evenfolioETF Details
WisdomTree·Global Large-Stock Value·DEW · NYSE Arca
WisdomTree Global High Dividend Fund (DEW)
- Price
- $72.40
- —30 Oct 2026
- Assets
- $155.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.01%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 25.7%+4.1%
- Category 21.5%
- 3Y CAGR
- 23.0%+0.6%
- Category 22.4%
- 5Y CAGR
- 12.9%-0.5%
- Category 13.3%
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WisdomTree Global High Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +0.9% | +7.8% | +20.4% | +25.7% | +23.0% | +12.9% | +9.9% | +6.1% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +2.7% | +0.5% | +2.0% | +4.9% | +4.1% | +0.6% | -0.5% | -0.6% | -3.8% |
Holdings
The 10 largest positions make up 16.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 2.80% |
| CVX | Chevron Corp | 2.16% |
| JNJ | Johnson & Johnson | 2.02% |
| MRK | Merck & Co Inc | 1.54% |
| HSBA.L | HSBC Holdings PLC | 1.52% |
| ABBV | AbbVie Inc | 1.52% |
| PM | Philip Morris International Inc | 1.39% |
| MO | Altria Group Inc | 1.31% |
| ISP.MI | Intesa Sanpaolo | 1.17% |
| SHEL.L | Shell PLC | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.9
- P/S
- 1.7
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Energy16.5%
- Health care10.7%
- Real estate10.6%
- Utilities10.3%
- Consumer staples8.3%
- Industrials4.7%
- Communication services4.0%
- Consumer discretionary3.4%
- Technology2.6%
- Materials2.6%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Global Large-Stock Value
- Ticker
- DEW
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.01%)
- Holdings turnover
- 31% (category 48%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.57
- Total net assets
- $155.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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