Fund holdings · WisdomTree Global High Dividend Fund

DEW holdings: 687 positions

DEW held 687 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 2.38%; the top 10 are 15.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

XOM 2.38%687 positionsCALM 0.10%

15.4%

top 10 together

2.38%

largest position

675

positions under 1%

The largest 250 of 687 positions

150 of 250 · click a column to sort

DEW’s 687 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 687. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Exxon Mobil Corp	XOM	2.38%
2	Johnson & Johnson	JNJ	1.96%
3	Chevron Corp	CVX	1.77%
4	AbbVie Inc	ABBV	1.48%
5	Hsbc Holdings PLC	HSBA	1.46%
6	Altria Group, Inc.	MO	1.42%
7	Merck & Co Inc	MRK	1.37%
8	Philip Morris International Inc	PM	1.33%
9	Texas Instruments Inc	TXN	1.14%
10	Nestle' SA/AG	NESN	1.10%
11	Intesa Sanpaolo Spa	ISP	1.07%
12	Toronto-Dominion Bank/The	TD	1.05%
13	Pepsico, Inc.	PEP	0.94%
14	Shell PLC	SHEL	0.92%
15	British American Tobacco PLC	BATS	0.87%
16	Gilead Sciences Inc	GILD	0.86%
17	Bristol-Myers Squibb Co	BMY	0.86%
18	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.84%
19	Amgen Inc	AMGN	0.82%
20	BHP Group Ltd	BHP	0.82%
21	AXA SA	CS	0.80%
22	AT&T Inc	T	0.79%
23	BNP Paribas SA	BNP	0.77%
24	Simon Property Group Inc	SPG	0.75%
25	CVS Health Corp	CVS	0.69%
26	Allianz SE	ALV	0.69%
27	Iberdrola SA	IBE	0.68%
28	Unicredit Spa	UCG	0.68%
29	TransDigm Group Inc	TDG	0.68%
30	Enel Spa	ENEL	0.67%
31	RIO Tinto PLC	RIO	0.67%
32	Prologis Inc	PLD	0.63%
33	Enbridge Inc	ENB	0.63%
34	Caixabank SA	CABK	0.62%
35	ConocoPhillips	COP	0.61%
36	Engie SA	ENGI	0.61%
37	Equinor ASA	EQNR	0.59%
38	Nordea Bank Abp	NDA	0.57%
39	Mediatek Inc	2454	0.57%
40	BP PLC	BP/	0.56%
41	American Electric Power Company Inc	AEP	0.54%
42	DBS Group Holdings Ltd	DBS	0.52%
43	Comcast Corp	CMCSA	0.52%
44	US Bancorp	USB	0.52%
45	Ford Motor Co	F	0.51%
46	Duke Energy Corp	DUK	0.51%
47	Southern Company (the)	SO	0.50%
48	Sanofi SA	SAN	0.49%
49	Paccar Inc	PCAR	0.48%
50	Kinder Morgan Inc	KMI	0.47%
51	Williams Cos Inc/the	WMB	0.47%
52	Zurich Insurance Group AG	ZURN	0.46%
53	Phillips 66	PSX	0.45%
54	EOG Resources Inc	EOG	0.44%
55	SLB Ltd	SLB	0.44%
56	American Tower Corp	AMT	0.43%
57	Dominion Energy, Inc.	D	0.43%
58	China Construction Bank Corp	939	0.42%
59	PNC Financial Services Group Inc/The	PNC	0.42%
60	Canadian Natural Resources Ltd	CNQ	0.42%
61	Medtronic PLC	MDT	0.41%
62	Canadian Imperial Bank of Commerce	CM	0.41%
63	Public Storage	PSA	0.41%
64	GSK PLC	GSK	0.40%
65	Bank of Nova Scotia/The	BNS	0.39%
66	ING Groep NV	INGA	0.39%
67	CME Group Inc	CME	0.39%
68	Truist Financial Corp	TFC	0.37%
69	Natwest Group PLC	NWG	0.37%
70	BOC Hong Kong (holdings) Ltd	2388	0.36%
71	Omnicom Group, Inc.	OMC	0.35%
72	National Grid PLC	NG/	0.34%
73	Vinci SA	DG	0.34%
74	Volvo AB	VOLVB	0.33%
75	DHL Group	DHL	0.33%
76	Viatris Inc	VTRS	0.33%
77	Digital Realty Trust Inc	DLR	0.32%
78	Fifth Third Bancorp	FITB	0.32%
79	Endesa SA - Empresa Nacional Electricidad	ELE	0.32%
80	Sempra	SRE	0.32%
81	Bank of Montreal	BMO	0.32%
82	Exelon Corp	EXC	0.32%
83	WEC Energy Group Inc	WEC	0.32%
84	Credit Agricole SA	ACA	0.31%
85	Firstenergy Corp	FE	0.30%
86	Consolidated Edison Inc	ED	0.30%
87	DNB Bank ASA	DNB	0.30%
