WisdomTree Trust (DGRW)
Management Company · XNAS · Series S000040816 · View on SEC EDGAR ↗
$99.47
As of Aug. 19, 2026
▲ +0.40 (+0.40%)
1-day change
$86.45 – $100.59
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.
DGRW 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 | ▼ -2.48% | — |
| 3M | ▲ +0.89% | — |
| 6M | ▲ +3.26% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +13.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.97% | — |
- Volatility 1Y
- 15.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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)
- +$29.1M
- Quarter ending Mar 2026
- -$282.9M
- Trailing 12 months
- -$982.6M
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 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Louisiana Pacific Corporation | 546347105 | $6.1M | 0.04 | 83,599 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $6.1M | 0.04 | 16,889 | EC | US |
| Meritage Homes Corp | 59001A102 | $5.9M | 0.04 | 95,278 | EC | US |
| EQT Corporation | 26884L109 | $5.8M | 0.04 | 91,806 | EC | US |
| Vulcan Materials Company | 929160109 | $5.7M | 0.04 | 20,829 | EC | US |
| Newmarket Corporation | 651587107 | $5.6M | 0.04 | 8,807 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $5.6M | 0.04 | 9,522 | EC | US |
| ResMed Inc. | 761152107 | $5.5M | 0.04 | 24,552 | EC | US |
| Gentex Corp | 371901109 | $5.4M | 0.04 | 247,611 | EC | US |
| Las Vegas Sands Corp | 517834107 | $5.2M | 0.03 | 95,990 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $5.1M | 0.03 | 44,858 | EC | US |
| Devon Energy Corporation | 25179M103 | $5.1M | 0.03 | 101,258 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $4.7M | 0.03 | 185,366 | EC | US |
| Xylem, Inc. | 98419M100 | $4.5M | 0.03 | 37,628 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.5M | 0.03 | 9,464 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $4.5M | 0.03 | 23,549 | EC | US |
| Rollins Inc | 775711104 | $4.4M | 0.03 | 82,421 | EC | US |
| Tapestry Inc | 876030107 | $4.2M | 0.03 | 29,996 | EC | US |
| Expedia Group Inc | 30212P303 | $4.2M | 0.03 | 18,169 | EC | US |
| Coterra Energy Inc | 127097103 | $4.0M | 0.03 | 112,674 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $3.8M | 0.03 | 3,847,942 | STIV | US |
| Casey'S General Stores Inc. | 147528103 | $3.8M | 0.02 | 5,271 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $3.7M | 0.02 | 12,379 | EC | US |
| Equifax Inc. | 294429105 | $3.5M | 0.02 | 19,294 | EC | US |
| Expand Energy Corp. | 165167735 | $3.2M | 0.02 | 29,439 | EC | US |
| Royal Gold, Inc. | 780287108 | $3.2M | 0.02 | 12,611 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $3.2M | 0.02 | 39,224 | EC | US |
| BWX Technologies Inc. | 05605H100 | $2.8M | 0.02 | 13,851 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $2.7M | 0.02 | 16,464 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $2.6M | 0.02 | 12,711 | EC | US |
| Ralph Lauren Corp. | 751212101 | $2.6M | 0.02 | 7,447 | EC | US |
| ITT Inc | 45073V108 | $2.5M | 0.02 | 13,333 | EC | US |
| Evercore Inc. | 29977A105 | $2.5M | 0.02 | 8,495 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.3M | 0.01 | 13,765 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.2M | 0.01 | 36,299 | EC | US |
| Permian Resources Corp | 71424F105 | $2.1M | 0.01 | 100,806 | EC | US |
| The New York Times Company | 650111107 | $2.0M | 0.01 | 24,385 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $2.0M | 0.01 | 8,060 | EC | US |
| Erie Indemnity Co | 29530P102 | $2.0M | 0.01 | 7,881 | EC | US |
| APA Corp. | 03743Q108 | $2.0M | 0.01 | 46,646 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $2.0M | 0.01 | 5,466 | EC | US |
| Leonardo DRS Inc | 52661A108 | $1.9M | 0.01 | 43,710 | EC | US |
| Range Resources Corp. | 75281A109 | $1.9M | 0.01 | 41,298 | EC | US |
| MSA Safety Inc. | 553498106 | $1.3M | 0.01 | 7,995 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $1.2M | 0.01 | 6,402 | EC | US |
| Piper Sandler Companies | 724078209 | $1.1M | 0.01 | 14,228 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $1.1M | 0.01 | 7,402 | EC | US |
| Morningstar Inc | 617700109 | $875K | 0.01 | 5,174 | EC | US |
| Paycom Software Inc | 70432V102 | $805K | 0.01 | 6,621 | EC | US |
| DREY INST PREF GOV MM-M | — | $494 | 0.00 | 494 | STIV | US |
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Institutional owners (13F) 840 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 | $1,077,255,914 | 11.63% | 11,266,011 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $799,717,679 | 8.64% | 8,363,498 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $688,566,166 | 7.44% | 7,201,068 | Shares | June 30, 2026 |
| UBS Group AG | $266,173,474 | 2.87% | 2,783,659 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,863,328 | 2.81% | 2,717,667 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,461,350 | 2.73% | 2,640,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $188,057,615 | 2.03% | 1,966,718 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $183,699,120 | 1.98% | 1,921,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $148,617,823 | 1.60% | 1,554,255 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $138,750,459 | 1.50% | 1,451,061 | Shares | June 30, 2026 |
| Focus Partners Wealth | $123,502,185 | 1.33% | 1,291,594 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $112,930,358 | 1.22% | 1,181,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $109,369,465 | 1.18% | 1,143,793 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $104,111,755 | 1.12% | 1,088,807 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $102,969,672 | 1.11% | 1,076,863 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $99,205,563 | 1.07% | 1,037,498 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $92,921,105 | 1.00% | 971,774 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $89,738,422 | 0.97% | 938,490 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84,831,768 | 0.92% | 887,176 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $84,652,060 | 0.91% | 885,297 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81,862,481 | 0.88% | 856,123 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $80,541,436 | 0.87% | 842,307 | Shares | June 30, 2026 |
