WDGF · NASDAQ · ETF
WisdomTree Global Defense Fund (WDGF) Price, Holdings & Fees
WisdomTree Global Defense Fund (WDGF) closed at $593.11 on Oct 9, 2026, down 0.30% from the previous close of $594.89.
Share price, past year
1Y +15.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $593.11 |
| Sep 30, 2026 | $583.42 |
| Aug 31, 2026 | $596.48 |
| Jul 31, 2026 | $581.38 |
| Jun 30, 2026 | $618.98 |
| May 29, 2026 | $591.67 |
| Apr 30, 2026 | $537.56 |
| Mar 31, 2026 | $550.70 |
| Feb 27, 2026 | $512.47 |
| Jan 30, 2026 | $508.68 |
| Dec 31, 2025 | $511.38 |
| Nov 28, 2025 | $518.22 |
| Oct 31, 2025 | $523.49 |
Key statistics
- Expense ratio
- 0.45%
- as of Jul 31, 2025
- Net assets
- $5.3M
- as of Jun 30, 2026
- Holdings
- 117
- as of Jun 30, 2026
- 52-week range
- $475.55 – $618.98
WisdomTree Global Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
WisdomTree Global Defense Fund held 117 investments worth $5.33M as of Jun 30, 2026. Its largest holding was RTX CORP, at 5.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | RTX CORPRTX | 5.46% | $291.05K |
| 2 | GENERAL DYNAMICS CORPGD | 5.18% | $276.31K |
| 3 | BAE SYSTEMS PLC | 5.04% | $356.31K |
| 4 | LOCKHEED MARTIN CORPLMT | 4.93% | $262.88K |
| 5 | NORTHROP GRUMMAN CORPNOC | 4.92% | $262.29K |
| 6 | PALANTIR TECHNOLOGIES INCPLTR | 4.72% | $251.89K |
| 7 | RHEINMETALL AG | 4.27% | $260.24K |
| 8 | THALES SA | 3.35% | $203.93K |
| 9 | L3HARRIS TECHNOLOGIES INCLHX | 3.32% | $177.26K |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 3.04% | $214.96K |
| 11 | TRANSDIGM GROUP INCTDG | 2.75% | $146.52K |
| 12 | BOEING COMPANY (THE)BA | 2.55% | $135.94K |
| 13 | HANWHA AEROSPACE CO LTD | 2.51% | $86.22 |
| 14 | ROCKET LAB CORPRKLB | 2.33% | $124.32K |
| 15 | ELBIT SYSTEMS LTDESLT | 2.15% | $114.57K |
| 16 | HINDUSTAN AERONAUTICS LTD | 2.09% | $1.18K |
| 17 | LEONARDO SPA | 2.07% | $125.99K |
| 18 | BHARAT ELECTRONICS LTDBHE | 2.05% | $1.16K |
| 19 | HEICO CORPHEI | 2.04% | $108.64K |
| 20 | SAAB AB | 1.97% | $10.84K |
| 21 | CURTISS-WRIGHT CORPCW | 1.81% | $96.24K |
| 22 | DREY INST PREF GOV MM-M | 1.77% | $94.10K |
| 23 | DASSAULT AVIATION SAAM | 1.71% | $103.99K |
| 24 | KONGSBERG GRUPPEN ASA | 1.28% | $6.91K |
| 25 | BWX TECHNOLOGIES INCBWXT | 1.14% | $60.54K |
Top 25 of 117 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 1.87% |
| Country | % of fund |
|---|---|
| United States | 56.73% |
| United Kingdom | 9.45% |
| India | 6.18% |
| Germany | 5.81% |
| South Korea | 5.72% |
| France | 5.46% |
| Israel | 2.82% |
| Italy | 2.17% |
| Sweden | 2.07% |
| Norway | 1.28% |
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 Defense Fund's total return was −6.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −9.18% |
| May 31, 2026 | +2.69% |
| Apr 30, 2026 | +0.77% |
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 Defense Fund
- Ticker
- WDGF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000093464
- SEC CIK
- 0001350487
- Fractional shares
- No
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 Defense Fund, and cover all of its funds.
Frequently asked questions
What is WDGF's price?
WisdomTree Global Defense Fund (WDGF) closed at $593.11 on Oct 9, 2026, down 0.30% from the previous close of $594.89.
What is WDGF's expense ratio?
WisdomTree Global Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does WDGF hold?
WisdomTree Global Defense Fund held 117 investments worth $5.33M as of Jun 30, 2026. Its largest holding was RTX CORP, at 5.46% of the fund. Its five largest holdings were RTX CORP, GENERAL DYNAMICS CORP, BAE SYSTEMS PLC, LOCKHEED MARTIN CORP, NORTHROP GRUMMAN CORP.
How has WDGF performed?
Over the 3 months to Jun 30, 2026, WisdomTree Global Defense Fund's total return was −6.02%, 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 Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures