DEW — WisdomTree Global High Dividend Fund
Data updated: 2026-06-15
DEW — WisdomTree Global High Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $135.53M AUM · 0.58% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
DEW Fund Overview
DEW — WisdomTree Global High Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $135.53M
- 1-year return: 22.4%
- Ticker: DEW
- SEC CIK: 0001350487
- SEC series ID: S000012397
- Share class ID: C000033635
DEW Holdings
Top 10 holdings of WisdomTree Global High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.03% |
| Chevron Corp. | 2.28% |
| Johnson & Johnson | 1.96% |
| Merck & Co., Inc | 1.33% |
| Altria Group, Inc. | 1.33% |
| AbbVie Inc. | 1.31% |
| HSBC Holdings PLC | 1.28% |
| Philip Morris International Inc. | 1.25% |
| Shell PLC | 1.15% |
| AT&T Inc | 1.14% |
DEW Portfolio Allocation
Asset-class allocation of WisdomTree Global High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
DEW Performance
Total returns for DEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 22.4% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.5% |
DEW Risk Information
Risk metrics for DEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
DEW Costs and Fees
DEW costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 49%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
DEW Cashflows
Over the 12 months to 2026-03, WisdomTree Global High Dividend Fund had net outflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$107.53K |
DEW Debt Constituents
No individual debt constituents are reported in WisdomTree Global High Dividend Fund's latest SEC N-PORT filing.
DEW Prospectus and SEC Filings
Official WisdomTree Global High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.