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WisdomTree Global High Dividend Fund (DEW) Holdings

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree Global High Dividend Fund (DEW) has a last stored price of $68.67, as of the Oct 5, 2026 trading session. It has a 0.58% expense ratio and $135M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 2.60%, and the largest sector allocation is Financial Services at 24.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

WisdomTree Global High Dividend Fund (DEW) ETF — Price, Holdings & Analysis

ETF Overview

The WisdomTree Global High Dividend Fund (DEW) seeks to track the performance of the WisdomTree Global High Dividend Index. This index comprises high-dividend-yielding companies selected from a broad range of dividend-paying companies across the U.S., developed countries, and emerging markets. DEW invests at least 95% of its assets in the component securities of the index. The fund's investment strategy emphasizes fundamentally weighted stocks, which means companies are weighted based on factors like dividends paid rather than market capitalization. This approach can lead to a portfolio composition that differs significantly from market-cap-weighted international equity ETFs. DEW's top holdings include Exxon Mobil Corp (2.60%), Chevron Corp (1.97%), and Johnson & Johnson (1.90%). The fund has significant exposure to Financial Services (24.4%) and Energy (15.1%) sectors. DEW may appeal to investors seeking international dividend income, but its non-diversified nature should be considered.

Risk Metrics

DEW's non-diversified status means it may be more susceptible to company-specific risks compared to diversified ETFs. The fund's sector allocation presents concentration risk, with significant exposure to Financial Services (24.4%) and Energy (15.1%). A downturn in these sectors could disproportionately impact DEW's performance. The fund's beta of 0.75 (3Y) suggests it is less volatile than the overall market. The expense ratio of 0.58% will create a drag on performance over time, especially when compared to lower-cost alternatives. Investors should also consider country exposure, with the United States representing 58.2% of the portfolio, which may not align with all international equity strategies. Past performance does not guarantee future results.
  • Beta: 0.75

Expense Ratio

0.58%

What does DEW hold?

HoldingWeight
Exxon Mobil Corp (XOM)2.60%
Chevron Corp (CVX)1.97%
Johnson & Johnson (JNJ)1.90%
HSBC Holdings PLC (HSBA.L)1.44%
Philip Morris International Inc (PM)1.35%
AbbVie Inc (ABBV)1.34%
Altria Group Inc (MO)1.34%
Merck & Co Inc (MRK)1.32%
PepsiCo Inc (PEP)1.17%
Nestle SA (NESN.SW)1.16%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services24.4%
Energy15.1%
Utilities11.5%
Real Estate11.3%
Healthcare10.2%
Consumer Defensive9.4%
Industrials5.2%
Communication Services4.7%
Consumer Cyclical3.8%
Basic Materials2.7%
Technology1.7%
CountryWeight
United States58.2%
United Kingdom7.0%
Canada4.5%
France4.0%
Italy3.3%
Spain3.2%
Australia2.5%
Switzerland2.3%
Japan1.9%
Germany1.8%

Dividend Yield

0.00%

Questions & Answers

What is DEW and what does it track?

The WisdomTree Global High Dividend Fund (DEW) is an ETF that seeks to track the performance of the WisdomTree Global High Dividend Index. This index is fundamentally weighted and consists of high-dividend-yielding companies selected from the WisdomTree Global Dividend Index.

The fund invests at least 95% of its total assets in the component securities of the index.

What is the expense ratio for DEW?

The expense ratio for the WisdomTree Global High Dividend Fund (DEW) is 0.58%. This means that for every $10,000 invested in the fund, $58 is deducted annually to cover operating expenses.

While this is a relatively low number, it is important to consider when evaluating the overall cost of investing in DEW.

What are the top holdings in DEW?

As of 2026-03-15, the top holdings in the WisdomTree Global High Dividend Fund (DEW) include Exxon Mobil Corp (2.60%), Chevron Corp (1.97%), and Johnson & Johnson (1.90%).

Other significant holdings are HSBC Holdings PLC (1.44%) and Philip Morris International Inc (1.35%). These top holdings reflect the fund's focus on high-dividend-yielding companies across various sectors and geographies.

Is DEW a good long-term investment?

Whether DEW is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. The fund's focus on high-dividend-yielding companies may appeal to income-seeking investors.

However, the fund's expense ratio of 0.58% and non-diversified nature should be considered. As of 2026-03-15, the fund has a beta of 0.75, indicating lower volatility than the market.

How does DEW compare to similar ETFs?

DEW can be compared to other international equity ETFs based on several factors. Its expense ratio of 0.58% may be higher than some competitors, impacting long-term returns.

As of 2026-03-15, DEW has $0.13 billion in AUM, which may be smaller than some of the more established international equity ETFs.

Does DEW pay dividends?

As of 2026-03-15, the WisdomTree Global High Dividend Fund (DEW) has a dividend yield of 0.00%.

While DEW's investment strategy focuses on high-dividend-yielding companies, the actual dividend payout can vary depending on the performance of the underlying holdings and market conditions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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