DEW ETF

DEW ETF
$71.24
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Fund Essentials - as of Sep 2, 2026

Net Assets
$163M
Expense Ratio
0.58%
Dividend Yield (Current)
3.11%
Holdings
690
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.18%
1 Year+28.71%
3 Year+18.62%
5 Year+12.82%
10 Year+9.52%

Asset Allocation

Stocks: 99.46%
Bonds: 0.01%
Cash: 0.44%
Other: 0.10%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.69%
CVXChevron Corp2.13%
JNJJohnson & Johnson - Common2.00%
MRKMerck & Company Inc1.52%
HSBA:LNHsbc Securities Inc1.51%
Top 10 Concentration: 16.05%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.90
Jun 25, 2026
12M Distributions
4 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEW ETF Overview

DEW ETF (WisdomTree Global High Dividend Fund) is managed by WisdomTree Investments with $163.2M in net assets. DEW expense ratio is 0.58%, holding 690 positions across sectors including Energy, Financials, Health Care. Inception date: 2006-06-16.

DEW performance shows a YTD return of 17.18%. The 1-year return is 28.71% and the 5-year return is 12.82%. DEW dividend yield stands at 3.11%, paid quarterly.

DEW top holdings include Exxon Mobil Corp. (2.7%), Chevron Corp (2.1%), Johnson & Johnson - Common (2.0%), Merck & Company Inc (1.5%), Hsbc Securities Inc (1.5%). Go to all DEW holdings, DEW sectors, or DEW dividends.

DEW can be compared against other funds. Use DEW overlap to find shared positions, or DEW vs another fund for a side-by-side view. DEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.87%
YTD
+17.18%
1 Year
+28.71%
3 Year
+18.62%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy2.69%
2CVXChevron CorpEnergy2.13%
3JNJJohnson & Johnson - CommonHealth Care2.00%
4MRKMerck & Company IncHealth Care1.52%
5HSBA:LNHsbc Securities IncFinancials1.51%
6ABBVAbbvie Inc.Health Care1.45%
7PMPhilip Morris International Inc.Consumer Staples1.30%
8MOAltria Group IncConsumer Staples1.29%
9ISP:MIIntesa Sanpaolo SpaUnknown1.13%
10SHEL:LNShell Plc Ord GBP0.07Unknown1.03%