WisdomTree Trust (DGRE)
Management Company · XNAS · Series S000041433 · View on SEC EDGAR ↗
$34.11
As of March 10, 2026
▼ -0.04 (-0.13%)
1-day change
$21.86 – $37.28
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.
DGRE 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 | ▼ -2.35% | — |
| 3M | ▲ +11.13% | — |
| 6M | ▲ +19.72% | — |
| YTD | ▲ +8.96% | — |
| 1Y | ▲ +42.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.15% | — |
- Volatility 1Y
- 18.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.07
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)
- +$0
- Quarter ending Mar 2026
- -$29.9M
- Trailing 12 months
- -$49.2M
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 285 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $557K | 0.47 | 463,000 | EC | TW |
| Saudi National Bank (the) | — | $551K | 0.47 | 49,445 | EC | SA |
| The Company for Cooperative Insurance | — | $550K | 0.47 | 16,138 | EC | SA |
| Yageo Corp. | — | $533K | 0.45 | 70,000 | EC | TW |
| Cipla Ltd. | — | $528K | 0.45 | 40,917 | EC | IN |
| Gail India Ltd. | — | $526K | 0.44 | 362,569 | EC | IN |
| LPP SA | — | $526K | 0.44 | 88 | EC | PL |
| Sun Pharmaceutical Industries Ltd. | — | $521K | 0.44 | 28,103 | EC | IN |
| Delta Electronics Inc. | — | $518K | 0.44 | 12,000 | EC | TW |
| Larsen & Toubro Ltd. | — | $506K | 0.43 | 13,693 | EC | IN |
| Etihad Etisalat Co | — | $500K | 0.42 | 28,743 | EC | SA |
| CTBC Financial Holding Co Ltd. | — | $499K | 0.42 | 311,000 | EC | TW |
| Capitec Bank Holdings Ltd | — | $499K | 0.42 | 2,072 | EC | ZA |
| Taiwan Business Bank | — | $485K | 0.41 | 1,034,400 | EC | TW |
| State Bank of India | — | $481K | 0.41 | 46,583 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | — | $475K | 0.40 | 19,300 | EC | TW |
| BID CORP LTD | — | $460K | 0.39 | 19,321 | EC | ZA |
| Saudi Telecom Company | — | $454K | 0.38 | 40,068 | EC | SA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $451K | 0.38 | 4,194 | EC | KR |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $437K | 0.37 | 2,666 | EC | KR |
| DB Insurance Co Ltd. | — | $433K | 0.37 | 4,048 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $426K | 0.36 | 3,103 | EC | KR |
| Ultratech Cement Ltd. | — | $426K | 0.36 | 3,756 | EC | IN |
| Far Eastone Telecommunications Co., Ltd. | — | $423K | 0.36 | 147,000 | EC | TW |
| Maruti Suzuki India Ltd. | — | $417K | 0.35 | 3,217 | EC | IN |
| Companhia Energetica De Minas Gerais SA | — | $416K | 0.35 | 172,181 | EP | BR |
| Torrent Pharmaceuticals Ltd. | — | $415K | 0.35 | 9,327 | EC | IN |
| Motiva Infraestrutura De Mobilidade SA | — | $409K | 0.35 | 135,213 | EC | BR |
| Bajaj Auto Ltd. | — | $409K | 0.35 | 4,415 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $407K | 0.34 | 5,000 | EC | TW |
| Mahindra & Mahindra Ltd. | — | $405K | 0.34 | 13,016 | EC | IN |
| Nestle India Ltd. | — | $405K | 0.34 | 32,669 | EC | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $397K | 0.34 | 91,458 | EC | MX |
| Weg SA | — | $385K | 0.33 | 39,407 | EC | BR |
| Firstrand Ltd | — | $385K | 0.33 | 76,494 | EC | ZA |
| Arab National Bank | — | $378K | 0.32 | 65,901 | EC | SA |
| REDE D'OR SAO LUIZ SA | — | $373K | 0.32 | 49,947 | EC | BR |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $372K | 0.31 | 26,096 | EC | MX |
| Hon Hai Precision Industry Co Ltd. | — | $369K | 0.31 | 63,000 | EC | TW |
| Banco de Chile | — | $368K | 0.31 | 2,046,439 | EC | CL |
| Tata Consultancy Services Ltd. | — | $364K | 0.31 | 14,640 | EC | IN |
| Chemical Works Of Gedeon Richter | — | $362K | 0.31 | 10,254 | EC | HU |
| Hindalco Industries Ltd. | — | $358K | 0.30 | 38,400 | EC | IN |
| Public Bank Berhad | — | $357K | 0.30 | 308,800 | EC | MY |
| E. Sun Financial Holding Co Ltd. | — | $355K | 0.30 | 357,636 | EC | TW |
| Bharti Airtel Ltd. | — | $354K | 0.30 | 18,861 | EC | IN |
| Itau Unibanco Holding SA | — | $352K | 0.30 | 42,310 | EP | BR |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $345K | 0.29 | 332,180 | EC | TW |
| MONETA Money Bank AS | — | $343K | 0.29 | 39,569 | EC | CZ |
| Tech Mahindra Ltd. | — | $340K | 0.29 | 23,313 | EC | IN |
Page 2
