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ETF NYSE Arca USD

WisdomTree Global High Dividend Fund DEW

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · Global
Watch DEW (sign in) Add to portfolio (DEW) Set an alert for DEW Compare DEW with other ETFs Position size calculator for DEW at 71.26 USD

How position sizing works
Last price 71.26 USD Change: Up +0.60 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$140.3M
As of 30 Jun 2026
Holdings
702
As of 30 Jun 2026
12-month distribution yield
3.07%
Quarterly
Asset class
Equity
From holdings

WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$71.26 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$140.28 million as of 30 Jun 2026. Its latest holdings report lists 702 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.19 a unit, a 12-month distribution yield of 3.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$140,281,891
Total assets
$141,214,719
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 702 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DEW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 2.38% $3.3M Equity (common) United States USD
2 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 1.96% $2.7M Equity (common) United States USD
3 CHEVRON CORP CHEVRON CORP COM US1667641005 1.77% $2.5M Equity (common) United States USD
4 ABBVIE INC ABBVIE INC COM US00287Y1091 1.48% $2.1M Equity (common) United States USD
5 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.46% $2.1M Equity (common) United Kingdom GBP
6 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 1.42% $2.0M Equity (common) United States USD
7 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 1.37% $1.9M Equity (common) United States USD
8 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 1.33% $1.9M Equity (common) United States USD
9 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 1.14% $1.6M Equity (common) United States USD
10 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.10% $1.5M Equity (common) Switzerland CHF
11 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.07% $1.5M Equity (common) Italy EUR
12 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 1.05% $1.5M Equity (common) Canada CAD
13 PEPSICO INC PEPSICO INC COM US7134481081 0.94% $1.3M Equity (common) United States USD
14 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.92% $1.3M Equity (common) United Kingdom GBP
15 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 0.87% $1.2M Equity (common) United Kingdom GBP
16 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 0.86% $1.2M Equity (common) United States USD
17 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 0.86% $1.2M Equity (common) United States USD
18 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.84% $1.2M Equity (common) Spain EUR
19 AMGEN INC AMGEN INC COM US0311621009 0.82% $1.2M Equity (common) United States USD
20 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.82% $1.1M Equity (common) Australia AUD
21 AXA SA AXA SA EUR2.29 FR0000120628 0.80% $1.1M Equity (common) France EUR
22 AT&T INC AT&T INC COM US00206R1023 0.79% $1.1M Equity (common) United States USD
23 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.77% $1.1M Equity (common) France EUR
24 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 0.75% $1.1M Equity (common) United States USD
25 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 0.69% $970K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 702 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 0.68%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
United States 57.45%
United Kingdom 6.84%
Canada 4.64%
France 4.18%
Italy 3.61%
Spain 3.47%
Australia 2.39%
Switzerland 2.22%
Germany 1.78%
Japan 1.66%
Norway 1.18%
Singapore 1.13%
Other (34) 9.54%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 58.81%
Euro (EUR) 15.24%
British pound (GBP) 6.70%
Canadian dollar (CAD) 4.64%
Australian dollar (AUD) 2.39%
Hong Kong dollar (HKD) 2.35%
Swiss franc (CHF) 2.22%
Japanese yen (JPY) 1.66%
Norwegian krone (NOK) 1.22%
Singapore dollar (SGD) 1.11%
New Taiwan dollar (TWD) 1.08%
Swedish krona (SEK) 0.80%
Other (17) 1.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 10.49%
Finance 10.08%
Real Estate 9.92%
Utilities 9.27%
Energy 6.62%
Consumer Discretionary 3.35%
Consumer Staples 3.00%
Industrials 2.73%
Technology 1.57%
Telecommunications 1.33%
Unknown 0.38%
Consumer Cyclical 0.16%
Consumer Defensive 0.12%

Partial coverage: sectors are known for 59.0% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1910
4 payments per unit
12-month yield
3.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1910) ÷ latest price ($71.26) × 100 = 3.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DEW distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.4750
25 Jun 2026$0.8950
26 Mar 2026$0.2700
26 Dec 2025$0.5510
25 Sep 2025$0.5350
25 Jun 2025$0.8500
26 Mar 2025$0.3500
26 Dec 2024$0.4820
25 Sep 2024$0.5500
25 Jun 2024$0.7450
22 Mar 2024$0.3250
22 Dec 2023$0.5300
25 Sep 2023$0.5950
26 Jun 2023$0.7150
27 Mar 2023$0.3800
23 Dec 2022$0.3830
26 Sep 2022$0.5250
24 Jun 2022$0.5800
25 Mar 2022$0.3000
27 Dec 2021$0.4890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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