WisdomTreeGlobal Large-Stock ValueDEW · NYSE Arca

WisdomTree Global High Dividend Fund (DEW)

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Price: $72.03; —11 Sept 2026
Assets: $162.8M; Total net assets
Expense ratio: 0.58%; Category 1.01%
Yield: 3.11%; Trailing distributions

1Y return: 23.0%+0.7%; Category 22.3%
3Y CAGR: 20.1%+0.2%; Category 19.9%
5Y CAGR: 12.7%-0.9%; Category 13.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+4.1%	+11.2%	+19.0%	+23.0%	+20.1%	+12.7%	+9.6%	+6.1%
Global Large-Stock Value average	-0.7%	3.5%	13.3%	17.1%	22.3%	19.9%	13.6%	10.3%	11.6%
Difference	+0.5%	+0.7%	-2.1%	+1.9%	+0.7%	+0.2%	-0.9%	-0.7%	-5.5%

Holdings

The 10 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	2.65%
CVX	Chevron Corp	2.08%
JNJ	Johnson & Johnson	1.94%
HSBA.L	HSBC Holdings PLC	1.51%
MRK	Merck & Co Inc	1.49%
ABBV	AbbVie Inc	1.43%
PM	Philip Morris International Inc	1.31%
MO	Altria Group Inc	1.28%
ISP.MI	Intesa Sanpaolo	1.17%
SHEL.L	Shell PLC	1.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.0
P/S: 1.8
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Financial services26.2%
Energy16.2%
Real estate10.9%
Utilities10.5%
Health care10.4%
Consumer staples8.4%
Industrials4.8%
Communication services4.2%
Consumer discretionary3.5%
Materials2.8%
Technology2.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: WisdomTree
Category: Equity · Global Large-Stock Value
Ticker: DEW
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 1.01%)
Holdings turnover: 31% (category 48%)
Distribution yield: 3.11%
Beta, 3 years: 0.55
Total net assets: $162.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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