DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
stockNASDAQETF
Market OpenOct 5, 2026 10:57:37 AM EDT
98.45USD+0.295%(+0.29)67,276
98.46Bid98.47Ask0.01SpreadPre-marketOct 5, 2026 8:47:30 AM EDT
98.16USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DGRW Fails-to-Deliver (FTDs)
Fails-to-Deliver
DGRW Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 371.7K | 2026-09-14 | 2026-10-16 | 98.64 | 0 |
| 2026-09-10 | — | 0 | 318.6K | 2026-09-11 | 2026-10-15 | 97.98 | 0 |
| 2026-09-09 | — | 0 | 378.9K | 2026-09-10 | 2026-10-14 | 98.61 | 0 |
| 2026-09-08 | — | 0 | 435.8K | 2026-09-09 | 2026-10-13 | 99.02 | 0 |
| 2026-09-04 | — | 0 | 318.2K | 2026-09-08 | 2026-10-09 | 99.77 | 0 |
| 2026-09-03 | — | 0 | 526.4K | 2026-09-04 | 2026-10-08 | 100.09 | 0 |
| 2026-09-02 | — | 0 | 376.0K | 2026-09-03 | 2026-10-07 | 99.17 | 0 |
| 2026-09-01 | — | 0 | 361.1K | 2026-09-02 | 2026-10-06 | 98.46 | 0 |
| 2026-08-31 | — | 0 | 310.8K | 2026-09-01 | 2026-10-05 | 98.96 | 0 |
| 2026-08-28 | — | 0 | 302.0K | 2026-08-31 | 2026-10-02 | 99.35 | 0 |
| 2026-08-27 | — | 0 | 422.0K | 2026-08-28 | 2026-10-01 | 99.66 | 0 |
| 2026-08-26 | — | 0 | 447.7K | 2026-08-27 | 2026-09-30 | 99.22 | 0 |
| 2026-08-25 | — | 0 | 574.2K | 2026-08-26 | 2026-09-29 | 99.42 | 0 |
| 2026-08-24 | — | -1,116 | 488.1K | 2026-08-25 | 2026-09-28 | 99.25 | 0 |
| 2026-08-21 | 1,116 | +1,116 | 456.1K | 2026-08-24 | 2026-09-25 | 99.29 | 110,808 |
| 2026-08-20 | — | 0 | 445.5K | 2026-08-21 | 2026-09-24 | 98.64 | 0 |
| 2026-08-19 | — | 0 | 545.8K | 2026-08-20 | 2026-09-23 | 99.47 | 0 |
| 2026-08-18 | — | 0 | 558.7K | 2026-08-19 | 2026-09-22 | 99.07 | 0 |
| 2026-08-17 | — | 0 | 346.3K | 2026-08-18 | 2026-09-21 | 99.47 | 0 |
| 2026-08-14 | — | 0 | 444.2K | 2026-08-17 | 2026-09-18 | 100.04 | 0 |
| 2026-08-13 | — | -67 | 486.3K | 2026-08-14 | 2026-09-17 | 100.32 | 0 |
| 2026-08-12 | 67 | +67 | 473.8K | 2026-08-13 | 2026-09-16 | 100.02 | 6,701 |
| 2026-08-11 | — | -1,394 | 597.2K | 2026-08-12 | 2026-09-15 | 99.83 | 0 |
| 2026-08-10 | 1,394 | +434 | 364.4K | 2026-08-11 | 2026-09-14 | 100.11 | 139,553 |
| 2026-08-07 | 960 | +960 | 512.2K | 2026-08-10 | 2026-09-11 | 100.02 | 96,019 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.