WisdomTree Trust (DGRS)
Management Company · XNAS · Series S000040817 · View on SEC EDGAR ↗
$53.19
As of March 10, 2026
▼ -0.41 (-0.76%)
1-day change
$40.14 – $57.06
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DGRS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.62% | — |
| 3M | ▲ +3.83% | — |
| 6M | ▲ +5.56% | — |
| YTD | ▲ +7.19% | — |
| 1Y | ▲ +11.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.31% | — |
- Volatility 1Y
- 22.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.60
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$863K
- Quarter ending Mar 2026
- -$3.2M
- Trailing 12 months
- -$67.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 201 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Archrock Inc | 03957W106 | $9.7M | 2.70 | 278,580 | EC | US |
| California Resources Corporation | 13057Q305 | $9.1M | 2.54 | 131,839 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $7.0M | 1.94 | 220,695 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $6.7M | 1.86 | 84,541 | EC | US |
| Avnet, Inc. | 053807103 | $6.6M | 1.84 | 107,606 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $6.4M | 1.79 | 219,687 | EC | US |
| Buckle Inc | 118440106 | $6.1M | 1.69 | 120,929 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $6.0M | 1.67 | 91,936 | EC | US |
| LCI Industries | 50189K103 | $5.6M | 1.55 | 45,394 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $5.5M | 1.54 | 88,701 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $5.5M | 1.52 | 73,449 | EC | US |
| Interparfums Inc | 458334109 | $5.3M | 1.48 | 58,530 | EC | US |
| Cabot Corporation | 127055101 | $5.2M | 1.46 | 69,463 | EC | US |
| Independent Bank Corp. | 453836108 | $5.2M | 1.45 | 69,437 | EC | US |
| Federated Hermes Inc | 314211103 | $5.1M | 1.43 | 90,505 | EC | US |
| Kontoor Brands Inc | 50050N103 | $4.9M | 1.37 | 70,109 | EC | US |
| First Financial Bancorp. | 320209109 | $4.5M | 1.25 | 161,748 | EC | US |
| Korn Ferry | 500643200 | $4.5M | 1.24 | 70,779 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4.4M | 1.22 | 149,420 | EC | US |
| Community Financial System Inc | 203607106 | $4.3M | 1.20 | 73,465 | EC | US |
| Cathay General Bancorp | 149150104 | $4.1M | 1.13 | 81,759 | EC | US |
| First Busey Corporation | 319383204 | $4.0M | 1.13 | 160,114 | EC | US |
| Silgan Holdings Inc. | 827048109 | $4.0M | 1.11 | 102,406 | EC | US |
| Renasant Corp. | 75970E107 | $3.8M | 1.05 | 104,690 | EC | US |
| Kennametal Inc | 489170100 | $3.7M | 1.04 | 103,698 | EC | US |
| Science Applications International Corp. | 808625107 | $3.5M | 0.97 | 36,845 | EC | US |
| Clear Secure Inc | 18467V109 | $3.3M | 0.92 | 68,484 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $3.2M | 0.88 | 43,414 | EC | US |
| Concentrix Corp. | 20602D101 | $3.1M | 0.87 | 113,863 | EC | US |
| Sensient Technologies Corp | 81725T100 | $3.1M | 0.86 | 35,573 | EC | US |
| Patrick Industries Inc. | 703343103 | $3.0M | 0.85 | 27,441 | EC | US |
| Wiley John & Sons Inc. | 968223206 | $3.0M | 0.84 | 79,095 | EC | US |
| Sylvamo Corp. | 871332102 | $3.0M | 0.84 | 71,226 | EC | US |
| Cheesecake Factory Inc | 163072101 | $2.9M | 0.81 | 53,177 | EC | US |
| Greif, Inc. | 397624107 | $2.8M | 0.79 | 42,200 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $2.8M | 0.77 | 72,183 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $2.8M | 0.77 | 165,964 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $2.8M | 0.77 | 22,992 | EC | US |
| Spectrum Brands Holdings Inc. | 84790A105 | $2.8M | 0.77 | 37,520 | EC | US |
| Rush Enterprises Inc. | 781846209 | $2.7M | 0.76 | 41,494 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.6M | 0.74 | 161,030 | EC | US |
| Terex Corporation | 880779103 | $2.6M | 0.71 | 43,394 | EC | US |
| Phinia Inc. | 71880K101 | $2.6M | 0.71 | 37,380 | EC | US |
| WD-40 Co. | 929236107 | $2.6M | 0.71 | 12,527 | EC | US |
| H B Fuller Company | 359694106 | $2.6M | 0.71 | 41,403 | EC | US |
| Exponent Inc | 30214U102 | $2.6M | 0.71 | 39,081 | EC | US |
| Powell Industries Inc. | 739128106 | $2.5M | 0.70 | 4,636 | EC | US |
| Cinemark Holdings Inc. | 17243V102 | $2.5M | 0.70 | 87,832 | EC | US |
| First Commonwealth Financial Corp PA | 319829107 | $2.5M | 0.69 | 141,709 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2.5M | 0.69 | 66,904 | EC | US |
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Institutional owners (13F) 139 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $36,651,471 | 18.95% | 617,509 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $17,200,731 | 8.89% | 289,800 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $7,579,669 | 3.92% | 127,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,906,387 | 3.57% | 116,368 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,042,505 | 3.12% | 101,805 | Shares | June 30, 2026 |
| UBS Group AG | $5,918,662 | 3.06% | 99,718 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,782,663 | 2.99% | 97,427 | Shares | June 30, 2026 |
| XML Financial, LLC | $5,764,910 | 2.98% | 97,128 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $5,709,999 | 2.95% | 96,203 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,981,000 | 2.58% | 83,919 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $4,717,564 | 2.44% | 79,482 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,497,897 | 2.33% | 75,781 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,355,902 | 2.25% | 73,389 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,295,545 | 2.22% | 72,373 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $3,755,908 | 1.94% | 63,280 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $3,629,010 | 1.88% | 61,142 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $3,133,184 | 1.62% | 52,788 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $2,871,415 | 1.48% | 48,378 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,663,108 | 1.38% | 44,868 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $2,564,399 | 1.33% | 43,205 | Shares | June 30, 2026 |
| CWM, LLC | $2,555,942 | 1.32% | 48,264 | Shares | March 31, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2,503,098 | 1.29% | 48,860 | Shares | Dec. 31, 2024 |
