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WisdomTree Global High Dividend Fund (DEW) Holdings List

$70.29 -0.82 (-1.15%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$70.34 +0.05 (+0.07%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DEW hold?

The WisdomTree Global High Dividend Fund (DEW) top stock holdings include ExxonMobil, Chevron, and Johnson & Johnson. The top 25 DEW holdings ordered by weight make up 29.09% of the total fund. DEW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete DEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
2.74%26,779
2
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
2.17%16,448
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.94%11,874
4HSBC Holdings plcN/A1.53%118,605
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.46%16,441
6
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.43%9,054
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
1.33%11,344
8
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
1.29%30,356
9Intesa Sanpaolo S.p.A.N/A1.17%240,432
10Shell plcN/A1.07%36,283
11The Toronto-Dominion BankN/A0.99%13,263
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
0.97%5,894
13Nestlé S.A.N/A0.96%16,482
14
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
0.94%58,821
15Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%51,655
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
0.93%10,521
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
0.90%22,943
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
0.89%10,649
19BHP Group LimitedN/A0.82%30,664
20
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
0.81%3,502
21Equinor ASAN/A0.79%28,787
22
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
0.77%9,115
23AXA SAN/A0.76%24,763
24BNP Paribas SAN/A0.75%10,152
25British American Tobacco p.l.c.N/A0.74%21,583

DEW Geographic Exposure

DEW's largest geographic exposure is United States at 56.0%, followed by United Kingdom at 6.5%.

  • United States
    56.0%
  • United Kingdom
    6.5%
  • Canada
    4.5%
  • France
    3.8%
  • Italy
    3.6%
  • Spain
    3.6%
  • Australia
    2.4%
  • Switzerland
    2.1%
  • Japan
    1.9%
  • Germany
    1.8%
  • Other
    12.1%

DEW Currency Exposure

DEW's largest currency exposure is USD at 57.7%, followed by EUR at 15.1%.

  • USD
    57.7%
  • EUR
    15.1%
  • GBP
    6.8%
  • CAD
    4.5%
  • HKD
    2.5%
  • AUD
    2.4%
  • CHF
    2.1%
  • JPY
    1.9%
  • NOK
    1.5%
  • SGD
    1.3%
  • Other
    3.9%

DEW Sector Exposure

DEW's largest sector exposure is Financials at 30.8%, followed by Energy at 13.7%.

  • Financials
    30.8%
  • Energy
    13.7%
  • Health Care
    10.5%
  • Utilities
    10.1%
  • Consumer Staples
    8.3%
  • Real Estate
    5.1%
  • Communications
    4.0%
  • Industrials
    3.7%
  • Consumer Discretionary
    3.6%
  • Technology
    2.8%
  • Other
    3.0%

DEW Industry Exposure

DEW's largest industry exposure is Banks at 19.9%, followed by Oil, Gas & Consumable Fuels at 13.3%.

  • Banks
    19.9%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Utilities
    9.9%
  • Real Estate Management & Development
    8.8%
  • Biotechnology
    8.7%
  • Tobacco
    4.0%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Other
    20.4%

DEW Sub-Industry Exposure

DEW's largest sub-industry exposure is Diversified Banks at 18.8%, followed by REIT at 9.1%.

  • Diversified Banks
    18.8%
  • REIT
    9.1%
  • Biotechnology
    8.7%
  • Electric Utilities
    5.6%
  • Integrated Oil & Gas
    5.4%
  • Tobacco
    4.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Multi-Utilities
    2.8%
  • Oil & Gas Storage & Transportation
    2.4%
  • Alternative Carriers
    2.3%
  • Other
    32.3%

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MarketBeat tracks WisdomTree Global High Dividend Fund holdings and portfolio composition, last updated on 9/14/2026.
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