| Glassman Wealth Services | $79,124,921 | 0.85% | 827,493 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,615,060 | 0.76% | 727,465 | Shares | June 30, 2026 |
| Savant Capital, LLC | $70,414,911 | 0.76% | 768,169 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $70,056,996 | 0.76% | 732,660 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $66,454,525 | 0.72% | 694,986 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $63,926,672 | 0.69% | 668,549 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $63,364,675 | 0.68% | 782,957 | Shares | Dec. 31, 2024 |
| Schorn Wealth LLC | $59,523,091 | 0.64% | 622,496 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $58,936,486 | 0.64% | 616,362 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $57,936,062 | 0.63% | 605,899 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $55,507,360 | 0.60% | 580,499 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $51,635,258 | 0.56% | 540,005 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $51,036,252 | 0.55% | 533,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,985,135 | 0.55% | 533,206 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $50,709,294 | 0.55% | 530,321 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $49,934,457 | 0.54% | 568,471 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $49,171,204 | 0.53% | 514,236 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $48,453,206 | 0.52% | 506,722 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $47,538,202 | 0.51% | 497,158 | Shares | June 30, 2026 |
| CWM, LLC | $46,316,739 | 0.50% | 527,285 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $44,132,869 | 0.48% | 461,544 | Shares | June 30, 2026 |
| One Capital Management, LLC | $43,805,766 | 0.47% | 498,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,962,375 | 0.44% | 428,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $40,787,467 | 0.44% | 487,073 | Shares | June 30, 2025 |
| Serenus Wealth Advisors, LLC | $39,577,876 | 0.43% | 413,908 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $38,955,098 | 0.42% | 407,395 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $38,914,567 | 0.42% | 406,971 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,551,305 | 0.42% | 403,172 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $38,111,738 | 0.41% | 398,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,307,398 | 0.40% | 394,078 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $36,499,282 | 0.39% | 381,712 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $36,174,499 | 0.39% | 378,315 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $36,129,098 | 0.39% | 378,553 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $34,821,791 | 0.38% | 364,168 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $34,129,203 | 0.37% | 356,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,578,931 | 0.36% | 351,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $32,733,538 | 0.35% | 342,329 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $31,854,199 | 0.34% | 333,133 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $31,648,249 | 0.34% | 330,979 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $31,537,113 | 0.34% | 329,817 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $31,434,058 | 0.34% | 328,739 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $31,300,455 | 0.34% | 327,342 | Shares | June 30, 2026 |
| Mariner, LLC | $30,479,883 | 0.33% | 318,761 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $29,615,713 | 0.32% | 309,723 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $27,905,120 | 0.30% | 292,242 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $27,843,466 | 0.30% | 291,189 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $26,840,742 | 0.29% | 280,702 | Shares | June 30, 2026 |
| CVFG LLC | $26,609,513 | 0.29% | 278,284 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $26,334,530 | 0.28% | 314,479 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $26,160,466 | 0.28% | 273,588 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $23,949,551 | 0.26% | 250,466 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $23,857,996 | 0.26% | 284,906 | Shares | June 30, 2025 |
| ACT Advisors, LLC. | $23,282,054 | 0.25% | 243,485 | Shares | June 30, 2026 |
| Creative Planning | $23,180,406 | 0.25% | 242,422 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $23,179,469 | 0.25% | 242,412 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $22,688,626 | 0.24% | 237,279 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $22,587,602 | 0.24% | 225,628 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $22,123,535 | 0.24% | 231,370 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $21,957,250 | 0.24% | 229,630 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $21,241,175 | 0.23% | 222,142 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $21,222,151 | 0.23% | 236,775 | Shares | Sept. 30, 2025 |
| CRA Financial Services, LLC | $21,158,166 | 0.23% | 221,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,790,645 | 0.22% | 217,430 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $19,934,688 | 0.22% | 208,478 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $19,732,968 | 0.21% | 206,369 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $19,012,295 | 0.21% | 198,832 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $18,885,855 | 0.20% | 197,509 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18,709,606 | 0.20% | 195,666 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,474,644 | 0.19% | 182,751 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,215,680 | 0.19% | 180,457 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $16,905,912 | 0.18% | 176,803 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $16,680,081 | 0.18% | 174,441 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $16,343,350 | 0.18% | 186,058 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $16,177,202 | 0.17% | 169,182 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $15,625,035 | 0.17% | 163,408 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $15,276,773 | 0.16% | 159,765 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,102,786 | 0.16% | 157,946 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $14,584,625 | 0.16% | 151,513 | Shares | June 30, 2026 |