DEWvsFVDETF Comparison
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WisdomTree Global High Dividend Fund (DEW) belongs to the Global Blended Cap segment. First Trust Value Line Dividend ETF - USD (FVD) is part of the US High Dividend segment. DEW's top 3 sector exposures are Finance, Energy and Utilities. In contrast, FVD's top sector exposures are Finance, Utilities and Industrials. DEW is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.61% for FVD. DEW is up 17.95% year-to-date (YTD) with +$18M in YTD flows. FVD performs worse with 7.95% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of DEW and FVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEW vs FVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEW FVD | +0.20%+0.33% | +1.10%+0.70% | +17.95%+7.95% | +23.36%+9.19% | +76.04%+39.39% | +79.88%+33.50% |
| Flows | DEW FVD | +$3M-$102M | +$18M-$324M | +$18M-$1.08B | +$6M-$1.56B | +$3M-$5.34B | +$50M-$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEW FVD | +6.94%+10.04% | +8.45%+10.08% | +9.95%+11.27% | +11.18%+12.91% |
| Max drawdown | DEW FVD | -5.47%-7.64% | -6.21%-7.64% | -10.84%-11.94% | -18.70%-16.64% |
| Max drawdown duration | DEW FVD | 43d52d | 79d52d | 43d233d | 602d792d |
Trading data
DEW | FVD | |
Last sale 10/16/2026 at 1:30 PM | $71.28 | $49.37 |
| Previous close 10/15/2026 | $70.71 | $48.87 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEW | FVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEW | FVD | |
|---|---|---|
| Last price | $71.28 | $49.37 |
| 1D performance | +0.81% | +1.02% |
| AuM | $163.73 M | $7.81 B |
| E/R | 0.58% | 0.61% |
Characteristics
DEW | FVD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree Global High Dividend Index | Value Line Dividend Index |
| N° of holdings | 1890 | 240 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 19, 2003 |
| ESG | No | No |
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Exposure
Countries
DEW
USA
57.23%
Other
42.77%
FVD
USA
79.99%
Canada
7.11%
Other
12.9%
Sectors
DEW
Finance
37.1%
Energy
16.04%
Utilities
10.15%
Healthcare
9.88%
Consumer Non-Cycl.
9.6%
Other
17.23%
FVD
Finance
29.28%
Utilities
18%
Industrials
11.74%
Consumer Non-Cycl.
10.64%
Healthcare
7.48%
Other
22.86%
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Diversification
DEW
Total weight of top 15 holdings out of 15
20.63%
FVD
Total weight of top 15 holdings out of 15
6.51%
Top 15 holdings
Data as of August 31, 2026
DEW
ExxonMobil Holdings Corp.
2.58%
Chevron Corp.
2.01%
Johnson & Johnson
1.95%
Merck & Co., Inc.
1.53%
HSBC Holdings Plc
1.50%
AbbVie, Inc.
1.45%
Philip Morris International, Inc.
1.34%
Altria Group, Inc.
1.28%
Intesa Sanpaolo SpA
1.17%
Shell Plc
1.01%
Nestlé SA
1.00%
The Toronto-Dominion Bank
0.97%
Gilead Sciences, Inc.
0.95%
Bristol Myers Squibb Co.
0.95%
Texas Instruments Incorporated
0.94%
FVD
The Williams Cos., Inc.
0.45%
The J. M. Smucker Co.
0.44%
Kinder Morgan, Inc.
0.44%
The Bank of Nova Scotia
0.44%
Chevron Corp.
0.44%
Enbridge, Inc.
0.43%
Gilead Sciences, Inc.
0.43%
TotalEnergies SE
0.43%
Toyota Motor Corp.
0.43%
Pfizer Inc.
0.43%
TXNM Energy, Inc.
0.43%
Infosys Ltd.
0.43%
Cognizant Technology Solutions Corp.
0.43%
Novartis AG
0.43%
CenterPoint Energy, Inc.
0.43%
Frequently asked questions about DEW and FVD
How have the DEW and FVD ETFs performed in 2026?
As of October 16, 2026, DEW is up 17.95% year-to-date (YTD), while FVD has returned 7.95%. That puts DEW better performer ahead so far this year.
Which ETF is attracting more investor money: DEW or FVD?
Year-to-date, the DEW ETF saw +$18M in flows, compared to -$1.08B for FVD.
Which ETF is more volatile: DEW or FVD?
Over the past year, DEW had a volatility of 8.45%, while FVD experienced 10.08%.
Which ETF is bigger: DEW or FVD?
As of October 16, 2026, DEW holds $163.73 M in assets under management (AUM), while FVD manages $7.81 B.
What sectors do the DEW and FVD ETFs invest in?
DEW leans toward sectors like Finance, Energy and Utilities. Meanwhile, FVD focuses on Finance, Utilities and Industrials.
What are the top holdings of the DEW ETF and FVD ETF?
DEW top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Johnson & Johnson. FVD holds in its top three: The Williams Cos., Inc., The J. M. Smucker Co. and Kinder Morgan, Inc..
Which ETF is more diversified: DEW or FVD?
DEW holds 1900 securities with 20.63% of its assets in the top 15. FVD has 240 securities and a top 15 weight of 6.51%.
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