# DEW (WisdomTree Global High Dividend Fund)

WisdomTree · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

DEW tracks an index and returned +21.0% over the past year.

## Key facts

- DEW, total return, 1 year: +21.0%, as of Oct 9, 2026.
- DEW, expense ratio: 0.58%, as of Oct 9, 2026.
- DEW, holdings: 687, as of Oct 9, 2026.
- DEW, below its high: −4.5%, as of Oct 9, 2026.
- DEW, 12-month yield: cash paid, 1 year, on its starting price: 3.7%, as of Oct 9, 2026.
- DEW, last payment (paid quarterly), ex-date Sep 25, 2026: $0.475, as of Oct 9, 2026.
- DEW, net assets: $140m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DEW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.8% | +2.4% | −5.1 pts |
| 3 months | +0.2% | +3.4% | −3.2 pts |
| 6 months | +4.6% | +15.2% | −10.6 pts |
| Year to date | +15.7% | +15.1% | +0.6 pts |
| 1 year | +21.0% | +17.3% | +3.7 pts |
| 3 years | +72.0% | +85.8% | −13.8 pts |
| Since launch | +221.3% | +804.8% | −583.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $69.56 | ETFIQ |
| First traded | Jun 16, 2006 | ETFIQ |
| Net assets | $140m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 687 | ETFIQ |
| Top ten weight | 15.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 41.4% | ETFIQ |
| Active share vs the S&P 500 | 89.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.9% | ETFIQ |

## Questions

### How has DEW performed?

Over the year to Oct 9, 2026, DEW returned +21.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +72.0%.

### What does DEW cost?

The prospectus expense ratio is 0.58% a year.

### What does DEW hold?

687 positions as filed for Jun 30, 2026, with the top ten at 15.4% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is DEW below its high?

4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, DEW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dew
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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