Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DEWS&P 500 · VOO
WisdomTree Global High Dividend FundDEW
$73.88
+2.3% last session
+22.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +6.6% | +3.7% | +22.8% | +28.8% | +90.0% | +86.8% | +181.2% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.58%
- Distribution yield
- 3.0%
- NAV
- $72.15
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $73.92
- Low today
- $73.58
- Previous close
- $72.22
- 52-week high
- $73.92
- 52-week low
- $58.85
- Our risk indicator
- 3/5
DEW in One Breath
DEW Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DEW
5Y$10,000 in DEW became
$18,685
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DEW’s Top Holdings
TodayPMPhilip Morris International1.9%CVX1.9%MO1.5%VZ1.5%PFE1.4%HD1.4%BHP.AX1.2%PEP1.2%BMY1.1%IBM1.1%HSBA.L1.0%T1.0%PLD0.9%ALV.DE0.9%UPS0.9%NESN.SW0.9%ISP.MI0.9%TTE.PA0.9%NEE0.8%ACN0.8%PSA0.7%PNC0.7%
PMPhilip Morris International1.9%CVX1.9%MO1.5%VZ1.5%PFE1.4%HD1.4%BHP.AX1.2%PEP1.2%BMY1.1%IBM1.1%HSBA.L1.0%T1.0%
Financial ServicesReal EstateEnergyUtilitiesConsumer DefensiveConsumer CyclicalOther
WisdomTree DEW · 729 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What DEW Holds
TodayFinancial Services24.4%
HSBA.L · ALV.DE · ISP.MI · PNC · USB · BX · ZURN.SW
Real Estate12.8%
PLD · PSA · AMT · SPG · EQR · DLR · EXR
Energy11.3%
CVX 1.9 · TTE.PA · OKE · WMB · KMI · EOG · CNQ.TO
Utilities11.3%
NEE · IBE.MC · SO · DUK · D · AEP · ENEL.MI
Consumer Defensive10.7%
PM 1.9 · MO 1.5 · PEP 1.2 · NESN.SW · BATS.L · KMB · KVUE
Consumer Cyclical6.5%
HD 1.4 · F · SW · DRI · LVS · BBY · GPC
Healthcare5.5%
PFE 1.4 · BMY 1.1 · MDT · CVS · NOVO-B.CO · SAN.PA
WisdomTree DEW · share of the fund by sector · as of Oct 31, 2026
Philip’s Share of DEW
Today1.9%
$19 of every $1,000 in DEW is Philip
Philip held by DEW
$3.3M
WisdomTree DEW · each square = $10 of $1,000 · as of Oct 31, 2026
DEW’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$170M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DEW Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DEW
729 holdings · as of Oct 31, 2026DEW
WisdomTree Global High Dividend Fund
TodayFinancial Services24.4%HSBA.LALV.DEISP.MIPNCUSBBXZURN.D05.SBBVA.CS.PAUCG.MBNP.PTFC9 more holdings15.4% of the fundReal Estate12.8%PLDPSAAMTSPGEQRDLREXRIRMEnergy11.3%CVXTTE.PAOKEWMBKMIEOGCNQ.TBP.LUtilities11.3%NEEIBE.MCSODUKDAEPENEL.EXCWECPEGEDESFEEIX4 moreConsumer Defensive10.7%PMMOPEPNESN.SBATS.KMBKVUEConsumer Cyclical6.5%HDFSWDRILVSHealthcare5.5%PFEBMYMDTCVSSAN.PCommunication Services5.4%VZTDTE.DOMCIndustrials4.5%UPSPAYXTechnology4.0%IBMACNBasic Materials3.5%BHP.A
Financial Services24.4%HSBA.ALV.DISP.MPNC17 more holdings19.7% of the fundReal Estate12.8%PLDPSAAMT5 moreEnergy11.3%CVXTTE.POKEWMBKMIEOG5 moreUtilities11.3%NEEIBE.MSODUK12 moreConsumer Defensive10.7%PMMOPEPNESN.BATS.4 moreConsumer Cyclical6.5%HD1 moreHealthcare5.5%PFEBMYMDTCommunication Services5.4%VZTIndustrials4.5%UPSTechnology4.0%IBMBHP.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PM | Philip Morris International | 1.94% |
| 2 | CVX | Chevron | 1.85% |
| 3 | MO | Altria Group | 1.53% |
| 4 | VZ | Verizon Communications | 1.52% |
| 5 | PFE | Pfizer | 1.36% |
| 6 | HD | Home Depot | 1.36% |
| 7 | BHP.AX | BHP Group | 1.20% |
| 8 | PEP | PepsiCo /NC | 1.18% |
| 9 | BMY | Bristol-Myers Squibb | 1.14% |
| 10 | IBM | International Business Machines | 1.05% |
Financial ServicesReal EstateEnergyUtilitiesConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesIndustrialsTechnologyBasic MaterialsOther
WisdomTree DEW · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 23.0%
How It Compares
DEW
WisdomTree Global High Dividend Fund’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DEW head to head with SCHD →SCHD vs DEW
YTDYear to date
SCHD wins+12.4 pts
Past year
SCHD wins+12.8 pts
Fee
SCHD winslower fee
Yield
DEW wins+0.1 pts
AUM
SCHD716.4× more
3–1SCHD wins
Schwab SCHD and WisdomTree DEW · year-to-date · as of Nov 5, 2026 · AUM not scored
DEW vs VOO
YTDDEW · WisdomTree Global High Dividend Fund
+22.8%
VOO · S&P 500
+13.4%
Gap
9.5 pts
WisdomTree DEW and Vanguard VOO · YTD total return · as of Nov 5, 2026
DEW vs Its Peer Average
YTDDEWAvsBPeer average
1D+2.3%+1.3%
1M+6.6%+1.1%
3M+3.7%−0.2%
YTD+22.8%+11.0%
1Y+28.8%+13.9%
3Y+90.0%+63.0%
5Y+86.8%+52.8%
7–0DEW wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DEW
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.90%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−10.4%
52-week range
$73.88
$58.85−0.1% from the high$73.92
WisdomTree DEW · past-year price moves · as of Nov 5, 2026
DEW
Fund Facts
Today2006launched Jun 16
Tracks[…]
Exchange · CUSIPAMEX · 97717W877
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
WisdomTree DEW · fund facts · as of Nov 5, 2026
DEW
Payouts by Year
13Y$0.47per share, Sep 2026
Distribution yield3.0%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$6.56 a share
WisdomTree DEW · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$72.15
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.47 |
| Jun 25, 2026 | Jun 29, 2026 | $0.90 |
| Mar 26, 2026 | Mar 30, 2026 | $0.27 |
| Dec 26, 2025 | Dec 30, 2025 | $0.55 |
| Sep 25, 2025 | Sep 29, 2025 | $0.54 |
| Jun 25, 2025 | Jun 27, 2025 | $0.85 |
| Mar 26, 2025 | Mar 28, 2025 | $0.35 |
| Dec 26, 2024 | Dec 30, 2024 | $0.48 |
| Sep 25, 2024 | Sep 27, 2024 | $0.55 |
| Jun 25, 2024 | Jun 27, 2024 | $0.74 |
| Mar 22, 2024 | Mar 27, 2024 | $0.33 |
| Dec 22, 2023 | Dec 28, 2023 | $0.53 |
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