Fund Evaluator:
WisdomTree Global High Dividend ETF (DEW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$45.410
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% B
Expense Ratio
$154 Mil
Assets
Open
Status
na
12b-1 Fee
3.14%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
4.9% B
1-Mo Return
5.8% B
3-Mo Return
18.1% A
YTD Return
28.7% B
1-Yr Return
18.6% B
3-Yr Return
12.8% B
5-Yr Return
0.88 A
Category Risk Index
0.89
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
WisdomTree Global High Dividend ETF Overview
DEW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DEW Return (NAV) | 4.9% | 5.8% | 28.7% | 18.6% | 12.8% | 9.5% |
| DEW Grade | B | B | B | B | B | C |
| +/- Category | 1.9% | 0.6% | 4.4% | 2.1% | 2.2% | -0.7% |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| DEW Tax Cost Ratio | na | na | 1.1% | 1.1% | 1.2% | 1.2% |
DEW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DEW Return (NAV) | 18.1% | 23.0% | 11.3% | 9.8% | -2.6% | 20.5% | -7.6% | 20.5% | -9.8% | 15.2% | 14.1% |
| DEW Grade | A | D | C | F | A | B | D | C | D | D | A |
| +/- Category | 5.5% | -1.1% | 1.6% | -5.0% | 6.4% | 1.4% | -11.7% | -2.4% | 0.5% | -3.4% | 4.6% |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 10.9% |
| Total Risk Index: | 0.89 - Below Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.58 |
| R-Squared: | 45% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $154 Mil |
| Fund Total Assets: | $ 154 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 730 |
| % in Top 10 Holdings: | 15.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 41.8% |
Portfolio Allocation |
|
| Domestic Stock: | 58.0% |
| Foreign Stock: | 41.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | WisdomTree Global High Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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