WisdomTree Global High Dividend Fund (DEW)
$68.73
▲ +0.26 (+0.38%)
1-day change
$68.09 – $73.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.29% | ▼ -4.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.63% | ▼ -4.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$108K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $3.3M | 2.38 | 24,395 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.7M | 1.96 | 10,818 | EC | US |
| CHEVRON CORP | 166764100 | $2.5M | 1.77 | 14,984 | EC | US |
| ABBVIE INC | 00287Y109 | $2.1M | 1.48 | 8,247 | EC | US |
| HSBC HOLDINGS PLC | · | $2.1M | 1.46 | 108,046 | EC | GB |
| ALTRIA GROUP INC | 02209S103 | $2.0M | 1.42 | 27,653 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.9M | 1.37 | 14,977 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.9M | 1.33 | 10,333 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.6M | 1.14 | 5,370 | EC | US |
| NESTLE' SA/AG | · | $1.5M | 1.10 | 15,014 | EC | CH |
| INTESA SANPAOLO SPA | · | $1.5M | 1.07 | 219,026 | EC | IT |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.5M | 1.05 | 12,083 | EC | CA |
| PEPSICO INC | 713448108 | $1.3M | 0.94 | 9,701 | EC | US |
| SHELL PLC | · | $1.3M | 0.92 | 33,052 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $1.2M | 0.87 | 19,662 | EC | GB |
| GILEAD SCIENCES INC | 375558103 | $1.2M | 0.86 | 9,585 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.2M | 0.86 | 20,900 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.2M | 0.84 | 47,056 | EC | ES |
| AMGEN INC | 031162100 | $1.2M | 0.82 | 3,190 | EC | US |
| BHP GROUP LTD | · | $1.1M | 0.82 | 27,933 | EC | AU |
| AXA SA | · | $1.1M | 0.80 | 22,445 | EC | FR |
| AT&T INC | 00206R102 | $1.1M | 0.79 | 53,392 | EC | US |
| BNP PARIBAS SA | · | $1.1M | 0.77 | 9,248 | EC | FR |
| SIMON PROPERTY GROUP INC | 828806109 | $1.1M | 0.75 | 4,705 | EC | US |
| CVS HEALTH CORP | 126650100 | $970K | 0.69 | 9,372 | EC | US |
| ALLIANZ SE | · | $965K | 0.69 | 2,038 | EC | DE |
| IBERDROLA SA | · | $954K | 0.68 | 38,224 | EC | ES |
| UNICREDIT SPA | · | $951K | 0.68 | 10,634 | EC | IT |
| TRANSDIGM GROUP INC | 893641100 | $951K | 0.68 | 714 | EC | US |
| ENEL SPA | · | $944K | 0.67 | 82,106 | EC | IT |
| RIO TINTO PLC | · | $941K | 0.67 | 9,955 | EC | GB |
| PROLOGIS INC | 74340W103 | $890K | 0.63 | 6,569 | EC | US |
| ENBRIDGE INC | 29250N105 | $888K | 0.63 | 16,379 | EC | CA |
| CAIXABANK SA | · | $876K | 0.62 | 61,877 | EC | ES |
| CONOCOPHILLIPS | 20825C104 | $863K | 0.62 | 8,303 | EC | US |
| ENGIE SA | · | $853K | 0.61 | 27,049 | EC | FR |
| DREY INST PREF GOV MM-M | · | $850K | 0.61 | 849,738 | STIV | US |
| EQUINOR ASA | · | $831K | 0.59 | 26,224 | EC | NO |
| NORDEA BANK ABP | · | $804K | 0.57 | 42,351 | EC | FI |
| MEDIATEK INC | · | $800K | 0.57 | 6,000 | EC | TW |
| BP PLC | · | $779K | 0.56 | 125,734 | EC | GB |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $762K | 0.54 | 5,567 | EC | US |
| DBS GROUP HOLDINGS LTD | · | $733K | 0.52 | 14,505 | EC | SG |
| COMCAST CORP | 20030N101 | $729K | 0.52 | 29,687 | EC | US |
| US BANCORP | 902973304 | $724K | 0.52 | 11,987 | EC | US |
| FORD MOTOR CO | 345370860 | $716K | 0.51 | 51,503 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $708K | 0.50 | 5,594 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $700K | 0.50 | 7,309 | EC | US |
| SANOFI SA | · | $683K | 0.49 | 7,962 | EC | FR |
| PACCAR INC | 693718108 | $669K | 0.48 | 5,573 | EC | US |
Dividends 74 payments
3.19%TTM yield
$2.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.4750 |
| June 25, 2026 | $0.8950 |
| March 26, 2026 | $0.2700 |
| Dec. 26, 2025 | $0.5510 |
| Sept. 25, 2025 | $0.5350 |
| June 25, 2025 | $0.8500 |
| March 26, 2025 | $0.3500 |
| Dec. 26, 2024 | $0.4820 |
| Sept. 25, 2024 | $0.5500 |
| June 25, 2024 | $0.7450 |
| March 22, 2024 | $0.3250 |
| Dec. 22, 2023 | $0.5300 |
| Sept. 25, 2023 | $0.5950 |
| June 26, 2023 | $0.7150 |
| March 27, 2023 | $0.3800 |
| Dec. 23, 2022 | $0.3830 |
| Sept. 26, 2022 | $0.5250 |
| June 24, 2022 | $0.5800 |
| March 25, 2022 | $0.3000 |
| Dec. 27, 2021 | $0.4890 |
| Sept. 24, 2021 | $0.5500 |
| June 24, 2021 | $0.4900 |
| March 25, 2021 | $0.2450 |
| Dec. 21, 2020 | $0.4550 |
| Sept. 22, 2020 | $0.6000 |
| June 23, 2020 | $0.3850 |
| March 24, 2020 | $0.3150 |
| Dec. 23, 2019 | $0.4240 |
| Sept. 24, 2019 | $0.5100 |
| June 24, 2019 | $0.5200 |
| March 26, 2019 | $0.3550 |
| Dec. 24, 2018 | $0.4020 |
| Sept. 25, 2018 | $0.4900 |
| June 25, 2018 | $0.6090 |
| March 20, 2018 | $0.2390 |
| Dec. 26, 2017 | $0.3810 |
| Sept. 26, 2017 | $0.3800 |
