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›ETF Providers›WisdomTree›DEW
DEW
US97717W8771
Passive ETFEquity

DEW ETF · WisdomTree Global High Dividend Fund

The DEW Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global High Dividend Index. The DEW ETF provides physical exposure, so by buying it you actually own parts of all the 1,916 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+2.48%
Last price
$67.85
1M perf.
+2.32%
1M flows
N/A
AuM
€119M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
DEW
$67.85

Performance & flows

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January 12, 2026 → April 10, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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DEW
$67.88
+8.61%
Global Blended Cap
+3.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.32%
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+8.61%
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+36.68%
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+62.63%
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+74.91%
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+2.57%
+2.57%
+10.16%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717W877
ISIN
US97717W8771
AuM
€119M
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E/R
0.58%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/10/2026
$67.81
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1916
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Global High Dividend Index
Asset class
Factors
N/A
Investment strategy
WisdomTree Global High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the U.S. and in developed and emerging equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.61%
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+36.68%
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+62.63%
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+74.91%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
56.11%
United Kingdom
6.80%
Canada
4.38%
France
4.26%
Italy
3.52%
Spain
3.28%
Australia
2.50%
Switzerland
2.31%
Unavailable
1.31%
Other
15.54%
Sectors
Financials
24.02%
Energy
14.17%
Utilities
11.38%
Real Estate
10.82%
Health Care
10.18%
Consumer Staples
9.34%
Industrials
4.61%
Communication Services
4.48%
Unavailable
3.03%
Other
7.96%
Diversification
Total weight of top 15 holdings out of 1916
Top 15 holdings
Data as of February 28, 2026
EXXON
CHEVRON TEXACO
JOHNSON&JOHNSON
PHILLIP MORRIS
HSBC HOLDINGS
ALTRIA GROUP
ABBVIE
MERCK & CO INC
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PEPSICO U
NESTLE SA
INTESA SANPAOLO
AT&T
GILEAD SCIENCES
SHELL PLC
BRISTOL-MYERS SQUIBB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DEW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.60% of holdings have positive scoring
47.09% of holdings have negative scoring
6.28%
31.05%
16.26%
6.37%
31.74%
8.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global High Dividend Total Return Index - USD
Index ticker
WTGDHYTR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€133.06B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.543%

Frequently asked questions about DEW

What does WisdomTree Global High Dividend Fund, DEW, invest in?

DEW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does DEW replicate?

DEW tracks the WisdomTree Global High Dividend Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DEW?

DEW carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was DEW launched?

DEW was introduced to the market on June 16, 2006. It trades on United States

Who is the ETF issuer of DEW?

WisdomTree Global High Dividend Fund, DEW, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of DEW?

DEW oversees €119M in assets as of April 10, 2026.

How has DEW performed lately?

Based on data from April 10, 2026, DEW returned 2.32% over the past month, 8.61% over the last three months and 10.16% year-to-date.

Does DEW distribute dividends?

DEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.25%.

What are the main country or region exposures of DEW?

As of February 28, 2026, DEW has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does DEW invest in?

As of February 28, 2026, DEW focuses largely on Financials, Energy and Utilities.

How many securities does DEW hold and how diversified is it?

As of February 28, 2026, DEW holds 1916 positions in its portfolio, with 20.46% of assets concentrated in its top 15 holdings.

What are the main positions in DEW?

As of February 28, 2026, DEW top three holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

What is the base currency of DEW?

The base currency of DEW is USD.

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