DGRE vs DVYE: Grades, Fees and Holdings Compared

WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRECNasdaq

iShares Emerging Markets Dividend ETF

DVYEANYSE Arca

Overlap

3.0%by weight

Expense ratio

DGRE −0.17pt a year

DGRE0.32%DVYE0.49%

Avg volume · 30D

DVYE 12.3×the volume

DGRE11.5KDVYE141K

10Y return · a year

DGRE +1.2pt

DGRE+7.6%DVYE+6.4%

DGRE vs DVYE Performance

Oct 29, 2021 – Oct 30, 2026

+49.1%DGRE+29.9%DVYE

Expense ratio: DGRE 0.32%, better; DVYE 0.49%
Fund size: DGRE $142M; DVYE $1.14B
1Y total return: DGRE +23.5%, better; DVYE +15.6%
Yield (12M): DGRE 1.51%; DVYE 5.22%, better
Holdings: DGRE 279; DVYE 128
Avg volume (30D): DGRE 11.5K sh; DVYE 141K sh, better
NAV per share: DGRE $37.25; DVYE $33.36
52W range

ETF.net Grade

Pillar letters and Scores for DGRE, DVYE, with each pillar’s weight
Pillar	DGRE	DVYE
Cost30% weight	A82Higher	B66
Mission25% weight	Not scored	A83
Risk15% weight	F23	B64Higher
Tradability15% weight	F22	A75Higher
Holdings10% weight	F24	C54Higher
Durability5% weight	C46	A76Higher

Rank among Emerging Markets Dividend Index funds

How we build Categories ›

Same Category. DGRE and DVYE 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 ›

DVYE ranks 1st 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 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

DVYEAiShares Emerging Markets Dividend 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.

DVYE Running since 2012, it ranks emerging-market stocks by indicated dividend yield and holds the top 100. That yield-first screen pulls the portfolio toward the value corners of EM rather than the mega-cap tech names, at 0.49% a year.

Stated mandate

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

DVYE The Fund seeks to track an index of relatively high dividend-paying equities in emerging markets, providing exposure to dividend-focused emerging-market stocks.

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.

DVYE The index ranks EM stocks by indicated annual dividend yield and takes the top 100, with buffer rules that hold existing names in place instead of churning the roster each rebalance.ishares.com spglobal.com
0.49% with no waiver propping up the number, below the median fee in its category. Same sticker as EDIV at 0.49%.
Listed since 2012 and now a billion-dollar-plus fund that tracks its index closely, one of the stronger implementations among EM dividend ETFs.
Holds the stocks directly rather than using swaps, and sends income out to shareholders quarterly.ishares.com

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

DVYE Sorting by yield steers the book toward payers like financials and energy. Screening, buffering and weighting constraints trim the extremes, they do not erase the tilt.ishares.com spglobal.com
About 100 stocks means one country or sector can move results more than in a broad cap-weighted EM fund, and payouts move with what those companies declare.
Cheaper shelf-mates exist: DIEM charges 0.19% for a core dividend-tilt build, a gentler screen than the yield-ranked approach here.

Full DGRE profile⁠

Full DVYE profile⁠

DGRE vs DVYE Holdings

How DGRE and DVYE differ

Overlap by weight

3.0%

Shared holdings make up 16.7% of DVYE and 3.0% of DGRE.

Level by level

Holdings10 in both3.0%
Countryby domicile40.6%
Sector11 Sectors58.4%
Asset classEquity100%

Sector

Sector weights in DGRE and DVYE, widest gap first
Sector	More in DGREMore in DVYE	DGRE	DVYE
Technology	DGRE +31.6 points	41.1%	9.5%
Energy	DVYE +17.4 points	2.2%	19.6%
Financials	DVYE +14.3 points	17.3%	31.6%
Industrials	DVYE +5.2 points	10.6%	15.8%
Health Care	DGRE +3.6 points	3.6%	0.0%
Utilities	DVYE +3.5 points	2.8%	6.3%
Communication	DGRE +2.6 points	4.2%	1.6%
Consumer Discretionary	DGRE +2.0 points	5.9%	3.9%
Consumer Staples	DGRE +1.8 points	3.9%	2.1%
Materials	DVYE +0.7 points	6.5%	7.2%
Real Estate	DVYE +0.5 points	2.0%	2.5%