| Strategic Financial Concepts, LLC | $2,385,073 | 1.23% | 40,184 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,165,502 | 1.12% | 46,520 | Shares | June 30, 2025 |
| Vestmark Advisory Solutions, Inc. | $2,137,568 | 1.11% | 36,014 | Shares | June 30, 2026 |
| CERTUITY, LLC | $2,107,553 | 1.09% | 35,508 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,976,452 | 1.02% | 33,300 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,914,587 | 0.99% | 32,257 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,889,297 | 0.98% | 31,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,810,550 | 0.94% | 30,504 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $1,781,742 | 0.92% | 30,019 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,204,882 | 0.62% | 20,300 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,098,045 | 0.57% | 18,500 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $1,073,869 | 0.56% | 18,820 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $1,064,836 | 0.55% | 17,940 | Shares | June 30, 2026 |
| MAS Advisors LLC | $1,026,239 | 0.53% | 20,533 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $969,076 | 0.50% | 16,327 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $933,047 | 0.48% | 15,799 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $930,727 | 0.48% | 15,681 | Shares | June 30, 2026 |
| Creative Planning | $797,811 | 0.41% | 13,442 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $789,445 | 0.41% | 14,907 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $752,428 | 0.39% | 12,677 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $681,231 | 0.35% | 11,258 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $596,137 | 0.31% | 10,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $592,316 | 0.31% | 9,979 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $591,757 | 0.31% | 9,970 | Shares | June 30, 2026 |
| Summit Financial, LLC | $569,032 | 0.29% | 9,587 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $544,809 | 0.28% | 9,179 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $529,375 | 0.27% | 8,919 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $526,157 | 0.27% | 8,865 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $518,930 | 0.27% | 8,743 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $500,519 | 0.26% | 9,052 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $480,766 | 0.25% | 8,100 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $469,630 | 0.24% | 8,868 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $463,843 | 0.24% | 7,815 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $460,860 | 0.24% | 7,765 | Shares | June 30, 2026 |
| Savant Capital, LLC | $448,898 | 0.23% | 7,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $446,695 | 0.23% | 7,490 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $438,031 | 0.23% | 7,380 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $437,146 | 0.23% | 7,365 | Shares | June 30, 2026 |
| FMR LLC | $423,060 | 0.22% | 7,128 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $402,392 | 0.21% | 6,780 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $385,918 | 0.20% | 6,502 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $384,969 | 0.20% | 6,486 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $381,289 | 0.20% | 6,424 | Shares | June 30, 2026 |
| Krasney Financial LLC | $378,732 | 0.20% | 7,152 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $372,964 | 0.19% | 6,283 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $370,726 | 0.19% | 6,302 | Shares | June 30, 2026 |
| RMR Wealth Builders | $366,064 | 0.19% | 6,167 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $352,959 | 0.18% | 5,947 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $351,537 | 0.18% | 5,923 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $339,919 | 0.18% | 5,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $322,431 | 0.17% | 5,432 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $320,937 | 0.17% | 5,407 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $318,849 | 0.16% | 5,372 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $315,584 | 0.16% | 5,317 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $305,435 | 0.16% | 5,146 | Shares | June 30, 2026 |
| Atria Investments, Inc | $278,475 | 0.14% | 4,692 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $270,058 | 0.14% | 4,550 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $269,923 | 0.14% | 4,535 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $251,422 | 0.13% | 4,236 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $245,773 | 0.13% | 4,141 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $231,777 | 0.12% | 3,905 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $223,560 | 0.12% | 3,766 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $218,481 | 0.11% | 3,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $218,040 | 0.11% | 3,674 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $214,801 | 0.11% | 3,619 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $204,608 | 0.11% | 3,473 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $202,470 | 0.10% | 3,411 | Shares | June 30, 2026 |
| Seek First Inc. | $200,698 | 0.10% | 3,381 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $195,868 | 0.10% | 3,300 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $159,933 | 0.08% | 3,020 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $154,206 | 0.08% | 2,600 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $139,100 | 0.07% | 2,344 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $132,598 | 0.07% | 2,234 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $117,521 | 0.06% | 1,980 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $110,656 | 0.06% | 1,864 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $108,268 | 0.06% | 1,824 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $107,720 | 0.06% | 1,815 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $101,671 | 0.05% | 1,713 | Shares | June 30, 2026 |
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