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 |
|---|---|---|---|---|---|---|
| SM Prime Holdings Inc. | — | $94K | 0.08 | 278,700 | EC | PH |
| Bank Negara Indonesia (Persero) Tbk PT | — | $94K | 0.08 | 423,400 | EC | ID |
| COWAY CO LTD | — | $90K | 0.08 | 1,907 | EC | KR |
| MR D.I.Y. GROUP M BHD | — | $85K | 0.07 | 224,200 | EC | MY |
| Indofood Cbp Sukse | — | $82K | 0.07 | 188,800 | EC | ID |
| Jollibee Foods Corp. | — | $82K | 0.07 | 27,900 | EC | PH |
| Gamuda Berhad | — | $80K | 0.07 | 86,800 | EC | MY |
| Icici Lombard Gen Insurance Co Ltd | — | $78K | 0.07 | 4,351 | EC | IN |
| Container Corporation of India Ltd. | — | $78K | 0.07 | 17,295 | EC | IN |
| YTL CORP BHD | — | $75K | 0.06 | 180,200 | EC | MY |
| Saudi Tadawul Group Holding Co | — | $74K | 0.06 | 1,989 | EC | SA |
| Oracle Fin Service | — | $73K | 0.06 | 1,031 | EC | IN |
| Torrent Power Limited | — | $71K | 0.06 | 5,184 | EC | IN |
| LTM Ltd. | — | $70K | 0.06 | 1,656 | EC | IN |
| AMOREPACIFIC CORP | — | $64K | 0.05 | 719 | EC | KR |
| Tata Motors Passenger Vehicles Ltd. | — | $59K | 0.05 | 19,042 | EC | IN |
| Indian Railway Catering And Tourism Corporation Limited | — | $58K | 0.05 | 11,037 | EC | IN |
| Havells India Ltd. | — | $57K | 0.05 | 4,549 | EC | IN |
| DLF Ltd. | — | $52K | 0.04 | 9,747 | EC | IN |
| Tata Elxsi Ltd. | — | $37K | 0.03 | 872 | EC | IN |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $31K | 0.03 | 13,097 | EC | MX |
| Ultrapar Participacoes S.A. | — | $17K | 0.01 | 3,144 | EC | BR |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $16K | 0.01 | 314 | EC | SA |
| TVS Motor Company Limited | — | $11K | 0.01 | 97,756 | EP | IN |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 341,560 | EC | RU |
| Phosagro Public Joint Stock Company | 71922G308 | $0 | 0.00 | 60 | EC | RU |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 2,975 | EC | RU |
| Mobile Telesystems Pjsc | 607409109 | $0 | 0.00 | 24,869 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 99,300 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | 55315J102 | $0 | 0.00 | 3 | EC | RU |
| Surgutneftegas Public Joint Stock Co | 868861204 | $0 | 0.00 | 749 | EC | RU |
| Severstal Public Joint Stock Company | 818150302 | $0 | 0.00 | 8,497 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 71,650 | EC | RU |
| T-technologies PJSC | 87238U203 | $0 | 0.00 | 2,248 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 13,340 | EC | RU |
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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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