growth come before raw yield here, so income can sit lighter than yield-maximizing peers like DEM and DVYE.
Dividend weighting with country and sector caps pushes the country mix well away from a cap-weighted emerging-market benchmark.wisdomtree.com wisdomtree.com 2

DIEM Thinly traded next to the category's household names, so spreads can run wider and larger orders need more care.
It launched in 2016 under a different name and mandate; the dividend-tilt index arrived in 2022, so the earliest track record reflects a different strategy.cbonds.com
The income lean is bounded by design. Staying close to the parent index means less yield punch than funds that screen only for the highest payers.yahoo.com

Full DGRE profile⁠

Full DIEM profile⁠

DGRE vs DIEM Holdings

How DGRE and DIEM differ

Overlap by weight

37.9%

Shared holdings make up 56.1% of DGRE and 48.1% of DIEM.

Level by level

Holdings96 in both37.9%
Countryby domicile72.9%
Sector11 Sectors87.5%
Asset classEquity100%

Sector

Sector weights in DGRE and DIEM, widest gap first
Sector	More in DGREMore in DIEM	DGRE	DIEM
Industrials	DGRE +6.9 points	10.6%	3.7%
Financials	DIEM +6.8 points	17.3%	24.1%
Health Care	DGRE +2.8 points	3.6%	0.8%
Energy	DIEM +2.3 points	2.2%	4.5%
Materials	DGRE +1.5 points	6.5%	5.0%
Technology	DIEM +1.4 points	41.1%	42.5%
Communication	DIEM +1.4 points	4.2%	5.6%
Consumer Staples	DGRE +1.1 points	3.9%	2.8%
Utilities	DIEM +0.5 points	2.8%	3.3%
Real Estate	DGRE +0.3 points	2.0%	1.7%
Consumer Discretionary	DIEM +0.2 points	5.9%	6.1%

Country, concentration and asset class

Country by domicile

Country weights in DGRE and DIEM, widest gap first
Country	More in DGREMore in DIEM	DGRE	DIEM
China	DIEM +20.8 points	0.0%	20.8%
South Korea	DGRE +9.4 points	26.5%	17.1%
India	DGRE +6.0 points	15.4%	9.4%
Poland	DGRE +5.1 points	5.1%	0.0%
Mexico	DGRE +2.3 points	3.9%	1.6%
Philippines	DGRE +2.3 points	2.6%	0.3%
Taiwan	DIEM +1.3 points	29.5%	30.8%
Chile	DGRE +1.1 points	1.5%	0.4%
Other countries (11)	DIEM +4.0 points	15.5%	19.5%

Outside the US: DGRE 0% developed, 100% emerging. DIEM 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

DGRE35.5%
DIEM33.0%

Securities held

DGRE260
DIEM549

Asset class

DGRE: Equity
DIEM: Equity

Holdings

Only in DGRE164
In both96
Only in DIEM453

Only in DGRE

164 securities, 43.9% of DGRE by weight

International Container Term Ser1.45%
Grupo Mexico SAB de CV1.22%
KGHM Polska Miedz SA1.09%
Celltrion Inc1.06%
Orlen SA1.05%
PKO Bank Polski SA1.03%
Arabian Internet & Communica1.03%
Saudi Arabian Fertilizer Co0.90%
Banco de Credito e Inversiones0.87%
LS Electric0.81%
Reliance Industries Ltd0.71%
SinoPac Financial Holdings Co0.69%
Bank Pekao SA0.66%
Yuhan Corp0.65%
Motherson Sumi Systems Ltd0.65%
TVS Motor Co Ltd0.63%
Hyundai Glovis Co Ltd0.61%
Adani Ports and Special Economic Zone0.59%
Southern Copper Corp0.58%
APL Apollo Tubes Ltd0.58%
Mega Financial Holding Co Ltd0.57%
Cia de Saneamento Basico do Es0.56%
Cemex SAB de CV0.53%
Itausa - Investimentos Itau SA0.53%
Bharat Electronics Ltd0.52%
ICICI Bank Ltd0.50%
Bid Corp Ltd0.48%
Air Arabia PJSC0.45%
Lpp SA0.45%
Taiwan Business Bank0.44%
Cipla Ltd/India0.43%
Capitec Bank Holdings Ltd0.41%
Larsen & Toubro Ltd0.41%
Manila Electric Co0.40%
E.Sun Financial Holding Co Ltd0.39%
Sun Pharmaceutical Industries0.38%
Acwa Power Co0.38%
Hua Nan Financial Holdings Co0.38%
FarEas Tone Telecommunications0.37%
Co for Cooperative Insurance/T0.37%
Hanwha Techwin Co Ltd0.35%
National Commercial Bank0.34%
State Bank of India Ltd0.34%
Adnoc Drilling Co Pjsc0.34%
Torrent Pharmaceuticals Ltd0.33%
Tech Mahindra Ltd0.32%
Meritz Financial Group Inc0.31%
Bajaj Auto Ltd0.30%
Prologis Property Mexico SA de0.29%
Richter Gedeon Nyrt0.29%

