WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
%
Loading chart…
| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $12,484.48 | 24.84% | 4.54% | $1,127.87 | 11.28% |
| Real * | $10,101.69 | 1.02% | 0.20% | $1,000.28 | 10.00% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $225.58 · Transaction costs: $1.80 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +3.85% |
| Median Rolling Return | +6.23% |
| Best Rolling Return | +50.87% |
| Worst Rolling Return | -30.95% |
| % of Windows Positive | 65.6% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -35.75% |
| Drawdown Duration | 1055 Trading Days |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.45% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.91% (+37.28% ann.) | +$690.73 | $0.00 | $0.00 | $0.00 |
| 2025 | +27.01% | +$2700.65 | $207.01 | $41.41 | $0.33 |
| 2024 | +3.26% | +$325.92 | $194.69 | $38.94 | $0.31 |
| 2023 | +17.88% | +$1788.26 | $258.31 | $51.66 | $0.41 |
| 2022 | -22.54% | $2254.43 | $330.68 | $66.14 | $0.53 |
| 2021 | +2.04% | +$204.21 | $257.99 | $51.60 | $0.41 |
| 2020 | +10.29% | +$1028.53 | $229.86 | $45.96 | $0.37 |
| 2019 | +20.51% | +$2051.37 | $275.93 | $55.18 | $0.44 |
| 2018 | -16.79% | $1678.69 | $222.34 | $44.47 | $0.36 |
| 2017 | +31.42% | +$3142.32 | $271.58 | $54.33 | $0.44 |
| 2016 | +11.54% | +$1153.94 | $322.96 | $64.60 | $0.53 |
| 2015 | -19.70% | $1969.90 | $133.44 | $26.69 | $0.22 |
| 2014 | -0.33% | $32.82 | $241.44 | $48.28 | $0.37 |
| 2013 partial | -2.52% (-5.94% ann.) | $251.57 | $55.64 | $11.13 | $0.09 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2013-08-01 – 2020-02-19 | +11.95% | +1.74% | +$1194.54 | $1425.92 | $285.19 | $2.28 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -31.09% | -98.57% | $3109.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +43.51% | +78.83% | +$4351.40 | $264.19 | $52.83 | $0.42 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +6.27% | +5.94% | +$627.19 | $259.07 | $51.82 | $0.41 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -24.84% | -26.15% | $2483.95 | $401.45 | $80.29 | $0.64 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +36.43% | +18.25% | +$3643.34 | $380.62 | $76.12 | $0.61 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +25.45% | +16.38% | +$2545.03 | $281.60 | $56.32 | $0.45 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-25 | $0.0580 | 0.20% | $19.54 | $3.91 | $0.03 | 0.5376 |
| 2021-06-24 | $0.2150 | 0.72% | $72.53 | $14.51 | $0.11 | 1.9287 |
| 2021-09-24 | $0.2900 | 1.00% | $98.39 | $19.68 | $0.16 | 2.7768 |
| 2021-12-27 | $0.1640 | 0.58% | $56.10 | $11.22 | $0.09 | 1.5743 |
| 2022-03-25 | $0.1200 | 0.46% | $41.24 | $8.25 | $0.07 | 1.2741 |
| 2022-06-24 | $0.5100 | 2.27% | $175.90 | $35.18 | $0.28 | 6.2585 |
| 2022-09-26 | $0.3000 | 1.50% | $105.35 | $21.07 | $0.17 | 4.3037 |
| 2023-03-27 | $0.0900 | 0.40% | $31.99 | $6.40 | $0.05 | 1.1586 |
| 2023-06-26 | $0.1500 | 0.66% | $53.49 | $10.70 | $0.08 | 1.8869 |
| 2023-09-25 | $0.1600 | 0.71% | $57.36 | $11.47 | $0.09 | 2.0282 |
| 2023-12-22 | $0.1450 | 0.60% | $52.28 | $10.46 | $0.08 | 1.7240 |
| 2024-03-22 | $0.0900 | 0.35% | $32.60 | $6.52 | $0.05 | 1.0240 |
| 2024-06-25 | $0.1400 | 0.53% | $50.86 | $10.17 | $0.08 | 1.5505 |
| 2024-09-25 | $0.1700 | 0.60% | $62.02 | $12.41 | $0.10 | 1.7704 |
| 2024-12-26 | $0.0390 | 0.15% | $14.29 | $2.86 | $0.02 | 0.4500 |
| 2024-12-31 | $0.0370 | 0.15% | $13.58 | $2.72 | $0.02 | 0.4334 |
| 2025-03-26 | $0.0950 | 0.38% | $34.91 | $6.98 | $0.05 | 1.1299 |
| 2025-06-25 | $0.1750 | 0.64% | $64.51 | $12.90 | $0.11 | 1.8970 |
| 2025-09-25 | $0.1550 | 0.54% | $57.43 | $11.48 | $0.09 | 1.6103 |
| 2025-12-26 | $0.0900 | 0.29% | $33.49 | $6.70 | $0.05 | 0.8565 |
| Total | 20 payments | $1127.87 | $225.58 | $1.80 | 36.1733 |
VFEM.L
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
CAGR 6.29% Total 132.32% Final £23,232.04
2012-05-22 — 2026-03-18
DGSE.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
CAGR 3.36% Total 45.44% Final £14,543.83
2014-11-14 — 2026-03-18
FEMU.L
First Trust Emerging Markets AlphaDEX UCITS ETF Class A Accumulation
CAGR 4.76% Total 82.60% Final $18,260.00
2013-04-09 — 2026-03-18