WisdomTree Global Defense FundWDGF

WisdomTreeThematicDefense & Space#133 of 189 by YTD

$28.61

+0.4% last session

−6.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 12, 2025 – Nov 6, 2026WDGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.3%	−16.3%	−6.4%	−6.5%	—	—	−6.7%
Peer average	+2.9%	−8.1%	−19.6%	−5.1%	−5.6%	+103.7%	+90.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.45%
Distribution yield: 0.1%
NAV: $30.78
Volume: 1K
Avg. volume 30D: 2K
High today: $28.64
Low today: $28.49
Previous close: $28.49
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

#1UFOXDefiance+11.8%$769M

#2TSSDTruth Social+11.6%$6.7M

#3WARUS Global+5.4%$31.0M

#4GCADGabelli+2.0%$43.6M

#5UFOProcuream+1.1%$443M

#6PPAInvesco−1.8%$7.4B

#7ARKXARK−1.9%$737M

#8ITAiShares−3.4%$11.6B

#11WDGFWisdomTree−6.4%$5.4M

End-of-day Nov 6, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WDGF

$10,000 in WDGF became

$9,334

In the S&P 500 (VOO)

$11,345

Total return, dividends in · Sep 12, 2025 – Nov 6, 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%RKLBCW01245116 more

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%126 more

Aerospace & DefenseSoftware - InfrastructureOther

WisdomTree WDGF · 138 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

SHLD9.6%

PPA9.3%

DIPR8.8%

DUTY8.8%

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 $38.8B in 33 Defense & space ETFs

WDGF$5.4M0.0%

ITA$11.6B29.9%

PPA$7.4B19.2%

30 others$19.7B50.9%

Defense & space ETF AUM · Nov 6, 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 6, 2026

Inside WDGF

97 holdings · 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%

See all 138 holdings ↓

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%

All WDGF Holdings

138 holdings · as of Oct 31, 2026

WDGF

WDGF’s Holdings

Today

#
1	LMTLockheed Martin	Industrials	5.87%	$586.89	496	$316K
2	PLTRPalantir Technologies	Technology	5.50%	$550.30	1,609	$296K
3	NOCNorthrop Grumman	Industrials	5.33%	$533.40	515	$287K
4	BA.LBAE Systems	Industrials	5.22%	$522.20	10K	$281K
5	GDGeneral Dynamics	Industrials	5.20%	$519.81	751	$280K
6	HO.PAThales	Industrials	4.98%	$498.06	1,019	$268K
7	RTXRTX	Industrials	4.98%	$497.73	1,341	$268K
8	RHM.DERheinmetall AG	Industrials	4.86%	$486.28	226	$262K
9	LHXL3Harris Technologies	Industrials	3.87%	$387.30	751	$208K
10	SAABB.STSaab Ab-B	—	2.89%	$289.46	2,269	$156K
11	TDGTransDigm Group	Industrials	2.54%	$253.52	119	$136K
12	ESLTElbit Systems	Industrials	2.51%	$250.57	173	$135K
13	LDO.MILeonardo Spa	Industrials	2.49%	$249.34	2,323	$134K
14	HONAHoneywell Aerospace	Industrials	2.49%	$248.85	869	$134K
15	KOG.OLKongsberg Gruppen Asa	Industrials	2.46%	$246.45	3,432	$133K

WisdomTree WDGF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

WDGF

WisdomTree Global Defense Fund’s Peers

Today


ITA	iSharesRead Desk	0.37%	+1.3%	−1.0%	$11.6B
PPA	InvescoRead Desk	0.58%	+1.5%	−0.1%	$7.4B
SHLD	Global XRead Desk	0.50%	+0.3%	−11.6%	$6.3B
XAR	SPDRRead Desk	0.35%	+4.6%	−5.9%	$5.1B
IDEF	iSharesRead Desk	0.55%	+1.0%	−9.4%	$3.4B
WDGF	WisdomTreeThis fundRead Desk	0.45%	+0.4%	−6.5%	$5M

Defense & space peers · Today’s and past-year returns · as of Nov 7, 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

−3.4%

−6.4%

ITA wins+3.1 pts

Past year

−1.0%

−6.5%

ITA wins+5.5 pts

Fee

0.37%

0.45%

ITA winslower fee

Yield

0.6%

0.1%

ITA wins+0.5 pts

AUM

$11.6B

$5.4M

ITA2153.3× more

4–0ITA wins

iShares ITA and WisdomTree WDGF · year-to-date · as of Nov 7, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−3.4%

WDGF

−6.4%

Thematic average

+3.5%

ITA, WDGF and the average thematic ETF · Today return · as of Nov 7, 2026

WDGF vs VOO

YTD

WDGF · WisdomTree Global Defense Fund

−6.4%

VOO · S&P 500

+8.7%

Gap

15.2 pts

WisdomTree WDGF and Vanguard VOO · Today total return · as of Nov 7, 2026

WDGF vs Its Peer Average

YTD

WDGFAvsBPeer average

1D+0.4%+2.9%

1M−1.3%−8.1%

3M−16.3%−19.6%

YTD−6.4%−5.1%

1Y−6.5%−5.6%

3Y[…]+103.7%

5Y[…]+90.7%

2–3Peer average wins

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

The Details

WDGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.17%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−7.1%

52-week range

$28.61

$28.43−20.9% from the high$36.19

WisdomTree WDGF · past-year price moves · as of Nov 7, 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 7, 2026

WDGF

Payouts by Year

$0.0150per share, Dec 2025

Distribution yield0.1%

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$30.78

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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

Issuer contentFrom WisdomTreeHear the strategy from the people behind WDGF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →