DEW

$65.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$126M
Expense Ratio
0.58%
Dividend Yield (Current)
3.60%
Holdings
729
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.25%
3 Year+0.48%
5 Year+0.80%
10 Year+1.53%

Asset Allocation

Stocks: 99.38%
Bonds: 0.43%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.2.24%
CVXChevron Corp.1.92%
JNJJohnson & Johnson1.67%
ABBVAbbvie Inc.1.44%
MOAltria Group Inc1.25%
Top 10 Concentration: 14.45%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 25, 2025
12M Distributions
3 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.08%
YTD
+25.46%
1 Year
+25.46%
3 Year
+48.20%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy2.24%
2CVXChevron Corp.Energy1.92%
3JNJJohnson & JohnsonHealth Care1.67%
4ABBVAbbvie Inc.Health Care1.44%
5MOAltria Group IncConsumer Staples1.25%
6HSBA:LNHsbc Holdings PlcFinancials1.24%
7PMPhilip Morris International Inc.Consumer Staples1.21%
8NESN:SMNestle SAUnknown1.18%
9ISP:MIIntesa Sanpaolo Common StockUnknown1.16%
10PEPPepsico Inc.Consumer Staples1.14%