DEW ETF

$66.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$136M
Expense Ratio
0.59%
Dividend Yield (Current)
3.31%
Holdings
710
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.90%
1 Year+28.71%
3 Year+18.17%
5 Year+13.95%
10 Year+11.20%

Asset Allocation

Stocks: 99.77%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.31%
CVXPPChevron Corp1.82%
JNJJohnson & Johnson1.75%
ABBVAbbvie Inc1.44%
HSBA:LNHsbc Securities Inc1.36%
Top 10 Concentration: 14.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 25, 2025
12M Distributions
2 payments
Total: $1.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DEW ETF Overview

DEW ETF (WisdomTree Global High Dividend Fund) is managed by WisdomTree Investments with $136.0M in net assets. DEW expense ratio is 0.59%, holding 710 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2006-06-16.

DEW performance shows a YTD return of 10.90%. The 1-year return is 28.71% and the 5-year return is 13.95%. DEW dividend yield stands at 3.31%, paid quarterly.

DEW top holdings include Exxon Mobil Corp. (2.3%), Chevron Corp (1.8%), Johnson & Johnson (1.8%), Abbvie Inc (1.4%), Hsbc Securities Inc (1.4%). View all DEW holdings, sector breakdown, or dividend history.

DEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.53%
YTD
+10.90%
1 Year
+28.71%
3 Year
+18.17%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy2.31%
2CVXPPChevron CorpUnknown1.82%
3JNJJohnson & JohnsonHealth Care1.75%
4ABBVAbbvie IncHealth Care1.44%
5HSBA:LNHsbc Securities IncFinancials1.36%
6PMPhilip Morris International Inc.Consumer Staples1.27%
7MRK:ARMerck & Co., Inc. NjUnknown1.25%
8MOAltria Group IncConsumer Staples1.21%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown1.20%
10NESN:SMNestle SAUnknown1.17%