Country, concentration and asset class

Country by domicile

Country weights in DGRE and DVYE, widest gap first
Country	More in DGREMore in DVYE	DGRE	DVYE
South Korea	DGRE +26.5 points	26.5%	0.0%
China	DVYE +24.9 points	0.0%	24.9%
Brazil	DVYE +16.7 points	5.2%	21.9%
India	DGRE +13.8 points	15.4%	1.6%
Taiwan	DGRE +12.0 points	29.5%	17.5%
Indonesia	DVYE +8.3 points	0.5%	8.8%
Colombia	DVYE +3.5 points	0.0%	3.5%
Philippines	DGRE +2.6 points	2.6%	0.0%
Other countries (9)	DVYE +1.6 points	20.3%	21.9%

Outside the US: DGRE 0% developed, 100% emerging. DVYE 3% developed, 97% emerging.

Concentration

Weight in the 10 largest Holdings

DGRE35.5%
DVYE30.0%

Securities held

DGRE260
DVYE105

Asset class

DGRE: Equity
DVYE: Equity

Holdings

Only in DGRE250
In both10
Only in DVYE95

Only in DGRE

250 securities, 97.1% of DGRE by weight

Taiwan Semiconductor Manufacturing Co Ltd10.80%
Samsung Electronics Co Ltd8.62%
SK Hynix Inc6.74%
MediaTek Inc2.04%
International Container Term Ser1.45%
Wiwynn Corp1.33%
Grupo Mexico SAB de CV1.22%
Samsung Electronics-Pref1.13%
Emaar Properties PJSC1.12%
KGHM Polska Miedz SA1.09%
Asia Vital Components Co Ltd1.07%
Celltrion Inc1.06%
PKO Bank Polski SA1.03%
Arabian Internet & Communica1.03%
Vibra Energia Sa0.99%
Accton Technology Corp0.98%
Saudi Arabian Fertilizer Co0.90%
Banco de Credito e Inversiones0.87%
Fubon Financial Holding Co Ltd0.85%
LS Electric0.81%
ASE Technology Holding Co Ltd0.81%
Reliance Industries Ltd0.71%
SinoPac Financial Holdings Co0.69%
Mobile Telecommunications Co0.66%
Global Unichip Corp0.66%
Yuhan Corp0.65%
Motherson Sumi Systems Ltd0.65%
TVS Motor Co Ltd0.63%
Hyundai Glovis Co Ltd0.61%
Quanta Computer Inc0.59%
Adani Ports and Special Economic Zone0.59%
Southern Copper Corp0.58%
APL Apollo Tubes Ltd0.58%
Standard Bank Group Ltd0.57%
Coca-Cola Femsa S.A.B. de CV0.57%
Mega Financial Holding Co Ltd0.57%
Cia de Saneamento Basico do Es0.56%
Outsurance Group Ltd0.55%
Cemex SAB de CV0.53%
CTBC Financial Holding Co Ltd0.52%
Bharat Electronics Ltd0.52%
Elite Material Co Ltd0.51%
Dubai Electricity & Water Au0.50%
Yageo Corp0.50%
ICICI Bank Ltd0.50%
Bid Corp Ltd0.48%
Emaar Development PJSC0.47%
Arca Continental SAB de CV0.46%
Samsung Life Insurance Co Ltd0.46%
Air Arabia PJSC0.45%

