DEW ETF

DEW ETF
$70.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$161M
Expense Ratio
0.58%
Dividend Yield (Current)
3.17%
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+12.83%
1 Year+17.77%
3 Year+20.18%
5 Year+12.73%
10 Year+10.33%

Asset Allocation

Stocks: 99.44%
Bonds: 0.03%
Cash: 0.16%
Other: 0.37%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.2.84%
CVXChevron Corp2.19%
JNJJohnson & Johnson - Common1.96%
ABBVAbbvie Inc.1.53%
MRKMerck & Company Inc1.53%
Top 10 Concentration: 16.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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 $160.9M in net assets. DEW expense ratio is 0.58%, holding 1436 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-06-16.

DEW performance shows a YTD return of 12.83%. The 1-year return is 17.77% and the 5-year return is 12.73%. DEW dividend yield stands at 3.17%, paid quarterly.

DEW top holdings include Exxonmobil Corp. (2.8%), Chevron Corp (2.2%), Johnson & Johnson - Common (2.0%), Abbvie Inc. (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
-4.48%
YTD
+12.83%
1 Year
+17.77%
3 Year
+20.18%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy2.84%
2CVXChevron CorpEnergy2.19%
3JNJJohnson & Johnson - CommonHealth Care1.96%
4ABBVAbbvie Inc.Health Care1.53%
5MRKMerck & Company IncHealth Care1.53%
6HSBA:LNHsbc Holdings PlcFinancials1.46%
7PMPhilip Morris International Inc.Consumer Staples1.37%
8MOAltria Group IncConsumer Staples1.31%
9TXNTexas Instrument IncInformation Technology1.12%
10SHEL:LNShell Plc Ord GBP0.07Unknown1.12%