88	Archer-Daniels-Midland Co	ADM	0.30%
89	Imperial Brands PLC	IMB	0.29%
90	Oversea-Chinese Banking Corp Ltd	OCBC	0.29%
91	Extra Space Storage Inc	EXR	0.29%
92	Host Hotels & Resorts Inc	HST	0.29%
93	Permian Resources Corp	PR	0.28%
94	Aena Sme SA	AENA	0.28%
95	Equity Residential	EQR	0.28%
96	TC Energy Corp	TRP	0.28%
97	Xcel Energy Inc.	XEL	0.28%
98	Japan Tobacco Inc	2914	0.28%
99	Naturgy Energy Group SA	NTGY	0.28%
100	Kimberly-Clark Corp.	KMB	0.28%
101	VICI Properties, Inc.	VICI	0.28%
102	Alliant Energy Corp	LNT	0.26%
103	Lamar Advertising Company	LAMR	0.26%
104	ANZ Group Holdings Ltd	ANZ	0.26%
105	Eversource Energy	ES	0.25%
106	Stanley Black & Decker Inc	SWK	0.25%
107	Orange SA	ORA	0.25%
108	Ovintiv, Inc.	OVV	0.25%
109	Kimco Realty Corp	KIM	0.25%
110	Avalonbay Communities Inc	AVB	0.25%
111	DTE Energy Company	DTE	0.24%
112	Antero Midstream Corp	AM	0.24%
113	Suncor Energy Inc	SU	0.24%
114	HF Sinclair Corp	DINO	0.24%
115	Evergy, Inc.	EVRG	0.23%
116	APA Corp	APA	0.23%
117	Softbank Corp	9434	0.23%
118	State Street Corp	STT	0.23%
119	Essex Property Trust, Inc.	ESS	0.23%
120	Basf SE	BAS	0.23%
121	Hasbro Inc	HAS	0.23%
122	KBC Group SA/NV	KBC	0.23%
123	Darden Restaurants Inc	DRI	0.23%
124	Westpac Banking Corp	WBC	0.23%
125	Huntington Bancshares Inc	HBAN	0.23%
126	National Australia Bank Ltd	NAB	0.23%
127	Best Buy Co Inc	BBY	0.23%
128	Sirius Xm Holdings Inc	SIRI	0.22%
129	HP, Inc.	HPQ	0.22%
130	Takeda Pharmaceutical Company Ltd	4502	0.22%
131	Federal Realty Investment Trust	FRT	0.22%
132	Dt Midstream Inc	DTM	0.22%
133	Telstra Group Ltd	TLS	0.22%
134	PPL Corp	PPL	0.22%
135	Mid-America Apartment Communities Inc	MAA	0.21%
136	Ryman Hospitality Properties Inc	RHP	0.21%
137	Regency Centers Corp	REG	0.21%
138	Lloyds Banking Group PLC	LLOY	0.21%
139	Caretrust REIT Inc	CTRE	0.21%
140	CMS Energy Corp	CMS	0.21%
141	Brixmor Property Group Inc	BRX	0.21%
142	Pinnacle West Capital Corp	PNW	0.21%
143	Tyson Foods Inc	TSN	0.20%
144	Eastgroup Properties Inc	EGP	0.20%
145	Archrock Inc	AROC	0.20%
146	NNN REIT Inc	NNN	0.20%
147	Industrial and Commercial Bank of China Ltd (the)	1398	0.20%
148	Eastman Chemical Company	EMN	0.19%
149	First Industrial Realty Trust Inc	FR	0.19%
150	AES Corp (the)	AES	0.19%
151	Honda Motor Co Ltd	7267	0.19%
152	UGI Corp	UGI	0.19%
153	American Homes 4 Rent	AMH	0.19%
154	Kodiak Gas Services Inc	KGS	0.19%
155	Equity Lifestyle Properties Inc	ELS	0.19%
156	J.m. Smucker Company (the)	SJM	0.19%
157	SUN Communities Inc	SUI	0.19%
158	Keycorp	KEY	0.19%
159	Daimler Truck Holding AG	DTG	0.18%
160	Assicurazioni Generali Spa	G	0.18%
161	Cubesmart	CUBE	0.18%
162	Franklin Resources Inc	BEN	0.18%
163	RIO Tinto Ltd	RIO	0.18%
164	Swedbank AB	SWEDA	0.18%
165	Agree Realty Corp	ADC	0.18%
166	M&T Bank Corp	MTB	0.18%
167	Poste Italiane Spa	PST	0.18%
168	OGE Energy Corp	OGE	0.17%
169	Banco Bpm Spa	BAMI	0.17%
170	Regions Financial Corp	RF	0.17%
171	General Mills Inc	GIS	0.17%
172	Healthcare Realty Trust Inc	HR	0.17%
173	Macerich Company (the)	MAC	0.17%
174	Stag Industrial Inc	STAG	0.17%
175	T. Rowe Price Group Inc	TROW	0.17%
176	BMW - Bayerische Motoren Werke AG	BMW	0.17%
177	Terreno Realty Corp	TRNO	0.17%
178	Skyworks Solutions Inc	SWKS	0.17%
179	Citizens Financial Group Inc	CFG	0.17%
180	SM Energy Company	SM	0.17%