Only in DIEM

453 securities, 51.8% of DIEM by weight

Tencent Holdings Ltd1.46%
Alibaba Group Holding Ltd1.40%
Hon Hai Precision Industr1.21%
Saudi Arabian Oil Co0.90%
Grupo Financiero Banorte-0.77%
Petrochina Co Ltd-H0.76%
Ping An Insurance Group C0.75%
Vale SA0.75%
The Saudi National Bank0.71%
Petrobras - Petroleo Bras0.68%
National Bank of Kuwait0.64%
Petrobras - Petroleo Bras0.58%
First Abu Dhabi Bank Pjsc0.58%
Bank of China Ltd-H0.55%
Credicorp Ltd0.54%
Gold Fields Ltd0.53%
Jd.com Inc-Class A0.52%
Emirates Telecom Group Co0.51%
Qatar National Bank0.50%
Emirates Nbd Pjsc0.50%
Kweichow Moutai Co Ltd-A0.48%
Malayan Banking Bhd0.47%
China Merchants Bank-H0.46%
Kia Corp0.45%
United Microelectronics C0.45%
Sk Square Co Ltd0.44%
Netease Inc0.44%
Valterra Platinum Limited0.43%
China Life Insurance Co-H0.41%
Lite-On Technology Corp0.40%
Ntpc Ltd0.40%
Tata Steel Ltd0.37%
Banco Bradesco Sa-Pref0.35%
Abu Dhabi Commercial Bank0.35%
Picc Property & Casualty-0.34%
Anta Sports Products Ltd0.33%
Zijin Mining Group Co Ltd0.33%
Power Grid Corp of India0.32%
Tech Mahindra Ltd0.32%
Mtn Group Ltd0.32%
Realtek Semiconductor Cor0.31%
Boc Hong Kong Holdings Lt0.30%
China Resources Land Ltd0.29%
B3 Sa-Brasil Bolsa Balcao0.29%
Saudi Basic Industries Co0.29%
Geely Automobile Holdings0.29%
Novatek Microelectronics0.28%
Absa Group Ltd0.28%
Hyundai Motor Co0.27%
Ptt Pcl-Nvdr0.27%

Weight gaps

All 96 Holdings in both funds, largest gap first.

