WisdomTree Global High Dividend Fund

DEWWisdomTreeEquity
Expense ratio0.58%
Net assets$140.3M
Holdings700
Yield (TTM)3.08%
1 week-0.1%
1 month+2.0%
3 months+0.3%
6 months+8.2%
YTD+18.9%
1 year+22.0%
3 years*+22.9%
5 years*+12.6%
10 years*+9.7%

Total returns with distributions reinvested; * a year. Prices as of Oct 27, 2026 · filings through Jun 30, 2026 · page updated Nov 3, 2026

At a glance

DEW charges 0.58% a year, above the 0.19% average of the 8 funds most like it (the most expensive of 9). It has $140.3M in assets, the 8th largest of that group; it paid 3.08% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +22.0% with distributions reinvested (S&P 500: +11.5%), 3rd of those 9 funds; over three years it returned +22.9% a year. At its worst it fell 37.1% in the 2020 crash (S&P 500: 33.7%) and 18.8% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 11 months and 14 months after the lows. Its ten largest positions make up 15.4% of the fund, out of 700 in all.

The short version

WisdomTree Global High Dividend Fund (DEW) is an index ETF that tracks the WisdomTree Global High Dividend Index. It holds about 700 higher-yielding dividend stocks from the US and other developed markets, led by Exxon Mobil and Johnson & Johnson as of June 30, 2026. Its trailing yield was 3.08% as of October 27, 2026. Its 0.58% expense ratio is the highest in its comparison group, where similar funds average 0.19%.

Price history

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DEW +22.0% over the year to Oct 27, 2026, total return with distributions reinvested.

Prices through Oct 27, 2026. Total return: the price with distributions reinvested.

How it has behaved

Volatility (1 year)9.6%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-6.3%3 years: -11.8% · all history: -65.5%
Beta vs S&P 5000.30moves less than the market
Sharpe ratio (1 year)1.87return above cash per unit of risk
Since launch+6.0%a year over 20.4 years
Total over 5 years+81%10 years: +153%
52-week range$59.01 – $73.32
Last price $71.50 on Oct 27, 2026, 2.5% below the 52-week high · above its 200-day average ($68.83).
YTD1 yr3 yr5 yr10 yrSince start
DEW official prospectus, to Dec 31, 2025—+23.00%—+12.00%+8.81%—
Wisdom Tree Global High Dividend Index (Reflects no deduction for fees, expenses or taxes) index, same period—+22.69%—+11.76%+8.61%—
MSCI AC World Index (Reflects no deduction for fees, expenses or taxes) index, same period—+22.34%—+11.19%+11.72%—
DEW price data to Oct 27, 2026+18.9%+22.0%+22.9%+12.6%+9.7%+6.0%
Multi-year figures are annualized total returns with distributions reinvested. "Official" figures are the SEC-standard returns from the fund's prospectus; the price-data row is computed from daily prices.
  • Over the year to Oct 27, 2026, DEW returned +22.0%, 3rd of 9 among similar funds.
  • Its 5-year annualized return was +12.6% and its 10-year +9.7%.
  • In the 2020 COVID crash it fell 37.1% and regained its old high 11.1 months after the low.
  • Its worst full calendar year was 2008 (-43.3%); its best was 2009 (+29.5%).
  • The deepest fall in its price history was 65.5% (Oct 31, 2007 to Mar 9, 2009), recovered by Jul 3, 2014.
8%2007-43%200829%20096%2010-2%201115%201215%2013-4%2014-7%201514%201615%2017-11%201820%2019-7%202021%2021-3%20229%202312%202422%202519%2026*
15%2017-11%201820%2019-7%202021%2021-3%20229%202312%202422%202519%2026*
Calendar-year total returns from price data, distributions reinvested. * 2026 is year to date. From the prospectus: best quarter +14.76% (Dec 31, 2020), worst -28.74% (Mar 31, 2020).
Show as a table
YearPrice dataProspectus (official)
2026 (to date)+18.9%—
2025+22.4%+23.00%
2024+11.6%+11.27%
2023+9.4%+9.77%
2022-2.7%-2.63%
2021+21.3%+20.47%
2020-7.3%-7.58%
2019+20.5%+20.52%
2018-10.6%-9.84%
2017+15.4%+15.25%
2016+14.4%+14.05%
2015-6.7%—
2014-3.8%—
2013+15.1%—
2012+14.6%—
2011-2.5%—
2010+5.8%—
2009+29.5%—
2008-43.3%—
2007+8.3%—
2008 financial crisis
stocks fell Oct 9, 2007 – Mar 9, 2009
Lost 64.5% over that stretch · deepest drop along the way 65.5%, back to its old high 63.8 months after the low
2020 COVID crash
stocks fell Feb 19, 2020 – Mar 23, 2020
Lost 37.1% over that stretch · deepest drop along the way 37.1%, back to its old high 11.1 months after the low
2022 bear market
stocks fell Jan 3, 2022 – Oct 12, 2022
Lost 15.5% over that stretch · deepest drop along the way 18.8%, back to its old high 14.1 months after the low

