WisdomTree Global High Dividend Fund (DEW)
$72.71
▼ -0.22 (-0.31%)
1-day change
$72.01 – $73.51
52-week range
Top 10 holdings weight15.41%
Effective number of positions175.4
Positions above 1%12
Net assets
$140.3M
Holdings
702
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.14% |
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 |
|---|---|---|---|---|---|---|
| CAL-MAINE FOODS INC | 128030202 | $142K | 0.10 | 1,760 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $141K | 0.10 | 3,883 | EC | US |
| SWISS RE AG | · | $140K | 0.10 | 879 | EC | CH |
| INTERNATIONAL SEAWAYS INC | · | $140K | 0.10 | 1,824 | EC | MH |
| GREAT-WEST LIFECO INC | 39138C106 | $139K | 0.10 | 2,180 | EC | CA |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $139K | 0.10 | 3,115 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $137K | 0.10 | 1,798 | EC | US |
| INVESCO LTD | · | $137K | 0.10 | 5,183 | EC | BM |
| SNAM SPA | · | $137K | 0.10 | 18,906 | EC | IT |
| SL GREEN REALTY CORP | 78440X887 | $136K | 0.10 | 2,620 | EC | US |
| CLP HOLDINGS LTD | · | $135K | 0.10 | 14,500 | EC | HK |
| INTERPARFUMS INC | 458334109 | $135K | 0.10 | 1,209 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $135K | 0.10 | 1,323 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $134K | 0.10 | 6,472 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $133K | 0.09 | 9,062 | EC | US |
| AIB GROUP PLC | · | $130K | 0.09 | 11,053 | EC | IE |
| ZIONS BANCORP NA | 989701107 | $129K | 0.09 | 1,861 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $129K | 0.09 | 4,493 | EC | US |
| ASTELLAS PHARMA INC | · | $127K | 0.09 | 9,500 | EC | JP |
| POLARIS INC | 731068102 | $127K | 0.09 | 1,857 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $126K | 0.09 | 3,222 | EC | US |
| PEMBINA PIPELINE CORP | 706327103 | $125K | 0.09 | 2,708 | EC | CA |
| BT GROUP PLC | · | $125K | 0.09 | 49,640 | EC | GB |
| TRATON SE | · | $125K | 0.09 | 3,291 | EC | DE |
| AVIENT CORP | 05368V106 | $124K | 0.09 | 3,367 | EC | US |
| SINGAPORE AIRLINES LTD | · | $123K | 0.09 | 20,700 | EC | SG |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $123K | 0.09 | 3,182 | EC | FR |
| CULLEN/FROST BANKERS INC | 229899109 | $122K | 0.09 | 790 | EC | US |
| BOUYGUES SA | · | $120K | 0.09 | 2,145 | EC | FR |
| CATHAY GENERAL BANCORP | 149150104 | $120K | 0.09 | 1,930 | EC | US |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $119K | 0.09 | 11,295 | EC | MX |
| EDP SA | · | $119K | 0.08 | 22,765 | EC | PT |
| LINCOLN NATIONAL CORP | 534187109 | $119K | 0.08 | 3,366 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $118K | 0.08 | 3,502 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $115K | 0.08 | 2,383 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $115K | 0.08 | 2,971 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $114K | 0.08 | 2,687 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $113K | 0.08 | 1,718 | EC | CA |
| CATHAY PACIFIC AIRWAYS LTD | · | $113K | 0.08 | 68,000 | EC | HK |
| FORTUM OYJ | · | $111K | 0.08 | 4,788 | EC | FI |
| HANCOCK WHITNEY CORP | 410120109 | $111K | 0.08 | 1,483 | EC | US |
| COHEN & STEERS INC | 19247A100 | $111K | 0.08 | 1,452 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $110K | 0.08 | 1,604 | EC | US |
| PUBLICIS GROUPE SA | · | $110K | 0.08 | 1,108 | EC | FR |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $107K | 0.08 | 9,143 | EC | IT |
| INVENTRUST PROPERTIES CORP | 46124J201 | $107K | 0.08 | 3,017 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $106K | 0.08 | 2,307 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $105K | 0.07 | 2,230 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $105K | 0.07 | 4,034 | EC | PR |
| TOURMALINE OIL CORP | 89156V106 | $105K | 0.07 | 2,507 | EC | CA |
Sector breakdown
Dividends 73 payments
3.10%TTM yield
$2.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 21.94% | 207,600 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,500,150 | 14.61% | 138,300 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $6,326,652 | 9.73% | 92,101 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,677,307 | 7.20% | 68,090 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,061,212 | 6.25% | 59,122 | Shares | June 30, 2026 |
| Hudock, Inc. | $3,681,126 | 5.66% | 53,588 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,327,661 | 5.12% | 48,443 | Shares | June 30, 2026 |
| UBS Group AG | $2,245,885 | 3.46% | 32,695 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,183,317 | 3.36% | 31,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,150,067 | 3.31% | 31,300 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,867,400 | 2.87% | 27,185 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,745,841 | 2.69% | 25,415 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $1,405,994 | 2.16% | 20,468 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $898,273 | 1.38% | 13,077 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $784,054 | 1.21% | 11,414 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $643,323 | 0.99% | 9,365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $484,202 | 0.74% | 7,013 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $400,339 | 0.62% | 5,828 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $364,094 | 0.56% | 5,300 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $353,933 | 0.54% | 5,152 | Shares | June 30, 2026 |
| &PARTNERS | $327,510 | 0.50% | 4,768 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $281,088 | 0.43% | 4,092 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $272,639 | 0.42% | 3,969 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $260,069 | 0.40% | 3,786 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,029 | 0.37% | 3,523 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $240,571 | 0.37% | 3,502 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $238,954 | 0.37% | 3,478 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225,998 | 0.35% | 3,290 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,907 | 0.34% | 3,245 | Shares | June 30, 2026 |
| CWM, LLC | $219,948 | 0.34% | 3,316 | Shares | March 31, 2026 |
| BlackRock, Inc. | $187,187 | 0.29% | 2,725 | Shares | June 30, 2026 |
| Key Financial Inc | $167,128 | 0.26% | 2,433 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $122,678 | 0.19% | 1,786 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $113,487 | 0.17% | 1,652 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $97,116 | 0.15% | 1,414 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $89,437 | 0.14% | 1,302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $82,431 | 0.13% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $76,947 | 0.12% | 1,120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $71,000 | 0.11% | 1,035 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $41,285 | 0.06% | 601 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,690 | 0.05% | 505 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,684 | 0.02% | 156 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,754 | 0.02% | 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 |