WDGF — WisdomTree Global Defense Fund
Data updated: 2026-08-31
WDGF — WisdomTree Global Defense Fund. Global (incl. US) Large Cap Blend / Core Industrials Equity · $5.33M AUM. Holdings, fees, performance and SEC filings.
WDGF Fund Overview
WDGF — WisdomTree Global Defense Fund is a US ETF managed by WisdomTree Trust, categorised as Global (incl. US) Large Cap Blend / Core Industrials 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) Large Cap Blend / Core Industrials Equity
- Assets under management: $5.33M
- Ticker: WDGF
- SEC CIK: 0001350487
- SEC series ID: S000093464
- Share class ID: C000261749
WDGF Holdings
Top 10 holdings of WisdomTree Global Defense Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rtx Corp. | 5.46% |
| General Dynamics Corp. | 5.18% |
| Bae Systems PLC | 5.04% |
| Lockheed Martin Corp. | 4.93% |
| Northrop Grumman Corp. | 4.92% |
| Palantir Technologies, Inc. | 4.72% |
| Rheinmetall AG | 4.27% |
| Thales SA | 3.35% |
| L3harris Technologies, Inc. | 3.32% |
| Rolls-Royce Holdings PLC | 3.04% |
WDGF Portfolio Allocation
Asset-class allocation of WisdomTree Global Defense Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.9% |
WDGF Performance
Total returns for WDGF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
WDGF Costs and Fees
WDGF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 28%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
WDGF Cashflows
Over the 12 months to 2026-06, WisdomTree Global Defense Fund had net inflows of $6.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.40M |
| 2026-05 | −$795.48K |
| 2026-04 | $3.42M |
| 2026-03 | $1.79M |
| 2026-02 | $1.70M |
| 2026-01 | $2.65M |
WDGF Debt Constituents
No individual debt constituents are reported in WisdomTree Global Defense Fund's latest SEC N-PORT filing.
WDGF Prospectus and SEC Filings
Official WisdomTree Global Defense Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials 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.