Dividends and income

Yield (last 12 months)3.08%distributions ÷ price
Paid in the last 12 months$2.20per share, split-adjusted
How oftenquarterly 
Latest payment$0.4800Sep 25, 2026
$2.0320072008$2.0220092010$1.8520112012$1.7520132014$1.7020152016$1.5420172018$1.8120192020$1.7820212022$2.2320232024$2.2920252026*
$1.542017$1.742018$1.812019$1.772020$1.782021$1.792022$2.232023$2.112024$2.292025$1.652026*
Distributions per share by calendar year, adjusted for a share split. * 2026 to Oct 27, 2026.
Show as a table
YearPer shareChange
2026 (to date)$1.6500
2025$2.2900+8.5%
2024$2.1100-5.4%
2023$2.2300+24.6%
2022$1.7900+0.6%
2021$1.7800+0.6%
2020$1.7700-2.2%
2019$1.8100+4.0%
2018$1.7400+13.0%
2017$1.5400+2.7%
2016$1.5000-11.8%
2015$1.7000-22.7%
2014$2.2000+25.7%
2013$1.7500+6.1%
2012$1.6500-10.8%
2011$1.8500+27.6%
2010$1.4500-28.2%
2009$2.0200-24.9%
2008$2.6900+32.5%
2007$2.0300
Distributions through Oct 27, 2026.

What's inside

As of Jun 30, 2026, the fund held 700 securities; the ten largest made up 15.41% of assets.

HoldingWeight
EXXONMOBIL HOLDINGS CORP2.38%
JOHNSON & JOHNSON1.96%
CHEVRON CORP1.77%
ABBVIE INC1.48%
HSBC HOLDINGS PLC1.46%
ALTRIA GROUP INC1.42%
MERCK & COMPANY INC1.37%
PHILIP MORRIS INTERNATIONAL INC1.33%
TEXAS INSTRUMENTS INC1.14%
NESTLE' SA/AG1.10%
INTESA SANPAOLO SPA1.07%
TORONTO DOMINION BANK (THE)1.05%
PEPSICO INC0.94%
SHELL PLC0.92%
BRITISH AMERICAN TOBACCO PLC0.87%

By country

United States 56.77%United Kingdom 6.84%Canada 4.64%France 4.18%Italy 3.61%

By asset type

Stocks 99.41%Preferred stock 0.01%
Source: N-PORT holdings report as of Jun 30, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.

What changed recently

  • Over the three months to Jun 30, 2026, investors added a net $0.00 (creations minus redemptions, per the N-PORT report).
  • Monthly total returns reported for that quarter: +3.95%, +0.20%, +0.67%.

How it works

DEW is passively managed, which means it follows an index instead of relying on a manager's stock picks. WisdomTree designed the index and also owns the fund's adviser. The index starts from the WisdomTree Global Dividend Index, a list of dividend payers around the world. Each year, a company makes the cut only if it is based and listed in an approved country, such as the US, UK, Canada, Japan or Australia. It also needs at least $5 million in cash dividends over the prior year, a market value of at least $2 billion, and enough trading volume.

Next, the index ranks stocks by dividend yield, adjusted by a risk score that blends valuation, quality and momentum (recent price trend). It keeps stocks in the top 30% by yield and the top 80% by risk score. A stock already in the index stays if it is still in the top 35% by yield. Weights depend on total dollars paid in dividends, so the biggest payers count most. No sector can exceed 25% (15% for real estate) on the annual screening date. WisdomTree expects non-US stocks to make up at least 40% of the fund.

The fund uses representative sampling. It holds a sample of index stocks with similar traits, not every one, so its results can differ slightly from the index. The index is rebalanced once a year, and weights drift in between. The fund used no derivatives as of June 30, 2026, and portfolio turnover was 31%.

What it really costs

  • DEW charges 0.58% a year, versus an average of 0.19% for the similar funds below (9th of 9, cheapest first).
  • Using the prospectus's standard example, $10,000 invested would cost about $59 in the first year and $726 over 10 years (assuming a 5% annual return).
Cost of $10,000 (SEC example)1 yr3 yrs5 yrs10 yrs
DEW$59$186$324$726
SEC standard example: $10,000 invested, 5% annual return, shares sold at the end of each period.

In a retirement portfolio

RoleIncome

DEW pays quarterly dividends from a broad global basket of high-yield stocks, with a trailing yield of 3.08% as of October 27, 2026.

