WisdomTree Global High Dividend Fund (DEW) is an ETF managed by WisdomTree. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.03% of fund assets.
WisdomTree Global High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEW
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.03% | $4,107,298.94 | 24,209 |
|
-
CHEVRON CORP
|
2.28% | $3,089,637.70 | 14,933 |
|
-
JOHNSON & JOHNSON
|
1.96% | $2,658,285.00 | 10,875 |
|
-
Merck & Co., Inc.
|
1.33% | $1,807,477.54 | 15,026 |
|
-
ALTRIA GROUP, INC.
|
1.33% | $1,802,252.89 | 27,311 |
|
-
AbbVie Inc.
|
1.31% | $1,776,675.81 | 8,169 |
|
-
HSBC HOLDINGS PLC
|
1.28% | $1,740,537.92 | 108,046 |
|
-
Philip Morris International Inc.
|
1.25% | $1,689,940.14 | 10,221 |
|
-
Shell plc
|
1.15% | $1,561,673.80 | 33,052 |
|
-
AT&T INC.
|
1.14% | $1,541,601.23 | 53,177 |
|
-
PEPSICO INC
|
1.11% | $1,506,778.87 | 9,703 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,465,245.32 | 15,014 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $1,340,460.66 | 9,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,302,438.85 | 219,026 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.93% | $1,254,605.90 | 20,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,133,324.48 | 19,662 |
|
-
EQUINOR ASA
|
0.84% | $1,131,775.61 | 26,224 |
|
-
AMGEN INC
|
0.83% | $1,121,697.80 | 3,188 |
|
-
TORONTO DOMINION BANK
|
0.83% | $1,121,340.26 | 12,045 |
|
-
CONOCOPHILLIPS
|
0.81% | $1,095,996.00 | 8,303 |
|
-
TEXAS INSTRUMENTS INC
|
0.76% | $1,033,407.22 | 5,323 |
|
-
AXA SA
|
0.75% | $1,010,676.24 | 22,354 |
|
-
BP PLC
|
0.74% | $1,005,277.75 | 125,734 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.73% | $989,476.96 | 47,056 |
|
-
BHP Group Ltd
|
0.69% | $941,421.47 | 27,278 |
|
-
DREY INST PREF GOV MM-M
|
0.66% | $895,324.63 | 895,325 |
|
-
ENEL S.P.A.
|
0.65% | $886,898.62 | 82,106 |
|
-
SIMON PROPERTY GROUP INC.
|
0.65% | $881,167.72 | 4,724 |
|
-
ENBRIDGE INC
|
0.65% | $876,734.80 | 16,225 |
|
-
RIO TINTO PLC
|
0.64% | $872,849.80 | 9,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $869,603.10 | 38,224 |
|
-
Prologis, Inc.
|
0.64% | $868,290.42 | 6,569 |
|
-
ENGIE SA
|
0.64% | $863,605.80 | 27,049 |
|
-
COMCAST CORP
|
0.63% | $852,313.77 | 29,687 |
|
-
BNP PARIBAS SA
|
0.63% | $848,901.70 | 9,097 |
|
-
AUTOLIV INC
|
0.62% | $843,702.25 | 2,038 |
|
-
TransDigm Group INC
|
0.61% | $830,974.32 | 717 |
|
-
Banco Santander, S.A.
|
0.56% | $758,857.99 | 7,962 |
|
-
UNICREDIT S.P.A.
|
0.55% | $745,686.73 | 10,634 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.54% | $729,722.36 | 5,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $724,710.32 | 61,877 |
|
-
CME GROUP INC.
|
0.53% | $718,586.55 | 2,433 |
|
-
Duke Energy CORP
|
0.53% | $713,623.00 | 5,450 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.52% | $704,493.34 | 14,488 |
|
-
NORDEA BANK ABP
|
0.51% | $693,148.39 | 40,994 |
|
-
KINDER MORGAN, INC.
|
0.51% | $690,952.71 | 20,607 |
|
-
EOG RESOURCES INC
|
0.51% | $689,309.76 | 4,768 |
|
-
SOUTHERN CO
|
0.51% | $688,670.20 | 7,135 |
|
-
Phillips 66
|
0.49% | $669,147.14 | 3,673 |
|
-
SLB LIMITED/NV
|
0.49% | $667,967.22 | 12,998 |
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