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WisdomTree Global High Dividend Fund (DEW)
USD69.99
+0.07 (+0.10%)
AMEX USD US Equity
NAV
USD 69.45
+0.78% vs NAV
as of 2026-07-13
AUM
USD 142.37M
TER
0.58%
Yield (TTM)
3.22%
Distribution
Distributing · Quarterly
52-week range
57.31 – 70.08
Holdings
723
Issuer
WisdomTree
About this ETF
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
ISIN
US97717W8771
Issuer
WisdomTree
Domicile
US
Inception
2006-06-16
Asset class
Equity
Price
Top 10 holdings
| Exxon Mobil Corp XOM | 2.67% |
| Chevron Corp CVX | 2.00% |
| Johnson & Johnson JNJ | 1.81% |
| Altria Group Inc MO | 1.43% |
| Philip Morris International Inc PM | 1.42% |
| HSBC Holdings PLC HSBA.L | 1.40% |
| AbbVie Inc ABBV | 1.24% |
| Merck & Co Inc/NJ MRK | 1.23% |
| Texas Instruments Inc TXN | 1.20% |
| Intesa Sanpaolo SpA ISP.MI | 1.06% |
Sector mix
Price chart
USD69.99
+0.07 (+0.10%)
Loading historical data…
Returns
| 1 month | +1.45% |
| 3 months | +3.15% |
| 6 months | +11.97% |
| Year to date | +13.64% |
| 1 year | +20.05% |
| 3 years (ann.) | +15.14% |
| 5 years (ann.) | +7.55% |
| 10 years (ann.) | +5.32% |
Risk profile
| Volatility (1y, ann.) | 9.93% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.96 |
| Max drawdown (1y) | -6.34% |
| Max drawdown (5y) | -20.85% |
| Max drawdown (full) | -69.18% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.4%
Effective holdings
173
Disclosed positions
723
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEW
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.8950 |
| 2026-03-26 | 2026-03-30 | USD 0.2700 |
| 2025-12-26 | 2025-12-30 | USD 0.5513 |
| 2025-09-25 | 2025-09-29 | USD 0.5350 |
| 2025-06-25 | 2025-06-27 | USD 0.8500 |
| 2025-03-26 | 2025-03-28 | USD 0.3500 |
| 2024-12-26 | 2024-12-30 | USD 0.4816 |
| 2024-09-25 | 2024-09-27 | USD 0.5500 |
| 2024-06-25 | 2024-06-27 | USD 0.7450 |
| 2024-03-22 | 2024-03-27 | USD 0.3250 |
| 2023-12-22 | 2023-12-28 | USD 0.5300 |
| 2023-09-25 | 2023-09-28 | USD 0.5950 |
| 2023-06-26 | 2023-06-29 | USD 0.7150 |
| 2023-03-27 | 2023-03-30 | USD 0.3800 |
| 2022-12-23 | 2022-12-29 | USD 0.3832 |
| 2022-09-26 | 2022-09-29 | USD 0.5250 |
| 2022-06-24 | 2022-06-29 | USD 0.5800 |
| 2022-03-25 | 2022-03-30 | USD 0.3000 |
| 2021-12-27 | 2021-12-30 | USD 0.4886 |
| 2021-09-24 | 2021-09-29 | USD 0.5500 |
| 2021-06-24 | 2021-06-29 | USD 0.4900 |
| 2021-03-25 | 2021-03-30 | USD 0.2450 |
| 2020-12-21 | 2020-12-24 | USD 0.4553 |
| 2020-09-22 | 2020-09-25 | USD 0.6000 |
| 2020-06-23 | 2020-06-26 | USD 0.3850 |
| 2020-03-24 | 2020-03-27 | USD 0.3154 |
| 2019-12-23 | 2019-12-27 | USD 0.4243 |
| 2019-09-24 | 2019-09-27 | USD 0.5100 |
| 2019-06-24 | 2019-06-28 | USD 0.5200 |
| 2019-03-26 | 2019-03-29 | USD 0.3550 |
| 2018-12-24 | 2018-12-28 | USD 0.4018 |
| 2018-09-25 | 2018-09-28 | USD 0.4902 |
| 2018-06-25 | 2018-06-28 | USD 0.6089 |
| 2018-03-20 | 2018-03-23 | USD 0.2391 |
| 2017-12-26 | 2017-12-29 | USD 0.3811 |
| 2017-09-26 | 2017-09-29 | USD 0.3800 |
| 2017-06-26 | 2017-06-30 | USD 0.5000 |
| 2017-03-27 | 2017-03-31 | USD 0.2800 |
| 2016-12-23 | 2016-12-30 | USD 0.3520 |
| 2016-09-26 | 2016-09-30 | USD 0.4250 |
ESG profile
Derived from holdings
covers 55.2% of the portfolio by weight
(216 scored constituents)
Environmental
62.5
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 24.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.8% |