DEW pays quarterly dividends from US and international companies in one fund. Over the 12 months to October 27, 2026, it paid $2.20 per share, a 3.08% yield. The trade-off is cost: 0.58% a year, or about $726 over 10 years on $10,000 in the SEC's standard example. Its downturns have been deep. It fell 65.5% from October 2007 to March 2009, its worst calendar year was 2008 at -43.3%, and recovery took about 64 months. It dropped 37.1% in the 2020 COVID crash (about 11 months to recover) and 18.8% in 2022 (about 14 months). Anyone forced to sell shares in a slump could lock in losses, and companies under strain can cut dividends. Past results don't predict the future, and a retirement plan should look at the whole portfolio, not one fund.

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Who it may suit — and who should look elsewhere

May suit

  • Income seekers who want quarterly dividends from about 700 high-yield stocks across the US, Europe, Canada and Asia-Pacific in a single fund.
  • Investors who want non-US payers such as HSBC, Nestlé, Intesa Sanpaolo and Toronto-Dominion Bank alongside US names like Exxon Mobil and Johnson & Johnson.
  • Those comfortable leaning toward energy, drug makers, tobacco and financials, which made up at least about 15% of the index as of June 30, 2026.

Look elsewhere if

  • Cost-conscious investors: the 0.58% expense ratio ranks last of nine similar funds. WisdomTree's US-only DHS and DTD charge 0.38% and 0.28%.
  • Investors chasing growth: DEW's 10-year return was 8.81% a year, against 11.72% for the MSCI AC World Index, as of December 31, 2025.
  • Anyone who may need to sell in a crash: DEW fell 65.5% in 2007–2009 and needed about 64 months to recover.

Close alternatives

Matched by holdings overlap from the latest N-PORT reports.

FundOverlapCostNet assets1 yr3 yr
DEW this fund—0.58%$140.3M+22.0%+22.9%
DHS WisdomTree US High Dividend Fund36%0.38%$1.50B+20.5%+21.1%
DTD WisdomTree U.S. Total Dividend Fund31%0.28%$1.61B+15.9%+21.3%
DLN WisdomTree U.S. LargeCap Dividend Fund29%0.28%$6.14B+16.0%+21.9%
SPDG SPDR Portfolio S&P Sector Neutral Dividend …26%0.05%$12.5M+19.7%+22.9%
VYM Vanguard High Dividend Yield Index ETF25%0.06%$99.19B+19.1%+21.2%
CDL VictoryShares US Large Cap High Dividend Vo…25%0.35%$391.7M+18.9%+19.6%
DIVB iShares Core Dividend ETF25%0.05%$1.71B+35.8%+28.8%
Net assets from each fund's latest N-PORT or annual report where available. Returns through Oct 27, 2026.

Questions investors ask

Does DEW pay monthly dividends?

No. DEW pays dividends quarterly, not monthly. Over the 12 months to October 27, 2026, it paid $2.20 per share, a trailing yield of 3.08%. Payments vary from quarter to quarter because they depend on what the underlying companies pay. Changes in exchange rates also matter, since a large share of the fund is in companies outside the US. A company that cuts its dividend also reduces what the fund can pass on.

Is DEW good for retirement income?

DEW can provide steady quarterly income, but it comes with trade-offs. Its trailing yield was 3.08% as of October 27, 2026, from about 700 dividend stocks worldwide. It costs 0.58% a year, well above the 0.19% average for similar funds. It has also fallen hard in past crashes, dropping 65.5% in 2007–2009 and 37.1% in early 2020. That matters for anyone who may need to sell shares during a downturn.

What's the difference between DEW and DHS?

Both are WisdomTree high-dividend index funds, but DHS sticks to US stocks while DEW goes global. WisdomTree expects at least 40% of DEW to be in non-US stocks. The two funds' holdings overlap by about 36%. DHS costs less at 0.38% versus 0.58%, and it is much larger, with about $1.5 billion in net assets against about $140 million as of June 30, 2026. Over the year to October 27, 2026, DEW returned 22% and DHS returned 20.5%.

What is DEW's expense ratio?

DEW's expense ratio is 0.58%, the whole of which is the management fee. Under the SEC's standard example, which assumes $10,000 invested, a 5% annual return and a sale at the end of each period, costs would be about $59 after one year, $324 after five years and $726 after 10 years. That makes it the most expensive of nine comparable dividend funds, where the average is 0.19%.

How has DEW performed compared with global stocks?

DEW has done better than global stocks over shorter periods but lagged over 10 years. As of December 31, 2025, it returned 23% over one year and 12% a year over five years. The MSCI AC World Index, a broad global stock index, returned 22.34% and 11.19% over the same periods. Over 10 years, DEW returned 8.81% a year versus 11.72% for the index. Its worst quarter was a 28.74% drop in early 2020.

Sources

  • 485BPOS prospectus (risk/return XBRL), filed Jul 29, 2026 — SEC EDGAR
  • N-PORT holdings report, filed Aug 31, 2026 — SEC EDGAR
  • Prices: daily prices and distributions through Oct 27, 2026

For education only, not investment advice. Past performance does not predict future results.