DEW
·ARCA
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Key Stats
Assets Under Management
128.16MUSD
Fund Flows (1Y)
-2.97MUSD
Dividend Yield
3.55%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.10M
Expense Ratio
0.58%
About Wisdomtree Global High Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree Global High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DEW offers exposure to a global range of high dividend-yielding companies. The selection universe is drawn from the Wisdom Tree Global Dividend Index. The fund selects stocks by dividend yield, picking the top 30% from its universe, with some adjustments based on fundamental valuation, quality and momentum factors. It then weights the winners by total dividends paid out in cash over the past 12 months, capping sector and country weights at 25%. The resulting basket of stocks favors US stocks and the financial sector, but most peer funds share these traits. The index is reconstituted annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.81% | +5.12% | +19.02% | +18.12% | +33.32% | +47.42% |
NAV Total Return | +3.77% | +4.03% | +22.30% | +22.95% | +49.61% | +79.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.60%
Energy
14.08%
Real Estate
11.63%
Utilities
11.53%
Healthcare
9.80%
Consumer Defensive
9.42%
Industrials
5.08%
Communication Services
4.57%
Consumer Cyclical
4.16%
Financial Services
25.60%
Energy
14.08%
Real Estate
11.63%
Utilities
11.53%
Healthcare
9.80%
Consumer Defensive
9.42%
Industrials
5.08%
Communication Services
4.57%
Consumer Cyclical
4.16%
Show more
Asset
Region
62.32%
27.05%
7.02%
2.38%
0.65%
0.58%
Category
Ratio
North America
62.32%
Europe
27.05%
Asia
7.02%
Australasia
2.38%
Latin America
0.65%
Africa/Middle East
0.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.535 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.850 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.350 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.482 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.550 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.745 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.325 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
