DEW ETF

DEW ETF
$69.53
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Fund Essentials - as of Sep 11, 2026

Net Assets
$156M
Expense Ratio
0.58%
Dividend Yield (Current)
3.11%
Holdings
1,436
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+18.12%
1 Year+24.88%
3 Year+20.18%
5 Year+12.73%
10 Year+10.33%

Asset Allocation

Stocks: 99.34%
Cash: 0.49%
Other: 0.17%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.74%
CVXChevron Corp2.17%
JNJJohnson & Johnson - Common1.94%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.53%
MRKMerck & Company Inc1.46%
Top 10 Concentration: 16.13%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 25, 2026
12M Distributions
4 payments
Total: $2.19

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 $156.3M in net assets. DEW expense ratio is 0.58%, holding 1436 positions across sectors including Energy, Financials, Real Estate. Inception date: 2006-06-16.

DEW performance shows a YTD return of 18.12%. The 1-year return is 24.88% and the 5-year return is 12.73%. DEW dividend yield stands at 3.11%, paid quarterly.

DEW top holdings include Exxon Mobil Corp. (2.7%), Chevron Corp (2.2%), Johnson & Johnson - Common (1.9%), Hsbc Bank Plc (Msci Eafe Index) (1.5%), Merck & Company 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
+0.80%
YTD
+18.12%
1 Year
+24.88%
3 Year
+20.18%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy2.74%
2CVXChevron CorpEnergy2.17%
3JNJJohnson & Johnson - CommonHealth Care1.94%
4HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.53%
5MRKMerck & Company IncHealth Care1.46%
6ABBVAbbvie Inc.Health Care1.43%
7PMPhilip Morris International Inc.Consumer Staples1.33%
8MOAltria Group Inc.Consumer Staples1.29%
9ISP:MIIntesa Sanpaolo SpaUnknown1.17%
10SHEL:LNShell Plc Ord GBP0.07Unknown1.07%