DEW

WisdomTree Global High Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DEW Fund Description

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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEW 0.68% -4.14% -5.08% -0.43% 5.10% 4.05% 5.37%
DEW (NAV) 0.91% -4.26% -5.30% -0.60% 4.87% 3.99% 5.45%
MSCI ACWI High Dividend Yield Index 1.81% -3.88% -8.80% -6.66% 5.92% 5.22% 6.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEW Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$101.97M
$1.33M
0.16%

DEW Portfolio Data

$95.93B
12.56
1.90
4.14%
N/A
959

DEW Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

DEW Portfolio Management

0.58%
0.30%
0.39%
0.00%

DEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEW Fund Structure

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

DEW Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

28,664
$1.33M
9,125
$433.60K
0.16%
$0.08
0.19%
1.38% / -1.04%
None
71.00%
50,000
0.18
0.16%
0.01%
0
$46.38
5

DEW Sector/Industry Breakdown


DEW
Segment Benchmark
30.27%
--
13.03%
--
12.30%
--
11.48%
--
5.85%
--
4.93%
--
4.79%
--
4.40%
--
3.61%
--
3.17%
--

DEW Top 10 Holdings[View All]

AbbVie, Inc. 2.78%
Pfizer Inc. 2.42%
21.56%

DEW Countries


DEW
Segment Benchmark
58.70%
52.76%
5.30%
1.56%
4.40%
7.31%
4.33%
6.26%
4.21%
2.88%
3.94%
3.20%
2.13%
1.71%
1.85%
2.67%
1.81%
0.99%
1.78%
0.96%

DEW Regions


DEW
Segment Benchmark
64.00%
54.32%
18.22%
19.86%
14.89%
22.69%
2.27%
1.41%
0.61%
1.71%

DEW Economic Development


DEW
Segment Benchmark
95.84%
94.95%
4.16%
5.05%

DEW Performance Statistics

0.92
1.03
0.93
1.04
0.22%
MSCI ACWI High Dividend Yield Index

DEW Benchmark Comparison Holdings

959
594
264
47.13%

DEW Benchmark Comparison Summary


DEW
Segment Benchmark
959
594
$95.93B
$134.20B
12.56
12.22
1.90
2.27
4.48%
3.77%
Low
Low

DEW Benchmark Comparison Market Cap Size


DEW
Segment Benchmark
84.63%
90.45%
14.33%
9.40%
1.03%
0.16%
0.00%
0.00%