| June 26, 2017 | $0.5000 |
| March 27, 2017 | $0.2800 |
| Dec. 23, 2016 | $0.3520 |
| Sept. 26, 2016 | $0.4250 |
| June 20, 2016 | $0.4650 |
| March 21, 2016 | $0.2460 |
| Dec. 21, 2015 | $0.3320 |
| Sept. 21, 2015 | $0.5080 |
| June 22, 2015 | $0.6340 |
| March 23, 2015 | $0.2250 |
| Dec. 19, 2014 | $0.4070 |
| Sept. 22, 2014 | $0.4670 |
| June 23, 2014 | $0.7330 |
| March 24, 2014 | $0.5920 |
| Dec. 24, 2013 | $0.3330 |
| Sept. 23, 2013 | $0.3800 |
| June 24, 2013 | $0.7860 |
| March 22, 2013 | $0.2480 |
| Dec. 24, 2012 | $0.3180 |
| Sept. 24, 2012 | $0.3630 |
| June 25, 2012 | $0.7280 |
| March 26, 2012 | $0.2440 |
| Dec. 21, 2011 | $0.3480 |
| Sept. 26, 2011 | $0.4450 |
| June 22, 2011 | $0.8430 |
| March 21, 2011 | $0.2250 |
| Dec. 22, 2010 | $0.3270 |
| Sept. 20, 2010 | $0.2900 |
| June 28, 2010 | $0.6350 |
| March 29, 2010 | $0.2050 |
| Dec. 21, 2009 | $0.5080 |
| Sept. 21, 2009 | $0.4850 |
| June 22, 2009 | $1.0040 |
| March 23, 2009 | $0.0250 |
| Dec. 22, 2008 | $2.6940 |
| Dec. 17, 2007 | $2.0360 |
| Dec. 21, 2006 | $0.3190 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Joseph Group Capital Management | $14,260,493 | 20.28% | 207,600 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,500,150 | 13.51% | 138,300 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $6,326,652 | 9.00% | 92,101 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,012,300 | 7.13% | 72,968 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,677,307 | 6.65% | 68,090 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,081,339 | 5.80% | 59,415 | Shares | June 30, 2026 |
| Hudock, Inc. | $3,681,126 | 5.24% | 53,588 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,327,661 | 4.73% | 48,443 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,624,042 | 3.73% | 38,200 | Shares | June 30, 2026 |
| UBS Group AG | $2,245,885 | 3.19% | 32,695 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,183,317 | 3.11% | 31,784 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,867,507 | 2.66% | 27,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,745,841 | 2.48% | 25,415 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $1,405,994 | 2.00% | 20,468 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $784,054 | 1.12% | 11,414 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $643,323 | 0.91% | 9,365 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $607,743 | 0.86% | 8,847 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $484,202 | 0.69% | 7,013 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $400,339 | 0.57% | 5,828 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $364,094 | 0.52% | 5,300 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $353,933 | 0.50% | 5,152 | Shares | June 30, 2026 |
| &PARTNERS | $327,510 | 0.47% | 4,768 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $281,088 | 0.40% | 4,092 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $272,639 | 0.39% | 3,969 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $260,069 | 0.37% | 3,786 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,029 | 0.34% | 3,523 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $240,571 | 0.34% | 3,502 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $238,954 | 0.34% | 3,478 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225,998 | 0.32% | 3,290 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,907 | 0.32% | 3,245 | Shares | June 30, 2026 |
| CWM, LLC | $219,948 | 0.31% | 3,316 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $198,000 | 0.28% | 2,883 | Shares | June 30, 2026 |
| BlackRock, Inc. | $187,187 | 0.27% | 2,725 | Shares | June 30, 2026 |
| Key Financial Inc | $167,128 | 0.24% | 2,433 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $123,365 | 0.18% | 1,796 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $113,487 | 0.16% | 1,652 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $97,116 | 0.14% | 1,414 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $89,437 | 0.13% | 1,302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $82,431 | 0.12% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $77,016 | 0.11% | 1,121 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $41,285 | 0.06% | 601 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,684 | 0.02% | 156 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,754 | 0.01% | 142 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,495 | 0.01% | 80 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,383 | 0.00% | 20,134 | Shares | June 30, 2026 |