WisdomTree Global High Dividend Fund

Fund Profile

Fund profile

Tickers

DEW

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$115.61 mm

Liabilities

$5.57 mm

Net assets

$110.04 mm

Number of holdings

654.00

DEW stock data

1M 3M 6M 1Y

Top 200 of 654 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	5.44 mm	5.44 mm shares	4.94	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	4.59 mm	23.24 k shares	4.17	Common equity	Long	USA
KO The Coca-Cola Company	3.49 mm	48.56 k shares	3.17	Common equity	Long	USA
MO Altria Group, Inc.	2.69 mm	52.64 k shares	2.44	Common equity	Long	USA
PM Philip Morris International Inc.	2.31 mm	19.03 k shares	2.10	Common equity	Long	USA
CVX Chevron Corporation	2.16 mm	14.70 k shares	1.97	Common equity	Long	USA
BAC Bank of America Corporation	2.04 mm	51.31 k shares	1.85	Common equity	Long	USA
IBM International Business Machines Corporation	2.03 mm	9.16 k shares	1.84	Common equity	Long	USA
PFE Pfizer Inc.	1.68 mm	58.10 k shares	1.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.41 mm	27.22 k shares	1.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.35 mm	16.11 k shares	1.23	Common equity	Long	USA
MS Morgan Stanley	1.32 mm	12.68 k shares	1.20	Common equity	Long	USA
Simon Property Group, Inc.	1.30 mm	7.70 k shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	1.17 mm	3.64 k shares	1.06	Common equity	Long	USA
C Citigroup Inc.	1.05 mm	16.85 k shares	0.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	2.09 k shares	0.94	Common equity	Long	USA
COP ConocoPhillips	1.01 mm	9.57 k shares	0.92	Common equity	Long	USA
AMT American Tower Corporation	950.71 k	4.09 k shares	0.86	Common equity	Long	USA
SO The Southern Company	876.10 k	9.72 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	871.90 k	7.56 k shares	0.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	866.03 k	6.35 k shares	0.79	Common equity	Long	USA
HSBC Holdings PLC	820.55 k	91.41 k shares	0.75	Common equity	Long	UK
TotalEnergies SE	793.52 k	12.15 k shares	0.72	Common equity	Long	France
O Realty Income Corporation	773.53 k	12.20 k shares	0.70	Common equity	Long	USA
USB U.S. Bancorp	704.84 k	15.41 k shares	0.64	Common equity	Long	USA
RY Royal Bank of Canada	683.85 k	5.47 k shares	0.62	Common equity	Long	Canada
OKE ONEOK, Inc.	668.62 k	7.34 k shares	0.61	Common equity	Long	USA
VICI VICI Properties Inc.	649.58 k	19.50 k shares	0.59	Common equity	Long	USA
TGT Target Corporation	640.58 k	4.11 k shares	0.58	Common equity	Long	USA
PSA Public Storage	640.41 k	1.76 k shares	0.58	Common equity	Long	USA
MediaTek Inc	631.19 k	17.00 k shares	0.57	Common equity	Long	Taiwan
PNC The PNC Financial Services Group, Inc.	629.60 k	3.41 k shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	623.90 k	10.80 k shares	0.57	Common equity	Long	USA
Enel SpA	612.75 k	76.52 k shares	0.56	Common equity	Long	Italy
KMB Kimberly-Clark Corporation	599.71 k	4.22 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	593.82 k	13.01 k shares	0.54	Common equity	Long	USA
China Construction Bank Corp	581.78 k	768.54 k shares	0.53	Common equity	Long	China
PEG Public Service Enterprise Group Incorporated	566.13 k	6.35 k shares	0.51	Common equity	Long	USA
British American Tobacco PLC	562.84 k	15.40 k shares	0.51	Common equity	Long	UK
Allianz SE	558.05 k	1.70 k shares	0.51	Common equity	Long	Germany
PCAR PACCAR Inc	554.68 k	5.62 k shares	0.50	Common equity	Long	USA
Iberdrola SA	528.23 k	34.08 k shares	0.48	Common equity	Long	Spain
Petroleo Brasileiro SA	520.54 k	72.19 k shares	0.47	Common equity	Long	Brazil
ENB Enbridge Inc.	506.92 k	12.47 k shares	0.46	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	494.84 k	4.82 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	485.97 k	3.70 k shares	0.44	Common equity	Long	USA
Bayerische Motoren Werke AG	459.69 k	5.20 k shares	0.42	Common equity	Long	Germany
