DEW · ARCA · ETF
WisdomTree Global High Dividend Fund (DEW) Price, Holdings & Fees
WisdomTree Global High Dividend Fund (DEW) closed at $554.95 on Oct 9, 2026, down 0.19% from the previous close of $555.99.
Share price, past year
1Y +30.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $554.95 |
| Sep 30, 2026 | $562.88 |
| Aug 31, 2026 | $560.53 |
| Jul 31, 2026 | $546.45 |
| Jun 30, 2026 | $528.81 |
| May 29, 2026 | $509.29 |
| Apr 30, 2026 | $510.41 |
| Mar 31, 2026 | $506.29 |
| Feb 27, 2026 | $495.02 |
| Jan 30, 2026 | $493.57 |
| Dec 31, 2025 | $476.50 |
| Nov 28, 2025 | $462.30 |
| Oct 31, 2025 | $430.70 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $140.3M
- as of Jun 30, 2026
- Holdings
- 702
- as of Jun 30, 2026
- 52-week range
- $419.74 – $570.01
WisdomTree Global High Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree Global High Dividend Fund held 702 investments worth $140.28M as of Jun 30, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 2.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPXOM | 2.38% | $3.34M |
| 2 | JOHNSON & JOHNSONJNJ | 1.96% | $2.75M |
| 3 | CHEVRON CORPCVX | 1.77% | $2.48M |
| 4 | ABBVIE INCABBV | 1.48% | $2.08M |
| 5 | HSBC HOLDINGS PLC | 1.46% | $2.72M |
| 6 | ALTRIA GROUP INCMO | 1.42% | $1.99M |
| 7 | MERCK & COMPANY INCMRK | 1.37% | $1.92M |
| 8 | PHILIP MORRIS INTERNATIONAL INCPM | 1.33% | $1.87M |
| 9 | TEXAS INSTRUMENTS INCTXN | 1.14% | $1.60M |
| 10 | NESTLE' SA/AG | 1.10% | $1.92M |
| 11 | INTESA SANPAOLO SPA | 1.07% | $1.71M |
| 12 | TORONTO DOMINION BANK (THE)TD | 1.05% | $1.04M |
| 13 | PEPSICO INCPEP | 0.94% | $1.31M |
| 14 | SHELL PLCSHEL | 0.92% | $1.71M |
| 15 | BRITISH AMERICAN TOBACCO PLC | 0.87% | $1.62M |
| 16 | GILEAD SCIENCES INCGILD | 0.86% | $1.21M |
| 17 | BRISTOL-MYERS SQUIBB COMPANYBMY | 0.86% | $1.20M |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 0.84% | $1.35M |
| 19 | AMGEN INCAMGN | 0.82% | $1.16M |
| 20 | BHP GROUP LTDBHP | 0.82% | $796.38K |
| 21 | AXA SA | 0.80% | $1.29M |
| 22 | AT&T INCT | 0.79% | $1.11M |
| 23 | BNP PARIBAS SA | 0.77% | $1.23M |
| 24 | SIMON PROPERTY GROUP INCSPG | 0.75% | $1.05M |
| 25 | CVS HEALTH CORPCVS | 0.69% | $969.53K |
Top 25 of 702 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.41% |
| Cash and short-term investments | 0.68% |
| Preferred stock | 0.01% |
| Country | % of fund |
|---|---|
| United States | 57.45% |
| United Kingdom | 6.84% |
| Canada | 4.64% |
| France | 4.18% |
| Italy | 3.61% |
| Spain | 3.47% |
| Australia | 2.39% |
| Switzerland | 2.22% |
| Germany | 1.78% |
| Japan | 1.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Global High Dividend Fund's total return was +4.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.67% |
| May 31, 2026 | +0.20% |
| Apr 30, 2026 | +3.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Global High Dividend Fund
- Ticker
- DEW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012397
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Global High Dividend Fund, and cover all of its funds.
Frequently asked questions
What is DEW's price?
WisdomTree Global High Dividend Fund (DEW) closed at $554.95 on Oct 9, 2026, down 0.19% from the previous close of $555.99.
What is DEW's expense ratio?
WisdomTree Global High Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does DEW hold?
WisdomTree Global High Dividend Fund held 702 investments worth $140.28M as of Jun 30, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 2.38% of the fund. Its five largest holdings were EXXONMOBIL HOLDINGS CORP, JOHNSON & JOHNSON, CHEVRON CORP, ABBVIE INC, HSBC HOLDINGS PLC.
How has DEW performed?
Over the 3 months to Jun 30, 2026, WisdomTree Global High Dividend Fund's total return was +4.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures