WisdomTree Global High Dividend Fund DEW AMEX · Financials · United States
$73.11 -0.04% -$0.03
Summary
WisdomTree Global High Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 748. The ten largest make up 14% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $169.4M
- Positions
- 748
- Dividend yield
- 3.00%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2006.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $638.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- +1.3%
- This year
- +19%
- 1 year
- +20%
- 3 years
- +64%
- 5 years
- +50%
- 10 years
- +75%
- Avg. market cap
- $166.4B
- P/E
- 16.0x
- Forward P/E
- 13.8x
- P/S
- 1.9x
- P/B
- 2.4x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.5x
- Dividend yield
- 3.84%
- ROIC
- 11.6%
- ROE
- 24.9%
- Gross margin
- 51.5%
- Operating margin
- 27.1%
- Net margin
- 18.7%
- Payout ratio
- 61.6%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PMPhilip Morris PM 1.9%
- 2 CVChevron CVX 1.9%
- 3 MOAltria MO 1.5%
- 4 VZVerizon VZ 1.5%
- 5 PFPfizer PFE 1.4%
- 6 HDThe Home Depot HD 1.4%
- 7 BHBHP Group Limited BHP.AX 1.2%
- 8 PEPepsiCo PEP 1.2%
- 9 BMBristol-Myers Squibb BMY 1.1%
- 10 IBIBM IBM 1.1%
Positions in the fund: 748. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Real estate 13%
- Energy 11%
- Utilities 11%
- Consumer defensive 11%
- Other 29%
By country
- United States 59%
- United Kingdom 3.8%
- France 3.4%
- Italy 3.2%
- Other countries 28%
By company size
- Mega cap 11%
- Large cap 72%
- Mid cap 17%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (24%). Largest country: United States (59%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -21%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.00%
- Payments a year
- 4
- Last payment
- $0.48
Over the last 12 months it paid $2.19 per share, which is 3.00% of today's price. The last payment was $0.48 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $638.1K
- Shares a day
- 8.7K
On an average day about $638.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 20%
- Overvalued 43%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHS WisdomTree U.S. High Dividend Fund | United States | 0.38% | $1.63B | +18% | Pays out | 33% |
CY CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Canada | 0.65% | $144.5M | +12% | Pays out | 32% |
XD XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.22% | $153.5M | +17% | Pays out | 30% |
XD XDG.TO iShares Core MSCI Global Quality Dividend Index ETF | Canada | 0.22% | $621.6M | +19% | Pays out | 30% |
FD FDL First Trust Morningstar Dividend Leaders Index Fund | United States | 0.43% | $8.35B | +23% | Pays out | 29% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.38% | $409.2M | +18% | Pays out | 28% |