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Institutional owners (13F) 61 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 | $28,307,654 | 30.12% | 692,966 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $13,445,878 | 14.31% | 329,152 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,094,586 | 10.74% | 247,113 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,411,648 | 5.76% | 163,381 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,120,381 | 5.45% | 125,346 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,384,647 | 3.60% | 82,855 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,204,444 | 3.41% | 79,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,767,612 | 2.94% | 67,747 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,099,164 | 2.23% | 51,387 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $1,821,461 | 1.94% | 44,589 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,748,681 | 1.86% | 42,807 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,734,042 | 1.84% | 42,449 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,712,800 | 1.82% | 41,929 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,567,032 | 1.67% | 38,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,392,903 | 1.48% | 34,098 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,072,724 | 1.14% | 38,909 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $983,178 | 1.05% | 24,068 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $772,807 | 0.82% | 18,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $763,527 | 0.81% | 18,691 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $680,226 | 0.72% | 16,652 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $595,185 | 0.63% | 14,570 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $572,431 | 0.61% | 14,013 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $522,503 | 0.56% | 12,791 | Shares | June 30, 2026 |
| Atria Investments, Inc | $387,157 | 0.41% | 9,478 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $361,372 | 0.38% | 8,846 | Shares | June 30, 2026 |
| Mariner, LLC | $336,194 | 0.36% | 8,230 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $331,130 | 0.35% | 8,106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $294,488 | 0.31% | 7,209 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $290,484 | 0.31% | 7,111 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $285,950 | 0.30% | 7,000 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $249,145 | 0.27% | 6,099 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $227,963 | 0.24% | 5,568 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $221,771 | 0.24% | 5,429 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $206,697 | 0.22% | 7,207 | Shares | Sept. 30, 2025 |
| PURSUIT WEALTH STRATEGIES, LLC | $186,576 | 0.20% | 4,567 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $128,678 | 0.14% | 3,150 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $122,550 | 0.13% | 3,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,829 | 0.10% | 2,346 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $71,896 | 0.08% | 1,760 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $68,179 | 0.07% | 1,669 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $61,275 | 0.07% | 1,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $56,309 | 0.06% | 1,700 | Shares | March 31, 2026 |
| Princeton Global Asset Management LLC | $51,471 | 0.05% | 1,260 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $33,620 | 0.04% | 823 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.03% | 629 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,448 | 0.02% | 501 | Shares | June 30, 2026 |
| UBS Group AG | $19,445 | 0.02% | 476 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,767 | 0.02% | 476 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $15,523 | 0.02% | 380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,054 | 0.01% | 350 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $10,621 | 0.01% | 260 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,553 | 0.01% | 160 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $6,218 | 0.01% | 152 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,147 | 0.01% | 126 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,717 | 0.00% | 82 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $2,567 | 0.00% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,100 | 0.00% | 51,407 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,226 | 0.00% | 30 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $880 | 0.00% | 21,532 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $654 | 0.00% | 16 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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