Only in DVYE

95 securities, 82.4% of DVYE by weight

Petroleo Brasileiro Pref SA4.60%
China Construction Bank Corp H3.60%
Industrial and Commercial Bank of2.70%
Bank of China Ltd H2.68%
Novatek Microelectronics2.63%
Gpo Finance Banorte2.56%
Cia Vale Do Rio Doce Sh2.52%
Cosco Shipping Holdings Ltd H2.30%
Sitc International Holdings Ltd2.16%
Ecopetrol SA2.11%
Yang Ming Marine Transport2.04%
China Shenhua Energy Ltd H1.77%
Agricultural Bank of China H1.58%
Coal India1.53%
Bank Rakyat Indonesia (Persero)1.43%
Orient Overseas (International) Lt1.40%
China Petroleum and Chemical H1.32%
Grupo Cibest Pref SA1.26%
Wpg Holdings1.25%
Exxaro Resources1.20%
Malayan Banking1.19%
Alamtri Resources Indonesia1.18%
Cez1.15%
Thai Foods Group Pcl Non-Voting Dr1.12%
Astra International1.09%
China Citic Bank Corp Ltd H1.02%
Jbs NV Bdr1.02%
Ternium Adr Each Representing Ten1.01%
Tambang Batubara Bukit Asam0.90%
Simplo Technology0.89%
Chicony Electronics Ltd0.89%
Wisdom Marine Lines Ltd0.85%
Grupa Kety0.85%
Autohome Ads Representing Inc Cla0.84%
Yankuang Energy Group Company H0.83%
Everlight Electronics0.82%
Banco Del Bajio Institucion De Ban0.81%
Indo Tambangraya Megah0.77%
United Tractors0.72%
Transmissora Alianca Energia Eletr0.72%
Sitronix Technology Corp0.70%
Truworths International0.68%
Fitipower Integrated Technology In0.67%
Systex Corp0.67%
China Merchants Port Holdings Ltd0.67%
Xtb0.63%
Bradespar Pref SA0.61%
Barwa Real Estate0.61%
Guangdong Investment Ltd0.61%
Kindom Construction Ltd0.58%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in DGRE and DVYE, widest gap first
Holding	More in DGREMore in DVYE	DGRE	DVYE
Evergreen Marine Corp Taiwan Ltd	DVYE +4.08 points	0.07%	4.15%
Cia Energetica de Minas Gerais	DVYE +1.56 points	0.23%	1.79%
Itausa - Investimentos Itau SA	DVYE +1.49 points	0.53%	2.02%
BB Seguridade Participacoes SA	DVYE +1.37 points	0.18%	1.55%
Orlen SA	DVYE +1.25 points	1.05%	2.30%
Bank Mandiri Persero Tbk PT	DVYE +1.18 points	0.03%	1.21%
Bank Pekao SA	DVYE +1.07 points	0.66%	1.73%
PT Bank Negara Indonesia	DVYE +0.67 points	0.01%	0.68%
Komercni Banka AS	DVYE +0.66 points	0.11%	0.77%
Telefonica Brasil SA	DVYE +0.41 points	0.10%	0.51%

All 290 DGRE holdings⁠All 105 DVYE 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 DVYE Cost

Overpaying DVYE vs DGRE

$3,250

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

DGRE 0.32%
$6,542
DVYE 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

DGRE 0.32%
DVYE 0.49%
Overpaying

Year by year

Year	DGRE	DVYE	Overpaying
10	$580	$883	$303
20	$2,250	$3,394	$1,144
30	$6,542	$9,792	$3,250

Expense ratio

0.32%DGRE, cheaper
0.49%DVYE

DGRE0.32%DVYE0.49%

0.19%0.66%

Middle half of Emerging Markets Dividend Index funds
Median 0.59%

DGRE 2nd cheapest of 10 funds

DVYE 3rd cheapest of 10 funds

DGRE vs DVYE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DGRE 1.51%; DVYE 5.22%, better
Payout (12M): DGRE $0.56; DVYE $1.74
Last payment: DGRE $0.20; DVYE $0.65
Ex-dividend: DGRE Sep 25, 2026; DVYE Sep 15, 2026
Paid on: DGRE Sep 29, 2026; DVYE Sep 18, 2026
Frequency: DGRE Quarterly; DVYE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DGREQuarterly · 37 paymentsAll DGRE payments⁠

DVYEQuarterly · 41 paymentsAll DVYE payments⁠

DGRE vs DVYE Risk

Fall from peak · 5 years

DGRE
DVYE

Risk facts

VolatilityStd dev, 3 years: DGRE 17.4%DVYE 12.0%, better
Return per unit of riskSharpe ratio, 3 years: DGRE 0.98DVYE 1.34, better
Worst fallMax drawdown, 5 years: DGRE −31.9%, betterDVYE −40.8%
Market sensitivityBeta, 5 years: DGRE 1.15DVYE 0.49; Market = 1

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