WisdomTree Global Defense FundWDGF

WisdomTreeThematicDefense & Space#120 of 189 by YTD

$30.77

+0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 12, 2025 – Nov 3, 2026WDGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.8%	−7.6%	+0.6%	−1.9%	—	—	+0.4%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $30.76
Volume: 23
Avg. volume 30D: 2K
High today: $30.77
Low today: $30.77
Previous close: $30.74
52-week high: $36.19
52-week low: $28.43
Our risk indicator: 4/5

WDGF in One Breath

WDGF Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WDGF

$10,000 in WDGF became

$10,039

In the S&P 500 (VOO)

$11,640

Total return, dividends in · Sep 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WDGF’s Top Holdings

Today

LMTLockheed Martin5.9%PLTR5.5%NOC5.3%BA.L5.2%GD5.2%HO.PA5.0%RTX5.0%RHM.DE4.9%LHX3.9%SAABB.ST2.9%TDG2.5%ESLT2.5%LDO.MI2.5%HONA2.5%KOG.OL2.5%RR.L2.2%BA2.1%AM.PA1.9%HEI1.9%RKLBCW01245Other

LMT5.9%PLTR5.5%NOC5.3%BA.L5.2%GD5.2%HO.PA5.0%RTX5.0%RHM.DE4.9%LHX3.9%SAABB.ST2.9%TDG2.5%ESLT2.5%Other

Aerospace & DefenseSoftware - InfrastructureOther

WisdomTree WDGF · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What WDGF Holds

Today

Aerospace & Defense81.7%

LMT 5.9 · NOC 5.3 · BA.L 5.2 · GD 5.2 · HO.PA 5.0 · RTX 5.0 · RHM.DE 4.9

Software - Infrastructure5.5%

PLTR 5.5

Information Technology Services2.5%

CACI 1.1 · IDR.MC · SAIC · PSN · BBAI

Communication Equipment0.9%

VSAT · ONDS · BITTI.HE · ASTRAMICRO

Engineering & Construction0.7%

BAB.L · KBR

Hardware, Equipment & Parts0.7%

TTMI · ESE

Other holdings7.9%

SAABB.ST 2.9 · BAH · NXSN.TA · 064350.KS · IRDM · SRP.L · LASR

WisdomTree WDGF · share of the fund by industry · as of Oct 31, 2026

Lockheed’s Share of WDGF

Today

5.9%

$59 of every $1,000 in WDGF is Lockheed

Lockheed held by WDGF

$316K

Most Lockheed per dollar

SHLD9.7%

PPA9.7%

DUTY9.0%

DIPR9.0%

WisdomTree WDGF · each square = $10 of $1,000 · as of Oct 31, 2026

WDGF’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

WDGF$5.4M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

WDGF Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XAR$0.35

ITA$0.37

WDGF$0.45

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside WDGF

as of Oct 31, 2026

WDGF

WisdomTree Global Defense Fund

Today

Aerospace81.7%LMT5.9%NOC5.3%BA.L5.2%GD5.2%HO.PA5.0%RTX5.0%RHM.DE4.9%LHX3.9%TDG2.5%ESLT2.5%LDO.MI2.5%HONA2.5%KOG.OL2.5%57 more holdings26.8% of the fundSoftware - Infrastructure5.5%PLTR5.5%Information Technology Services2.5%CACISAICVSATBAB.LTTMIESEOther7.9%BAHNXSN.6 more

Aerospace81.7%LMT5.9%NOC5.3%BA.L5.2%GD5.2%HO.PARTX65 more holdings50.1% of the fundSoftware - Infrastructure5.5%PLTRCACIIDR.MSAICVSATBAB.LOther7.9%6 more

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	5.87%
2	PLTR	Palantir Technologies -A	5.50%
3	NOC	Northrop Grumman	5.33%
4	BA.L	BAE Systems	5.22%
5	GD	General Dynamics	5.20%
6	HO.PA	Thales	4.98%
7	RTX	RTX	4.98%
8	RHM.DE	Rheinmetall AG	4.86%
9	LHX	L3Harris Technologies	3.87%
10	SAABB.ST	Saab Ab-B	2.89%

AerospaceSoftware - InfrastructureInformation Technology ServicesCommunication EquipmentEngineeringHardwareOther

WisdomTree WDGF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 70.9%

How It Compares

WDGF

WisdomTree Global Defense Fund’s Peers

YTD


ITA	iSharesRead Desk	0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk	0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk	0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk	0.55%	−1.3%	−5.9%	$3.7B
WDGF	WisdomTreeThis fundRead Desk	0.45%	+0.6%	−1.9%	$5M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WDGF head to head with ITA →

ITA vs WDGF

YTD

ITAiShares · Defense & spaceWDGFWisdomTree · Defense & space

Year to date

+0.9%

+0.6%

ITA wins+0.3 pts

Past year

+0.4%

−1.9%

ITA wins+2.3 pts

Fee

0.37%

0.45%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.2 pts

AUM

$12.5B

$5.4M

ITA2321.7× more

4–0ITA wins

iShares ITA and WisdomTree WDGF · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

+0.9%

WDGF

+0.6%

Thematic average

+7.7%

ITA, WDGF and the average thematic ETF · YTD return · as of Nov 4, 2026

WDGF vs VOO

YTD

WDGF · WisdomTree Global Defense Fund

+0.6%

VOO · S&P 500

+11.5%

Gap

10.9 pts

WisdomTree WDGF and Vanguard VOO · YTD total return · as of Nov 4, 2026

WDGF vs Its Peer Average

YTD

WDGFAvsBPeer average

1D+0.1%+0.9%

1M+2.8%−6.0%

3M−7.6%−12.1%

YTD+0.6%+1.1%

1Y−1.9%−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

3–2WDGF wins

32 Defense & space peers · each row scaled to its leader

The Details

WDGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.56%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−7.2%

52-week range

$30.77

$28.43−15.0% from the high$36.19

WisdomTree WDGF · past-year price moves · as of Nov 4, 2026

WDGF

Fund Facts

Today

2025launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y329

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WDGF · fund facts · as of Nov 4, 2026

WDGF

Payouts by Year

$0.0150per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 26 · Dec 30, 2025

1 payouts added up$0.0150 a share

WisdomTree WDGF · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$30.76

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.0150

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