Holding weights in DGRE and DIEM, widest gap first
Holding	More in DGREMore in DIEM	DGRE	DIEM
Taiwan Semiconductor Manufacturing Co Ltd	DIEM +3.03 points	10.80%	13.83%
Samsung Electronics Co Ltd	DGRE +2.58 points	8.62%	6.04%
SK Hynix Inc	DGRE +2.09 points	6.74%	4.65%
Asia Vital Components Co Ltd	DGRE +0.99 points	1.07%	0.08%
Wiwynn Corp	DGRE +1.00 points	1.33%	0.33%
Accton Technology Corp	DGRE +0.90 points	0.98%	0.08%
Vibra Energia Sa	DGRE +0.88 points	0.99%	0.11%
Tata Consultancy Services Ltd	DIEM +0.69 points	0.01%	0.70%
Emaar Properties PJSC	DGRE +0.64 points	1.12%	0.48%
Infosys Ltd	DIEM +0.64 points	0.40%	1.04%
Fubon Financial Holding Co Ltd	DGRE +0.54 points	0.85%	0.31%
Mobile Telecommunications Co	DGRE +0.54 points	0.66%	0.12%
MediaTek Inc	DGRE +0.55 points	2.04%	1.49%
Itau Unibanco Holding SA	DIEM +0.52 points	0.27%	0.79%
FirstRand Ltd	DIEM +0.46 points	0.30%	0.76%
Global Unichip Corp	DGRE +0.45 points	0.66%	0.21%
CTBC Financial Holding Co Ltd	DIEM +0.45 points	0.52%	0.97%
Outsurance Group Ltd	DGRE +0.43 points	0.55%	0.12%
Coca-Cola Femsa S.A.B. de CV	DGRE +0.41 points	0.57%	0.16%
Emaar Development PJSC	DGRE +0.40 points	0.47%	0.07%
Hdfc Bank Limited	DIEM +0.39 points	0.17%	0.56%
Asustek Computer Inc	DIEM +0.39 points	0.12%	0.51%
ASE Technology Holding Co Ltd	DGRE +0.39 points	0.81%	0.42%
King Slide Works Co Ltd	DGRE +0.38 points	0.42%	0.04%
Samsung Life Insurance Co Ltd	DGRE +0.36 points	0.46%	0.10%
Dubai Electricity & Water Au	DGRE +0.34 points	0.50%	0.16%
Samsung Electronics-Pref	DGRE +0.34 points	1.13%	0.79%
Bank Central Asia Tbk PT	DIEM +0.33 points	0.05%	0.38%
Ooredoo QSC	DGRE +0.31 points	0.41%	0.10%
DB Insurance Co Ltd	DGRE +0.31 points	0.41%	0.10%
Salik Co Pjsc	DGRE +0.28 points	0.35%	0.07%
Elite Material Co Ltd	DGRE +0.27 points	0.51%	0.24%
Cathay Financial Holding Co Ltd	DIEM +0.24 points	0.21%	0.45%
Samsung Electro-Mechanics Co L	DIEM +0.23 points	0.22%	0.45%
Saudi Telecom Co	DIEM +0.22 points	0.32%	0.54%
HCL Technologies Ltd	DIEM +0.23 points	0.19%	0.42%
Wistron Corp	DIEM +0.22 points	0.19%	0.41%
Hanmi Semiconductor Co Ltd	DGRE +0.20 points	0.26%	0.06%
Public Bank BHD	DIEM +0.20 points	0.26%	0.46%
Arca Continental SAB de CV	DGRE +0.18 points	0.46%	0.28%
Unimicron Technology Corp	DIEM +0.17 points	0.11%	0.28%
NAVER Corp	DGRE +0.17 points	0.18%	<0.01%
Yageo Corp	DGRE +0.17 points	0.50%	0.33%
Etihad Etisalat Co	DGRE +0.16 points	0.31%	0.15%
Petronas Dagangan BHD	DGRE +0.16 points	0.21%	0.05%
Evergreen Marine Corp Taiwan Ltd	DIEM +0.16 points	0.07%	0.23%
Bank Mandiri Persero Tbk PT	DIEM +0.16 points	0.03%	0.19%
Delta Electronics Inc	DIEM +0.15 points	0.29%	0.44%
Telekom Malaysia Bhd	DGRE +0.15 points	0.26%	0.11%
Cia Energetica de Minas Gerais	DGRE +0.15 points	0.23%	0.08%
Axia Energia	DIEM +0.14 points	0.12%	0.26%
Riyad Bank	DIEM +0.14 points	0.12%	0.26%
Sanlam Ltd	DIEM +0.15 points	0.09%	0.24%
Ambev S.A.	DIEM +0.14 points	0.14%	0.28%
Arab National Bank	DGRE +0.14 points	0.26%	0.12%
Zhen Ding Technology Hldgs Ltd	DGRE +0.14 points	0.19%	0.05%
Airtac International Group	DGRE +0.14 points	0.25%	0.11%
Caixa Seguridade Participaco	DGRE +0.13 points	0.18%	0.05%
Porto Seguro SA	DGRE +0.12 points	0.16%	0.04%
Hindustan Unilever Ltd	DGRE +0.10 points	0.19%	0.09%
Quanta Computer Inc	DIEM +0.10 points	0.59%	0.69%
AMMB Holdings Bhd	DGRE +0.08 points	0.20%	0.12%
Kasikornbank PCL - NVDR	DIEM +0.08 points	0.14%	0.22%
Cummins India Ltd	DGRE +0.07 points	0.24%	0.17%
UltraTech Cement Ltd	DIEM +0.07 points	0.32%	0.39%
Krung Thai Bank PCL - NVDR	DGRE +0.07 points	0.19%	0.12%
Clicks Group Ltd	DIEM +0.07 points	<0.01%	0.08%
Alinma Bank	DIEM +0.07 points	0.15%	0.22%
Banque Saudi Fransi	DIEM +0.06 points	0.10%	0.16%
MR DIY Group M Bhd	DGRE +0.06 points	0.09%	0.03%
Banco de Chile	DGRE +0.06 points	0.27%	0.21%
BB Seguridade Participacoes SA	DGRE +0.07 points	0.18%	0.11%
PT Bank Negara Indonesia	DIEM +0.06 points	0.01%	0.07%
NH Investment & Securities Co Ltd	DGRE +0.06 points	0.12%	0.06%
Taiwan Mobile Co Ltd	DIEM +0.05 points	0.09%	0.14%
Central Pattana PCL - NVDR	DGRE +0.05 points	0.12%	0.07%
Hero Motocorp Ltd	DIEM +0.04 points	0.16%	0.20%
Union Bank Of India	DGRE +0.04 points	0.11%	0.07%
Alchip Technologies Ltd	DGRE +0.03 points	0.22%	0.19%
Torrent Power Ltd	DIEM +0.04 points	0.01%	0.05%
ITC Ltd	DGRE +0.03 points	0.24%	0.21%
Equatorial Energia SA	DIEM +0.03 points	0.15%	0.18%
PT Telekom Indonesia TBK	DGRE +0.03 points	0.16%	0.13%
Container Corp Of India	DIEM +0.03 points	0.01%	0.04%
Komercni Banka AS	DGRE +0.03 points	0.11%	0.08%
Lotes Co Ltd	DIEM +0.02 points	0.12%	0.14%
Sal Saudi Logistics Services	DGRE +0.02 points	0.05%	0.03%
CIMB Group Holdings BHD	DGRE +0.02 points	0.39%	0.37%
Korea Investment Holdings Co Ltd	DIEM +0.02 points	0.10%	0.12%
Telefonica Brasil SA	DIEM +0.01 points	0.10%	0.11%
Hyundai Heavy Industries Co Ltd	DGRE +0.01 points	0.07%	0.06%
Standard Bank Group Ltd	DIEM +0.01 points	0.57%	0.58%
Posco Intl Corp	DIEM +0.01 points	0.03%	0.04%
Bank of Baroda Ltd	DGRE +0.01 points	0.07%	0.06%
Banco Santander Chile	Same weight	0.12%	0.12%
Rede D'Or Sao Luiz Sa	Same weight	0.21%	0.21%

