DEW Fees and Costs — WisdomTree Global High Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $24K in broker commissions, 0.0195% of average net assets, and portfolio turnover was 35%.
DEW Fees and Expenses
Annual operating expenses and sales charges of DEW. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DEW Costs Over Time
On $10,000 invested in DEW, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,385 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
DEW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0195%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $26.2M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
DEW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $21K | 88.73% |
| BOFA SECURITIES, INC. | $1K | 4.37% |
| J.P. Morgan Securities LLC | $875 | 3.62% |
| HSBC SECURITIES (USA) INC. | $235 | 0.97% |
| MORGAN STANLEY & CO. LLC | $184 | 0.76% |
| GOLDMAN SACHS & CO. LLC | $98 | 0.41% |
| VIRTU AMERICAS LLC | $78 | 0.32% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $76 | 0.31% |
| CitiGroup Global Markets Inc. | $68 | 0.28% |
| RBC CAPITAL MARKETS, LLC | $54 | 0.22% |
DEW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $22.9M | 87.58% |
| BOFA SECURITIES, INC. | $2.7M | 10.14% |
| Macquarie Capital (USA) Inc. | $145K | 0.55% |
| ALLETE INC | $129K | 0.49% |
| Pactiv Evergreen Inc. | $113K | 0.43% |
| BARCLAYS CAPITAL, INC. | $98K | 0.38% |
| SPAR NORD BANK A/S | $61K | 0.23% |
| INSTINET, LLC | $48K | 0.18% |
| POTLATCHDELTIC CORPORATION | $2K | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.