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WisdomTree Global High Dividend Fund (DEW) Holdings

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빠른 답변

WisdomTree Global High Dividend Fund (DEW) has a last stored price of $72.00, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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.
  • 베타: 0.75

운용보수율

0.58%

DEW은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
금융 서비스24.4%
에너지15.1%
유틸리티11.5%
부동산11.3%
헬스케어10.2%
필수소비재9.4%
산업재5.2%
커뮤니케이션 서비스4.7%
경기소비재3.8%
기초 소재2.7%
기술1.7%
국가비중
미국58.2%
영국7.0%
캐나다4.5%
프랑스4.0%
이탈리아3.3%
스페인3.2%
호주2.5%
스위스2.3%
일본1.9%
독일1.8%

배당수익률

0.00%

질문 및 답변

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.

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