All 290 DGRE holdings⁠All DIEM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DGRE vs DIEM Cost

Overpaying DGRE vs DIEM

$2,590

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DGRE 0.32%
$6,542
DIEM 0.19%
$3,952

Amount$10,000

Years30 years

Cost over time

DGRE 0.32%
DIEM 0.19%
Overpaying

Year by year

Year	DGRE	DIEM	Overpaying
10	$580	$347	$233
20	$2,250	$1,351	$899
30	$6,542	$3,952	$2,590

Expense ratio

0.32%DGRE
0.19%DIEM, cheaper

DIEM0.19%DGRE0.32%

0.19%0.66%

Middle half of Emerging Markets Dividend Index funds
Median 0.59%

DIEM cheapest of 10 funds

DGRE 2nd cheapest of 10 funds

DGRE vs DIEM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DGRE 1.51%; DIEM 2.87%, better
Payout (12M): DGRE $0.56; DIEM $1.13
Last payment: DGRE $0.20; DIEM $0.23
Ex-dividend: DGRE Sep 25, 2026; DIEM Sep 18, 2026
Paid on: DGRE Sep 29, 2026; DIEM Sep 25, 2026
Frequency: DGRE Quarterly; DIEM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DGREQuarterly · 37 paymentsAll DGRE payments⁠

DIEMQuarterly · 29 paymentsAll DIEM payments⁠

DGRE vs DIEM Risk

Fall from peak · 5 years

DGRE
DIEM

Risk facts

VolatilityStd dev, 3 years: DGRE 17.4%DIEM 15.0%, better
Return per unit of riskSharpe ratio, 3 years: DGRE 0.98DIEM 1.31, better
Worst fallMax drawdown, 5 years: DGRE −31.9%, betterDIEM −33.3%
Market sensitivityBeta, 5 years: DGRE 1.15DIEM 1.04; Market = 1

DGRE and DIEM in the news

All news⁠

ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026DIEM

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DGRE vs DIEM

In short

Stated mandate

Why people hold it

Worth knowing

How DGRE and DIEM differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRE

Only in DIEM

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Franklin Templeton files two enhanced ETFs to absorb its international core funds

How DGRE and DIEM differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRE

Only in DIEM

Weight gaps