DEW — WisdomTree Global High Dividend Fund
Data updated: 2026-08-31
DEW — WisdomTree Global High Dividend Fund. Global (incl. US) Multi-Cap / All-Cap Value Equity · $140.28M AUM. Holdings, fees, performance and SEC 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: $140.28M
- 1-year return: 24.0%
- 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 |
|---|---|
| Exxonmobil Holdings Corp. | 2.38% |
| Johnson & Johnson | 1.96% |
| Chevron Corp. | 1.77% |
| Abbvie, Inc. | 1.48% |
| Hsbc Holdings PLC | 1.46% |
| Altria Group, Inc. | 1.42% |
| Merck & Company, Inc. | 1.37% |
| Philip Morris International, Inc. | 1.33% |
| Texas Instruments, Inc. | 1.14% |
| Nestle' Sa/ag | 1.10% |
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 | 99.4% |
| Cash & Equivalents | 0.7% |
DEW Performance
Total returns for DEW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 24.0% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.8% |
DEW Risk Information
Risk metrics for DEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
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: 35%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
DEW Cashflows
Over the 12 months to 2026-06, WisdomTree Global High Dividend Fund had net outflows of $107.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.