181	Essential Utilities Inc	WTRG	0.17%
182	MSC Industrial Direct Co Inc	MSM	0.16%
183	Repsol SA	REP	0.16%
184	Macy's Inc	M	0.16%
185	Dillard's Inc	DDS	0.16%
186	Reckitt Benckiser Group PLC	RKT	0.16%
187	Clorox Company	CLX	0.16%
188	Southwest Gas Holdings Inc	SWX	0.15%
189	Principal Financial Group, Inc.	PFG	0.15%
190	Kuehne & Nagel International AG	KNIN	0.15%
191	Portland General Electric Company	POR	0.15%
192	Essential Properties Realty Trust Inc	EPRT	0.15%
193	Telenor ASA	TEL	0.15%
194	Rayonier Inc	RYN	0.15%
195	Outfront Media Inc	OUT	0.15%
196	Onemain Holdings Inc	OMF	0.15%
197	Veolia Environnement SA	VIE	0.15%
198	WH Group Ltd	288	0.15%
199	Rexford Industrial Realty Inc	REXR	0.15%
200	Saudi Arabian Oil Company	ARAMCO	0.15%
201	Molson Coors Beverage Company	TAP	0.15%
202	Noble Corp PLC	NE	0.14%
203	United Overseas Bank Ltd	UOB	0.14%
204	Gap Inc/The	GAP	0.14%
205	New Jersey Resources Corp	NJR	0.14%
206	Danske Bank A/S	DANSKE	0.14%
207	Nexstar Media Group Inc	NXST	0.14%
208	Telefonica SA	TEF	0.14%
209	Swisscom AG	SCMN	0.14%
210	Black Hills Corp	BKH	0.14%
211	Phillips Edison & Company Inc	PECO	0.14%
212	PBF Energy Inc	PBF	0.13%
213	Conagra Brands Inc	CAG	0.13%
214	Albertsons Companies Inc	ACI	0.13%
215	Sabra Health Care REIT Inc	SBRA	0.13%
216	Manulife Financial Corp	MFC	0.13%
217	Reynolds Consumer Products Inc	REYN	0.13%
218	American Financial Group Inc	AFG	0.13%
219	Travel Plus Leisure Company	TNL	0.13%
220	Vodafone Group PLC	VOD	0.13%
221	SUN Hung Kai Properties Ltd	16	0.13%
222	Cousins Properties Inc	CUZ	0.13%
223	Transurban Group	TCL	0.13%
224	Bper Banca Spa	BPE	0.13%
225	Bath & Body Works Inc	BBWI	0.12%
226	H & R Block Inc	HRB	0.12%
227	TFS Financial Corp	TFSL	0.12%
228	Vail Resorts Inc	MTN	0.12%
229	EPR Properties	EPR	0.12%
230	Millrose Properties Inc	MRP	0.12%
231	CK Hutchison Holdings Ltd	1	0.12%
232	Koninklijke Kpn NV	KPN	0.12%
233	Brown-Forman Corp	BF/A	0.12%
234	ONE Gas Inc	OGS	0.12%
235	H&M Hennes & Mauritz AB	HMB	0.12%
236	Spire Inc	SR	0.12%
237	Tanger Inc	SKT	0.12%
238	Murphy Oil Corp	MUR	0.11%
239	Kilroy Realty Corp	KRC	0.11%
240	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.11%
241	MDU Resources Group Inc	MDU	0.11%
242	MTR Corp Ltd	66	0.11%
243	Northwestern Energy Group Inc	NWE	0.11%
244	Komatsu Ltd	6301	0.11%
245	Quanta Computer Inc	2382	0.11%
246	Scotts Miracle-Gro Company (the)	SMG	0.10%
247	Tenaris SA	TEN	0.10%
248	Americold Realty Trust Inc	COLD	0.10%
249	Columbia Banking System Inc	COLB	0.10%
250	Cal-Maine Foods Inc	CALM	0.10%
	Cash and other net assets		0.59%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 687.

The book

FundWisdomTree Global High Dividend Fund

Positions687

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.4%

Cash and other net assets0.59%

By country

United States56.8%

United Kingdom6.8%

Canada4.6%

France4.2%

Italy3.6%

Spain3.5%

Other19.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.4%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DEW fund page→Overlap of DEW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DEW, data as of Jun 30, 2026. https://etfiq.com/funds/dew/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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