WisdomTree Trust (DGRE)
Management Company · XNAS · Series S000041433 · View on SEC EDGAR ↗
$39.97
As of Aug. 19, 2026
▲ +0.47 (+1.18%)
1-day change
$27.30 – $41.07
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 |
|---|---|---|---|---|---|---|
| GLOBAL UNICHIP CORP | — | $339K | 0.29 | 5,000 | EC | TW |
| Cummins India Ltd. | — | $336K | 0.28 | 7,078 | EC | IN |
| Airtac International Group | — | $335K | 0.28 | 10,786 | EC | KY |
| NIEN MADE ENTERPRISE CO LTD | — | $330K | 0.28 | 32,000 | EC | TW |
| Punjab National Bank | — | $323K | 0.27 | 305,064 | EC | IN |
| Telekom Malaysia Berhad | — | $321K | 0.27 | 183,300 | EC | MY |
| QL Resources Bhd | — | $320K | 0.27 | 350,150 | EC | MY |
| Gold Fields Ltd | — | $319K | 0.27 | 7,169 | EC | ZA |
| AL Rajhi Bank | — | $315K | 0.27 | 11,102 | EC | SA |
| Press Metal Aluminium Holding Berhad | — | $313K | 0.26 | 158,600 | EC | MY |
| Pidilite Industries Ltd. | — | $309K | 0.26 | 22,814 | EC | IN |
| Mirae Asset Securities Co Ltd. | — | $306K | 0.26 | 7,614 | EC | KR |
| Bank Central Asia Tbk PT | — | $306K | 0.26 | 805,700 | EC | ID |
| Shoprite Holdings Ltd. | — | $302K | 0.26 | 18,764 | EC | ZA |
| ABB India Ltd. | — | $298K | 0.25 | 4,758 | EC | IN |
| AMMB Holdings Berhad | — | $296K | 0.25 | 181,700 | EC | MY |
| Britannia Industries Ltd. | — | $295K | 0.25 | 5,164 | EC | IN |
| MERITZ FINANCIAL GROUP INC | — | $292K | 0.25 | 4,008 | EC | KR |
| Hindustan Unilever Ltd. | — | $291K | 0.25 | 13,435 | EC | IN |
| Harmony Gold Mining Co Ltd | — | $285K | 0.24 | 19,054 | EC | ZA |
| IHH Healthcare BHD | — | $285K | 0.24 | 128,400 | EC | MY |
| Indian Hotels Co Ltd. (The) | — | $279K | 0.24 | 46,376 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $279K | 0.24 | 74,843 | EC | IN |
| Anglogold Ashanti PLC | — | $270K | 0.23 | 2,817 | EC | GB |
| Apollo Hospitals Enterprise Ltd. | — | $266K | 0.22 | 3,401 | EC | IN |
| Eicher Motors Ltd. | — | $262K | 0.22 | 3,770 | EC | IN |
| LOTES CO LTD | — | $256K | 0.22 | 4,000 | EC | TW |
| PETRONAS DAGANGAN BHD | — | $256K | 0.22 | 47,500 | EC | MY |
| ITC Ltd. | — | $255K | 0.22 | 84,085 | EC | IN |
| Trent Ltd. | — | $255K | 0.22 | 7,335 | EC | IN |
| BIM Birlesik Magaz | — | $254K | 0.21 | 16,536 | EC | TR |
| HCL Technologies Ltd. | — | $252K | 0.21 | 17,851 | EC | IN |
| Bank of the Philippine Islands | — | $243K | 0.21 | 147,700 | EC | PH |
| NAVER Corp. | — | $241K | 0.20 | 1,830 | EC | KR |
| Delta Electronics Thailand Public Co Ltd | — | $238K | 0.20 | 30,300 | EC | TH |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $237K | 0.20 | 2,000 | EC | TW |
| Nepi Rockcastle NV | — | $235K | 0.20 | 29,588 | EC | NL |
| ALCHIP TECHNOLOGIES LTD | — | $233K | 0.20 | 3,000 | EC | KY |
| Bank Mandiri (Persero) Tbk PT | — | $229K | 0.19 | 824,600 | EC | ID |
| OTP Bank PLC | — | $229K | 0.19 | 2,165 | EC | HU |
| Advanced Info Service Public Co Ltd. | — | $227K | 0.19 | 20,100 | EC | TH |
| HDFC Asset Management Co Ltd. | — | $226K | 0.19 | 9,686 | EC | IN |
| Samsung Fire & Marine Insurance Co Ltd | — | $219K | 0.19 | 761 | EC | KR |
| MRF Ltd. | — | $217K | 0.18 | 160 | EC | IN |
| Hero Motocorp Ltd. | — | $216K | 0.18 | 4,051 | EC | IN |
| Krung Thai Bank Public Co Ltd. | — | $214K | 0.18 | 201,800 | EC | TH |
| Alinma Bank | — | $214K | 0.18 | 27,833 | EC | SA |
| Centrais Elet Bras Sa Eletrobras | — | $212K | 0.18 | 18,917 | EC | BR |
| Colgate-Palmolive (India) Ltd. | — | $209K | 0.18 | 11,097 | EC | IN |
| HANWHA OCEAN CO LTD | — | $208K | 0.18 | 2,646 | EC | KR |
Page 3
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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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