Zurich Insurance Group AG	446.01 k	738.00 shares	0.41	Common equity	Long	Switzerland
KRFT Kraft Foods Group, Inc.	442.11 k	12.59 k shares	0.40	Common equity	Long	USA
AXA SA	432.58 k	11.23 k shares	0.39	Common equity	Long	France
DOW Dow Inc.	428.08 k	7.84 k shares	0.39	Common equity	Long	USA
Commonwealth Bank of Australia	426.52 k	4.54 k shares	0.39	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	418.17 k	2.58 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	410.15 k	6.28 k shares	0.37	Common equity	Long	USA
ED Consolidated Edison, Inc.	408.19 k	3.92 k shares	0.37	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	402.30 k	1.79 k shares	0.37	Common equity	Long	USA
SRE Sempra	399.67 k	4.78 k shares	0.36	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	399.27 k	3.30 k shares	0.36	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	391.04 k	66.00 k shares	0.36	Common equity	Long	Taiwan
Mercedes-Benz Group AG	389.82 k	6.02 k shares	0.35	Common equity	Long	Germany
KIOR Kior Inc	383.23 k	5.33 k shares	0.35	Common equity	Long	USA
ING Groep NV	382.70 k	21.07 k shares	0.35	Common equity	Long	Netherlands
DBS Group Holdings Ltd	380.05 k	12.81 k shares	0.35	Common equity	Long	Singapore
KVUE Kenvue Inc.	377.67 k	16.33 k shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	364.73 k	4.42 k shares	0.33	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	355.86 k	32.85 k shares	0.32	Common equity	Long	Spain
Rio Tinto PLC	353.83 k	4.98 k shares	0.32	Common equity	Long	UK
EIX Edison International	352.98 k	4.05 k shares	0.32	Common equity	Long	USA
Japan Tobacco Inc	347.67 k	11.90 k shares	0.32	Common equity	Long	Japan
Bank of China Ltd	345.86 k	732.00 k shares	0.31	Common equity	Long	China
Stellantis NV	339.55 k	24.52 k shares	0.31	Common equity	Long	Netherlands
National Grid PLC	330.59 k	23.93 k shares	0.30	Common equity	Long	UK
IRM Iron Mountain Incorporated	329.04 k	2.77 k shares	0.30	Common equity	Long	USA
GSK PLC	326.38 k	16.05 k shares	0.30	Common equity	Long	UK
Intesa Sanpaolo SpA	325.67 k	76.04 k shares	0.30	Common equity	Long	Italy
GIS General Mills, Inc.	319.48 k	4.33 k shares	0.29	Common equity	Long	USA
TD The Toronto-Dominion Bank	311.45 k	4.92 k shares	0.28	Common equity	Long	Canada
BNP Paribas SA	309.94 k	4.51 k shares	0.28	Common equity	Long	France
HPQ HP Inc.	309.70 k	8.63 k shares	0.28	Common equity	Long	USA
Holcim AG	306.54 k	3.13 k shares	0.28	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	305.22 k	25.91 k shares	0.28	Common equity	Long	Singapore
Industrial & Commercial Bank of China Ltd	304.06 k	509.00 k shares	0.28	Common equity	Long	China
EXC Exelon Corporation	291.27 k	7.18 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	286.70 k	6.35 k shares	0.26	Common equity	Long	USA
BP PLC	284.85 k	54.22 k shares	0.26	Common equity	Long	UK
Vale SA	282.04 k	24.18 k shares	0.26	Common equity	Long	Brazil
GLPI Gaming and Leisure Properties, Inc.	277.83 k	5.40 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	263.31 k	2.55 k shares	0.24	Common equity	Long	USA
ASE Technology Holding Co Ltd	262.43 k	55.00 k shares	0.24	Common equity	Long	Taiwan
Nordea Bank Abp	257.57 k	21.83 k shares	0.23	Common equity	Long	Finland
Westpac Banking Corp	256.61 k	11.66 k shares	0.23	Common equity	Long	Australia
ETR Entergy Corporation	254.67 k	1.94 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	252.42 k	3.39 k shares	0.23	Common equity	Long	USA
PetroChina Co Ltd	251.40 k	308.00 k shares	0.23	Common equity	Long	China
VTR Ventas, Inc.	248.89 k	3.88 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	246.09 k	1.84 k shares	0.22	Common equity	Long	USA
China Shenhua Energy Co Ltd	245.93 k	54.50 k shares	0.22	Common equity	Long	China
Cleveland Electric Illuminating Co	244.99 k	5.52 k shares	0.22	Common equity	Long	USA
K Kellogg Company	243.58 k	3.02 k shares	0.22	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	238.83 k	33.56 k shares	0.22	Common equity	Long	Mexico
