DGRE vs XCEM
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
160 shared positions
Fee gap
16 bp
XCEM is cheaper
1-year return gap
0.3 pts
DGRE is ahead
Larger fund
XCEM
$2.0B
Side by side
| DGRE | XCEM | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund | Columbia EM Core ex-China ETF |
| Issuer | WisdomTree | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.32% | 0.16% |
| Assets | $143M | $2.0B |
| Average daily dollar volume | $421K | $9.1M |
| Listed | Aug 1, 2013 | Sep 2, 2015 |
| FrenzyCap score | 50 | 76 |
| 1-month return | −8.2% | −7.6% |
| 3-month return | +0.5% | +0.8% |
| Year to date | +23.3% | +27.8% |
| 1-year return | +28.9% | +28.6% |
| 30-day volatility | 22.6% | 24.1% |
| Worst drawdown, 1 year | −14.0% | −18.2% |
| Trailing 12-month yield | 1.45% | 2.54% |
| Holdings | 283 | 453 |
| Top 10 weight | 38.5% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of DGRE · 58% of XCEM| Holding | DGRE | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | 14.94% |
| SAMSUNG ELECTRONICS CO LTD | 10.25% | 9.69% |
| SK HYNIX INC | 2.54% | 4.56% |
| MEDIATEK INC | 1.98% | 1.57% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.81% |
| YAGEO CORP | 1.69% | 0.64% |
| ELITE MATERIAL COMPANY LTD | 0.57% | 0.64% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | 0.53% |
| GRUPO MEXICO SAB DE CV | 1.43% | 0.51% |
| DELTA ELECTRONICS INC | 0.50% | 1.49% |
| CTBC FINANCIAL HOLDING CO LTD | 0.47% | 0.62% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | 0.46% |
| ACCTON TECHNOLOGY CORP | 1.53% | 0.44% |
| ITAUSA SA | 0.41% | 0.39% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.34% | 1.05% |
| FIRSTRAND LTD | 0.31% | 0.42% |
| SAUDI NATIONAL BANK (THE) | 0.34% | 0.30% |
| TAIWAN BUSINESS BANK | 0.39% | 0.30% |
| QUANTA COMPUTER INC | 0.66% | 0.29% |
| MAHINDRA & MAHINDRA LTD | 0.28% | 0.32% |
| LARSEN & TOUBRO LTD | 0.41% | 0.28% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.54% | 0.27% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | 0.26% |
| SAUDI TELECOM JSC | 0.31% | 0.25% |
| BHARTI AIRTEL LTD | 0.25% | 0.42% |
Sector mix of the stock holdings
| Sector | DGRE | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
More: full overlap table · DGRE holdings · XCEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.