DEW Performance — WisdomTree Global High Dividend Fund
Data updated: 2026-08-31
DEW returned +12.61% year to date and +24.01% over one year to Jun 2026. Annualised returns are +18.36% over 3 years and +11.75% over 5 years. The fund beat its Global Multi-Cap Value category average: $100 invested three years ago grew to $166, against $155 for the category, and to $124 over one year, against $122. Volatility over the past three years was 10.79% a year. In the 12 months to Jun 2026 the fund lost a net $108K, and assets reached $140.28M.
DEW Growth of $100
What $100 invested in WisdomTree Global High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | DEW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $204 |
DEW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.61% |
| 1 year | +24.01% |
| 3 years (annualised) | +18.36% |
| 5 years (annualised) | +11.75% |
DEW Annual Returns
Calendar-year total returns of WisdomTree Global High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.61% |
| 2025 | +23.04% |
| 2024 | +11.26% |
| 2023 | +9.76% |
| 2022 | −2.63% |
| 2021 | +20.46% |
| 2020 | −7.56% |
| 2019 (Jul–Dec) | +6.92% |
DEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.5% | −3.9% | +4.0% | +0.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.4% | +3.3% | +1.1% | −1.7% | +2.7% | +2.5% | +1.0% | +3.9% | +1.3% | −1.3% | +3.6% | +1.3% |
| 2024 | −1.3% | +1.4% | +4.7% | −2.7% | +3.6% | −0.8% | +5.1% | +3.7% | +1.6% | −1.8% | +2.4% | −4.7% |
| 2023 | +5.0% | −3.1% | −0.6% | +1.6% | −5.5% | +5.0% | +4.2% | −3.0% | −2.1% | −3.7% | +7.1% | +5.5% |
| 2022 | +0.8% | −1.0% | +3.1% | −4.1% | +2.7% | −7.9% | +2.1% | −2.6% | −8.4% | +6.8% | +8.8% | −1.5% |
| 2021 | −1.0% | +4.5% | +6.0% | +2.6% | +2.9% | −1.7% | 0.0% | +1.8% | −2.6% | +2.4% | −3.1% | +7.6% |
| 2020 | −4.1% | −9.3% | −18.1% | +9.4% | +1.9% | +1.1% | +2.1% | +2.6% | −4.2% | −2.5% | +13.3% | +3.8% |
| 2019 | — | — | — | — | — | — | −0.7% | −2.7% | +3.8% | +1.8% | +1.1% | +3.5% |
DEW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.79%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −4.65% (Dec 2024)
DEW Fund Flows
Monthly money in and out of WisdomTree Global High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$108K
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $11.8M | $12.0M | −$108K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DEW Assets Under Management
Net assets of WisdomTree Global High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.28M |
| 2026-03-31 | $135.53M |
| 2025-12-31 | $126.71M |
| 2025-09-30 | $123.44M |
| 2025-06-30 | $117.15M |
| 2025-03-31 | $117.75M |
| 2024-12-31 | $109.73M |
| 2024-09-30 | $110.04M |
| 2024-06-30 | $100.37M |
| 2024-03-31 | $111.96M |
| 2023-12-31 | $109.99M |
| 2023-09-30 | $106.75M |
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.