WisdomTree Global High Dividend Fund (DEW)

NYSE Arca: DEWExchange-traded fund from WisdomTree.

  • Expense ratio0.57%
  • Net assets$168.1M
  • Dividend yield3.19%
  • 1-year return+22.94%
  • Holdings697

DEW ETF price chart

DEW quote & trading statistics

  • YTD+19.09%
  • 1 year+22.94%
  • 3 years+22.81%/yr
  • 5 years+12.77%/yr
  • 10 years+10.16%/yr
1Y volatility
11.33%
3Y volatility
11.28%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DEW top 10 holdings

All holdings →
WisdomTree Global High Dividend Fund largest holdings by weight
#SymbolNameWeight
1XOMExxon Mobil Corp3.01%
2CVXChevron Corp2.41%
3JNJJohnson & Johnson1.90%
4ABBVAbbVie Inc1.53%
5MRKMerck & Company Inc1.43%
6MOAltria Group1.38%
7PMPhilip Morris International Inc1.34%
8HSBAHSBC Holdings PLC1.32%
9SHELShell plc1.27%
10TXNTexas Instruments Incorporated1.00%

The top 10 holdings make up 16.6% of the fund (697 holdings in total). As of October 25, 2026.

DEW sector weights

Financial Services
24.8%
Energy
18.0%
Healthcare
11.1%
Real Estate
10.9%
Utilities
10.3%
Consumer Defensive
8.5%
Industrials
4.3%
Communication Services
3.9%
Consumer Cyclical
3.3%
Basic Materials
2.4%
Technology
2.3%

DEW region weights

North America
67.0%
Europe Developed
17.8%
United Kingdom
6.9%
Asia Developed
3.4%
Australasia
2.3%
Japan
1.9%
Asia Emerging
1.7%
Africa/Middle East
0.5%
Latin America
0.5%
Europe Emerging
0.3%

DEW asset allocation

U.S. stocks
56.5%
Non-U.S. stocks
42.2%
Cash
0.3%
Other
0.2%

DEW market-cap breakdown

Large cap
34.4%
Mega cap
23.1%
Mid cap
21.2%
Small cap
15.4%
Micro cap
3.4%

About WisdomTree Global High Dividend Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries the fund will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. The fund is non-diversified.

DEW ETF FAQ

What is the DEW expense ratio?

WisdomTree Global High Dividend Fund has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.

How much money is in DEW?

WisdomTree Global High Dividend Fund has about $168.1M in net assets.

What are the top holdings of DEW?

The largest positions in DEW are Exxon Mobil Corp (3.01%), Chevron Corp (2.41%), Johnson & Johnson (1.90%). The fund holds 697 securities in total.

How has DEW performed?

DEW returned +22.94% over the past year and +12.77% a year over the past five years, including reinvested distributions.

Does DEW pay dividends?

DEW has a dividend yield of 3.19% and pays distributions quarterly.

When was DEW launched?

WisdomTree Global High Dividend Fund began trading on June 16, 2006.