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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 1,900 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.42%
Last price
$69.26
1M perf.
+2.11%
1M flows
N/A
AuM
€124M
TER
0.58%
Rating
DEW
$69.26
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DEW
$69.33
+5.45%
Global Blended Cap
+9.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.11%  | +5.45%  | +24.07%  | +66.50% | +75.50% | +1.22% | +1.22% | +13.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$69.26
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1900
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.45% | +24.07% | +66.50% | +75.50% |
| 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
57.28%
United Kingdom
6.75%
Canada
4.73%
France
4.04%
Italy
3.41%
Spain
3.30%
Australia
2.49%
Switzerland
2.19%
Unavailable
0.83%
Other
14.99%
Sectors
Finance
36.20%
Energy
16.06%
Utilities
10.99%
Consumer Non-Cyclicals
9.96%
Healthcare
8.91%
Industrials
4.18%
Telecommunications
3.49%
Non-Energy Materials
2.83%
Unavailable
0.76%
Other
6.61%
Diversification
Total weight of top 15 holdings out of 1900
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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DEW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €124M in assets as of July 2, 2026.
How has DEW performed lately?
Based on data from July 2, 2026, DEW returned 2.11% over the past month, 5.45% over the last three months and 13.99% year-to-date.
Does DEW distribute dividends?
DEW follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of DEW?
As of May 31, 2026, DEW has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does DEW invest in?
As of May 31, 2026, DEW focuses largely on Finance, Energy and Utilities.
How many securities does DEW hold and how diversified is it?
As of May 31, 2026, DEW holds 1900 positions in its portfolio, with 20.24% of assets concentrated in its top 15 holdings.
What are the main positions in DEW?
As of May 31, 2026, DEW top three holdings include Exxon Mobil Corp., Chevron Corp. and Johnson & Johnson.
What is the base currency of DEW?
The base currency of DEW is USD.
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