ARE Alexandria Real Estate Equities, Inc.	235.84 k	1.99 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	235.79 k	7.13 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	235.77 k	10.11 k shares	0.21	Common equity	Long	USA
BNS The Bank of Nova Scotia	232.70 k	4.27 k shares	0.21	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	232.10 k	6.98 k shares	0.21	Common equity	Long	Canada
UniCredit SpA	231.70 k	5.27 k shares	0.21	Common equity	Long	Italy
Swiss Re AG	230.20 k	1.66 k shares	0.21	Common equity	Long	Switzerland
National Australia Bank Ltd	230.15 k	8.88 k shares	0.21	Common equity	Long	Australia
MTB M&T Bank Corporation	228.35 k	1.28 k shares	0.21	Common equity	Long	USA
Power Grid Corp of India Ltd	227.85 k	54.11 k shares	0.21	Common equity	Long	India
DTE DTE Energy Company	227.67 k	1.77 k shares	0.21	Common equity	Long	USA
Credit Agricole SA	226.64 k	14.80 k shares	0.21	Common equity	Long	France
DRI Darden Restaurants, Inc.	225.68 k	1.38 k shares	0.21	Common equity	Long	USA
Generali	224.13 k	7.74 k shares	0.20	Common equity	Long	Italy
Woodside Energy Group Ltd	222.27 k	12.71 k shares	0.20	Common equity	Long	Australia
Standard Bank Group Ltd	221.59 k	15.76 k shares	0.20	Common equity	Long	South Africa
United Overseas Bank Ltd	221.15 k	8.81 k shares	0.20	Common equity	Long	Singapore
SoftBank Corp	219.87 k	168.00 k shares	0.20	Common equity	Long	Japan
ES Eversource Energy	219.46 k	3.23 k shares	0.20	Common equity	Long	USA
WPC W. P. Carey Inc.	219.36 k	3.52 k shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	218.48 k	5.10 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	217.37 k	4.04 k shares	0.20	Common equity	Long	USA
Coal India Ltd	214.11 k	35.17 k shares	0.19	Common equity	Long	India
Eni SpA	213.82 k	14.00 k shares	0.19	Common equity	Long	Italy
Vodafone Group PLC	213.63 k	212.24 k shares	0.19	Common equity	Long	UK
ANZ Group Holdings Ltd	211.43 k	10.00 k shares	0.19	Common equity	Long	Australia
Ping An Insurance Group Co of China Ltd	203.38 k	31.50 k shares	0.18	Common equity	Long	China
BMO Bank of Montreal	202.90 k	2.25 k shares	0.18	Common equity	Long	Canada
Wesfarmers Ltd	201.80 k	4.13 k shares	0.18	Common equity	Long	Australia
STT State Street Corporation	198.88 k	2.25 k shares	0.18	Common equity	Long	USA
Endesa SA	196.01 k	8.95 k shares	0.18	Common equity	Long	Spain
WEC WEC Energy Group, Inc.	194.76 k	2.03 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties, Inc.	194.44 k	4.01 k shares	0.18	Common equity	Long	USA
Kuehne + Nagel International AG	193.17 k	706.00 shares	0.18	Common equity	Long	Switzerland
Singapore Telecommunications Ltd	192.33 k	76.10 k shares	0.17	Common equity	Long	Singapore
E.ON SE	191.75 k	12.87 k shares	0.17	Common equity	Long	Germany
Malayan Banking Bhd	190.85 k	75.09 k shares	0.17	Common equity	Long	Malaysia
Danone SA	189.74 k	2.60 k shares	0.17	Common equity	Long	France
NRG NRG Energy, Inc.	189.40 k	2.08 k shares	0.17	Common equity	Long	USA
Lloyds Banking Group PLC	188.35 k	238.81 k shares	0.17	Common equity	Long	UK
Macquarie Group Ltd	187.16 k	1.16 k shares	0.17	Common equity	Long	Australia
ESS Essex Property Trust, Inc.	184.93 k	626.00 shares	0.17	Common equity	Long	USA
Banco do Brasil SA	184.61 k	36.99 k shares	0.17	Common equity	Long	Brazil
PKG Packaging Corporation of America	184.60 k	857.00 shares	0.17	Common equity	Long	USA
IP International Paper Company	184.02 k	3.77 k shares	0.17	Common equity	Long	USA
KIM Kimco Realty Corporation	183.28 k	7.89 k shares	0.17	Common equity	Long	USA
NatWest Group PLC	182.60 k	39.58 k shares	0.17	Common equity	Long	UK
MFC Manulife Financial Corporation	181.51 k	6.14 k shares	0.16	Common equity	Long	Canada
Bank Rakyat Indonesia Persero Tbk PT	178.97 k	547.40 k shares	0.16	Common equity	Long	Indonesia
