WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

72.96

-0.92 (-1.25%)

At close: Nov 5, 2026, 4:00 PM EST

74.29

+1.33 (1.82%)

After-hours: Nov 5, 2026, 5:14 PM EST

Assets	$170.53M
Expense Ratio	0.58%
PE Ratio	14.55
Forward PE	12.80
Shares Out	2.35M
Dividend	$2.19 (3.00%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.81%

Volume	17,133
Open	74.43
Previous Close	73.88
Day's Range	72.70 - 74.43
52-Week Low	59.21
52-Week High	74.43
Beta	0.60
Holdings	762
Inception Date	Jun 16, 2006

About DEW

Fund Home Page

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund that is based on the WisdomTree Global High Dividend index. The fund tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends. DEW was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol DEW

ETF Provider WisdomTree

Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

13.97% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	1.93%
Chevron Corporation	CVX	1.77%
Verizon Communications Inc.	VZ	1.54%
Altria Group, Inc.	MO	1.51%
The Home Depot, Inc.	HD	1.38%
Pfizer Inc.	PFE	1.34%
PepsiCo, Inc.	PEP	1.18%
BHP Group Limited	BHP	1.17%
Bristol-Myers Squibb Company	BMY	1.13%
International Business Machines Corporation	IBM	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.475	Sep 29, 2026
Jun 25, 2026	$0.895	Jun 29, 2026
Mar 26, 2026	$0.270	Mar 30, 2026
Dec 26, 2025	$0.55131	Dec 30, 2025
Sep 25, 2025	$0.535	Sep 29, 2025
Jun 25, 2025	$0.850	Jun 27, 2025

Full Dividend History

Performance

DEW had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.