Skip to content

WisdomTree Global High Dividend Fund

DEWNYSE ArcaC

$70.22+0.38 (+0.54%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 10 prints from 69.84 to 70.22. Range 69.88 to 70.32. Use the arrow keys to read each point.69.9070.0070.1070.3010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$156M
1Y total return
+23.2%
Yield · Last 12 months
3.13%
Holdings
717
Avg volume · 30D
0M sh
NAV per share
$69.25
52W range
low $58.85high $73.51
Launched
Filings
SEC EDGAR

The ETF.net DEW Grade

C

Score 52 out of 100

Rank
21 of 35
Six-pillar profile for DEW. Scores out of 100: Cost 16, Risk 86, Mission 69, Tradability 51, Holdings 77, Durability 41. Strongest: Risk (86). Weakest: Cost (16). Leans toward Risk.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B69 out of 100
    Rank 27 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 2 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 16 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 6 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 29 of 35

Our read on DEW

ETF.net Research

CMost high-dividend funds in this corner of the market stop at the US border. DEW doesn't: one ticket buys the top-yielding slice of US, developed and emerging markets, weighted by the dividend dollars companies actually pay.

Stated mandate

The fund seeks to track high-dividend-yielding companies across U.S., developed international, and emerging equity markets.

Why people hold it

  1. 01One ticket spans US, developed international and emerging high-yielders. The cohort's cheapest leaders (VYMI, SCHY, IGRO) are ex-US only, making DEW the rarer whole-world version.wisdomtree.com
  2. 02Weights companies by the cash dividends they pay rather than market cap, spread across roughly 700 stocks, so no single payer dominates the income stream.wisdomtree.com
  3. 03Listed in 2006, one of the longer-running global dividend ETFs, and it pays quarterly.

Worth knowing

  1. 01At 0.58% it charges more than the cohort median of 0.50%, and several times the cheapest ex-US dividend peers, VYMI and SCHY, which sit near 0.07%.
  2. 02Thinly traded with a modest asset base, so bid-ask spreads and order type matter more here than in the category's giants.
  3. 03History before June 2009 reflects a European equity income mandate; the global high-dividend strategy dates from then.wisdomtree.com

DEW Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
717
Top-10 weight
17%
Largest holding
XOM2.9%

Sectors

  • Financials26.1%
  • Energy16.5%
  • Health Care10.7%
  • Real Estate10.6%
  • Utilities10.3%
  • Consumer Staples8.3%
  • Industrials4.7%
  • Communication4.0%
  • Consumer Discretionary3.4%
  • Technology2.6%
  • Materials2.6%

Geography

  • United States57.91%
  • United Kingdom6.80%
  • Canada4.52%
  • France3.73%
  • Spain3.49%
  • Italy3.46%
  • Australia2.41%
  • Switzerland2.07%
  • Other countries (35)15.61%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 48.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonmobil Holdings Corp2.90%26,779$5M511
002CVXChevron Corp2.24%16,448$3M478
003JNJJohnson & Johnson1.99%11,874$3M528
004ABBVAbbVie Inc1.60%9,001$2M522
005MRKMerck & Co Inc/NJ1.54%16,441$2M515
006PMPhilip Morris International Inc1.46%11,286$2M415
007HSBA.LHSBC Holdings PLC1.41%118,605$2M144
008MOAltria Group Inc1.39%30,166$2M366
009SHEL.LShell Plc-New1.17%36,283$2M155
010TXNTexas Instruments Inc1.07%5,894$2M503
011ISP.MIIntesa Sanpaolo SpA1.06%240,432$2M139
012GILDGilead Sciences Inc1.02%10,521$2M492
013TD.TOToronto-Dominion Bank/The0.98%13,263$2M94
014NESN.SWNestle SA0.97%16,482$2M162
015AMGNAmgen Inc0.93%3,502$1M491

Showing 1–15 of 717 holdings

DEW Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DEW$12,317
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DEW $12,317. SPY $12,044. Use the arrow keys to read each point.$9,521$11,297$13,073Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DEW. Periods over one year show the average yearly return.
PeriodDEW
Year to date+16.3%
1 month−2.3%
3 months+0.7%
1 year+23.2%
3 yearsper year+20.3%
5 yearsper year+12.4%
10 yearsper year+9.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DEW
YearReturn barDEW
2026 YTD+16.3%
2025+22.4%
2024+11.6%
2023+9.4%
2022−2.7%
2021+21.3%
2020−7.4%

DEW in the news

Filtered to DEW · International Dividend Index

DEW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.13%Last 12 months
Payout per share
$2.19Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.28; Jun 26, 2017 $0.50; Sep 26, 2017 $0.38; Dec 26, 2017 $0.38; Mar 20, 2018 $0.24; Jun 25, 2018 $0.61; Sep 25, 2018 $0.49; Dec 24, 2018 $0.40; Mar 26, 2019 $0.36; Jun 24, 2019 $0.52; Sep 24, 2019 $0.51; Dec 23, 2019 $0.42; Mar 24, 2020 $0.32; Jun 23, 2020 $0.39; Sep 22, 2020 $0.60; Dec 21, 2020 $0.46; Mar 25, 2021 $0.25; Jun 24, 2021 $0.49; Sep 24, 2021 $0.55; Dec 27, 2021 $0.49; Mar 25, 2022 $0.30; Jun 24, 2022 $0.58; Sep 26, 2022 $0.53; Dec 23, 2022 $0.38; Mar 27, 2023 $0.38; Jun 26, 2023 $0.72; Sep 25, 2023 $0.60; Dec 22, 2023 $0.53; Mar 22, 2024 $0.33; Jun 25, 2024 $0.75; Sep 25, 2024 $0.55; Dec 26, 2024 $0.48; Mar 26, 2025 $0.35; Jun 25, 2025 $0.85; Sep 25, 2025 $0.54; Dec 26, 2025 $0.55; Mar 26, 2026 $0.27; Jun 25, 2026 $0.90; Sep 25, 2026 $0.48. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.48
Jun 25, 2026Jun 29, 2026$0.90
Mar 26, 2026Mar 30, 2026$0.27
Dec 26, 2025Dec 30, 2025$0.55
Sep 25, 2025Sep 29, 2025$0.54
Jun 25, 2025Jun 27, 2025$0.85
Mar 26, 2025Mar 28, 2025$0.35
Dec 26, 2024Dec 30, 2024$0.48
Sep 25, 2024Sep 27, 2024$0.55
Jun 25, 2024Jun 27, 2024$0.75
Mar 22, 2024Mar 27, 2024$0.33
Dec 22, 2023Dec 28, 2023$0.53

DEW Risk

How much the fund’s monthly returns vary, scaled to a year.
10.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.28
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DEW Cost

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

DEW costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index