CaixaBank SA	178.04 k	29.74 k shares	0.16	Common equity	Long	Spain
Woori Financial Group Inc	177.65 k	14.99 k shares	0.16	Common equity	Long	Korea, Republic of
SSE PLC	177.01 k	7.01 k shares	0.16	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	174.29 k	1.60 k shares	0.16	Common equity	Long	USA
Deutsche Post AG	172.09 k	3.85 k shares	0.16	Common equity	Long	Germany
Tourmaline Oil Corp	168.21 k	3.62 k shares	0.15	Common equity	Long	Canada
MAA Mid-America Apartment Communities, Inc.	168.12 k	1.06 k shares	0.15	Common equity	Long	USA
SU Suncor Energy Inc.	166.10 k	4.50 k shares	0.15	Common equity	Long	Canada
FRT Federal Realty Investment Trust	163.72 k	1.42 k shares	0.15	Common equity	Long	USA
United Microelectronics Corp	163.20 k	96.00 k shares	0.15	Common equity	Long	Taiwan
Onemain Finance Corp	162.20 k	3.45 k shares	0.15	Common equity	Long	USA
HCL Technologies Ltd	161.97 k	7.56 k shares	0.15	Common equity	Long	India
Takeda Pharmaceutical Co Ltd	160.63 k	5.60 k shares	0.15	Common equity	Long	Japan
Swisscom AG	160.47 k	245.00 shares	0.15	Common equity	Long	Switzerland
SLF Sun Life Financial Inc.	160.39 k	2.76 k shares	0.15	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	159.91 k	2.60 k shares	0.15	Common equity	Long	Canada
Barclays PLC	159.15 k	52.84 k shares	0.14	Common equity	Long	UK
Imperial Brands PLC	158.65 k	5.44 k shares	0.14	Common equity	Long	UK
VTRS Viatris Inc.	158.36 k	13.64 k shares	0.14	Common equity	Long	USA
Tesco PLC	158.11 k	32.86 k shares	0.14	Common equity	Long	UK
BCE BCE Inc.	154.99 k	4.45 k shares	0.14	Common equity	Long	Canada
CNA CNA Financial Corporation	154.01 k	3.15 k shares	0.14	Common equity	Long	USA
CIMB Group Holdings Bhd	153.44 k	78.60 k shares	0.14	Common equity	Long	Malaysia
KBC Group NV	151.29 k	1.90 k shares	0.14	Common equity	Long	Belgium
Bank of Communications Co Ltd	151.16 k	197.00 k shares	0.14	Common equity	Long	China
Bayer AG	148.03 k	4.37 k shares	0.13	Common equity	Long	Germany
OMC Omnicom Group Inc.	146.81 k	1.42 k shares	0.13	Common equity	Long	USA
Telefonica SA	146.38 k	29.84 k shares	0.13	Common equity	Long	Spain
CLX The Clorox Company	145.48 k	893.00 shares	0.13	Common equity	Long	USA
UDR UDR, Inc.	145.18 k	3.20 k shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	144.31 k	4.95 k shares	0.13	Common equity	Long	USA
CMS-PB Consumers Energy Company	141.97 k	2.01 k shares	0.13	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	141.54 k	46.89 k shares	0.13	Common equity	Long	Mexico
Oil & Natural Gas Corp Ltd	141.27 k	39.78 k shares	0.13	Common equity	Long	India
EMN Eastman Chemical Company	140.61 k	1.26 k shares	0.13	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	139.25 k	9.09 k shares	0.13	Common equity	Long	Sweden
Naturgy Energy Group SA	138.51 k	5.35 k shares	0.13	Common equity	Long	Spain
Bank Mandiri Persero Tbk PT	137.49 k	300.60 k shares	0.12	Common equity	Long	Indonesia
CPT Camden Property Trust	137.12 k	1.11 k shares	0.12	Common equity	Long	USA
CAG Conagra Brands, Inc.	136.68 k	4.20 k shares	0.12	Common equity	Long	USA
Erste Group Bank AG	136.48 k	2.48 k shares	0.12	Common equity	Long	Austria
DNB Bank ASA	135.91 k	6.62 k shares	0.12	Common equity	Long	Norway
REG Regency Centers Corporation	133.55 k	1.85 k shares	0.12	Common equity	Long	USA
Swiss Life Holding AG	132.24 k	158.00 shares	0.12	Common equity	Long	Switzerland
TU TELUS Corporation	132.01 k	7.86 k shares	0.12	Common equity	Long	Canada
Rio Tinto Ltd	131.96 k	1.47 k shares	0.12	Common equity	Long	Australia
Nippon Steel Corp	131.91 k	5.90 k shares	0.12	Common equity	Long	Japan
Koninklijke KPN NV	131.53 k	32.12 k shares	0.12	Common equity	Long	Netherlands
Chunghwa Telecom Co Ltd	130.87 k	33.00 k shares	0.12	Common equity	Long	Taiwan
Saudi Telecom Co	130.40 k	11.19 k shares	0.12	Common equity	Long	Saudi Arabia
Host Hotels & Resorts, Inc.	129.34 k	7.35 k shares	0.12	Common equity	Long	USA