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DEW ETF — Holdings & Analysis

The WisdomTree Global High Dividend Fund (DEW) is an international equity ETF with $0.13 billion in assets under management. With an expense ratio of 0.58%, DEW focuses on high-dividend-yielding companies from the WisdomTree Global Dividend Index, encompassing U.S., developed, and emerging markets. DEW is non-diversified and fundamentally weighted, offering exposure to global dividend-paying stocks, with a significant allocation to the United States.

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

The WisdomTree Global High Dividend Fund (DEW) is an international equity ETF with $0.13 billion in assets under management. With an expense ratio of 0.58%, DEW focuses on high-dividend-yielding companies from the WisdomTree Global Dividend Index, encompassing U.S., developed, and emerging markets. DEW is non-diversified and fundamentally weighted, offering exposure to global dividend-paying stocks, with a significant allocation to the United States.

ETF Overview

The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
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.

Expense Ratio

0.58%

Top Holdings

Sector Allocation

  • Financial Services: 24.4%
  • Energy: 15.1%
  • Utilities: 11.5%
  • Real Estate: 11.3%
  • Healthcare: 10.2%
  • Consumer Defensive: 9.4%
  • Industrials: 5.2%
  • Communication Services: 4.7%
  • Consumer Cyclical: 3.8%
  • Basic Materials: 2.7%
  • Technology: 1.7%
  • United States: 58.2%
  • United Kingdom: 7.0%
  • Canada: 4.5%
  • France: 4.0%
  • Italy: 3.3%
  • Spain: 3.2%
  • Australia: 2.5%
  • Switzerland: 2.3%
  • Japan: 1.9%
  • Germany: 1.8%

Dividend Yield

0.00%
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  • <a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> — 0.58% expense ratio
  • <a href="/etf/bbem">JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)</a> — 0.15% expense ratio
  • <a href="/etf/dim">WisdomTree International MidCap Dividend Fund (DIM)</a> (International Equity) — 0.58% expense ratio
  • <a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> (US Equity) — 0.38% expense ratio
  • <a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> (International Equity) — 0.58% expense ratio
  • <a href="/etf/ihdg">WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)</a> (International Equity) — 0.58% expense ratio
  • <a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> (US Equity) — 0.28% expense ratio
  • <a href="/etf/eudg">WisdomTree Europe Quality Dividend Growth Fund (EUDG)</a> (International Equity) — 0.58% expense ratio

Risk Metrics

  • Beta: 0.75

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. DEW provides exposure to dividend-paying companies in the U.S., developed countries, and emerging markets, with a focus on those exhibiting high dividend yields. As of 2026-03-15, the fund has $0.13 billion in assets under management and holds 729 stocks.

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. When compared to the category average of 0.44%, DEW's expense ratio is slightly higher, which could impact long-term returns, especially when compared to lower-cost alternatives.

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. Investors should review the complete list of holdings to understand the fund's overall composition and potential sector or company-specific risks.

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. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

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. DEW's strategy of focusing on high-dividend-yielding companies and its fundamental weighting approach differentiate it from market-cap-weighted ETFs. Investors should compare DEW's holdings, sector allocations, and performance to those of other ETFs to determine which best aligns with their investment objectives.

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. Investors seeking regular income should monitor the fund's dividend distributions and consider other factors such as the fund's expense ratio and overall performance. It is important to review the fund's prospectus for detailed information on dividend policies.