What is DEW?

DEW tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEW -3.97% -2.27% -1.95% -7.21% 15.20% 4.00% 4.36%
DEW (NAV) -3.94% -2.18% -1.88% -6.89% 14.88% 3.83% 4.41%
MSCI ACWI High Dividend Yield Index -1.07% -1.27% -0.92% -7.13% 11.73% 4.71% 5.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEW Factset Analytics Insight

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.

DEW Summary Data

WisdomTree
06/16/06
0.58%
$131.95M
MSCI ACWI High Dividend Yield Index
Open-Ended Fund

Peers

MSCI ACWI High Dividend Yield Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.02B 90 Days

DEW Portfolio Data

$117.61B
9.69
1.67
4.11%
N/A
651

DEW Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

DEW Portfolio Management

0.58%
0.10%
0.36%
-0.03%

DEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of DEW. DEW is rated a 5 out of 5.

DEW Tradability

13,530
$646.25K
7,449
$336.00K
0.15%
$0.07
0.19%
1.05% / -1.04%
None
67.49%
50,000
0.15
0.16%
0.01%
0
$45.45
5

DEW Sector/Industry Breakdown

DEW Segment
Benchmark
30.77% --
11.85% --
11.01% --
8.54% --
8.10% --
5.33% --
4.67% --
4.19% --
2.95% --
2.60% --

DEW Performance Statistics

0.94
1.08
1.00
1.09
0.24%
MSCI ACWI High Dividend Yield Index

DEW Countries

DEW Segment
Benchmark
57.21% --
4.42% --
4.35% --
4.27% --
3.90% --
3.14% --
2.99% --
2.49% --
2.32% --
1.98% --

DEW Regions

DEW Segment
Benchmark
61.48% --
17.87% --
17.17% --
2.17% --
1.31% --

DEW Economic Development

DEW Segment
Benchmark
91.69% 0.00%
8.31% 0.00%

DEW Benchmark Comparison Holdings

651
--
224
46.80%

DEW Benchmark Comparison Summary

DEW Segment
Benchmark
651 --
$117.61B --
9.69 --
1.67 --
4.59% --
Low --

DEW Benchmark Comparison Market Cap Size

DEW Segment
Benchmark
84.24% --
14.66% --
0.51% --
0.00% --