WDGF ETF

WDGF ETF
$28.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
0.05%
Holdings
129
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.05%

Asset Allocation

Stocks: 96.34%
Bonds: 3.50%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc6.92%
RTXRaytheon Co.5.56%
BAES:LNBae Systems Plc5.29%
GDGeneral Dynamics Corp.5.19%
LMTLockheed Martin Corp5.05%
Top 10 Concentration: 47.09%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDGF ETF Overview

WDGF ETF (WisdomTree Global Defense Fund ETF) is managed by WisdomTree Investments with $5.2M in net assets. WDGF expense ratio is 0.45%, holding 129 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2025-09-12.

WDGF performance shows a YTD return of 5.05%.. WDGF dividend yield stands at 0.05%, paid annually.

WDGF top holdings include Palantir Technologies Inc (6.9%), Raytheon Co. (5.6%), Bae Systems Plc (5.3%), General Dynamics Corp. (5.2%), Lockheed Martin Corp (5.0%). Go to all WDGF holdings, WDGF sectors, or WDGF dividends.

WDGF can be compared against other funds. Use WDGF overlap to find shared positions, or WDGF vs another fund for a side-by-side view. WDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
+5.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology6.92%
2RTXRaytheon Co.Industrials5.56%
3BAES:LNBae Systems PlcUnknown5.29%
4GDGeneral Dynamics Corp.Industrials5.19%
5LMTLockheed Martin CorpIndustrials5.05%
6NOCNorthrop Grumman Corp.Industrials4.99%
7RHMG:SGRheinmetall AgUnknown4.29%
8-Thales SaOther3.50%
9012450:KRHanwha Techwin Co. Ltd.Unknown3.29%
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.01%