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DEWvsFVDETF Comparison

ETF 1
DEW

WisdomTree Global High Dividend Fund

This fund is part of
Global Blended Cap
+0.33%
VS
ETF 2
FVD

First Trust Value Line Dividend ETF - USD

This fund is part of
US High Dividend
+0.47%

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 19.66% year-to-date (YTD) with +$14M in YTD flows. FVD performs worse with 10.12% YTD performance, and -$948M 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

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-150 M-100 M-50 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
DEW
FVD
+1.26%-0.31%
+7.19%+7.07%
+19.66%+10.12%
+26.40%+11.46%
+75.38%+39.20%
+80.84%+33.93%
Flows
DEW
FVD
+$7M-$141M
+$14M-$287M
+$14M-$948M
+$14M-$1.66B
-$154K-$5.61B
+$32M-$5.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEW
FVD
+7.87%+11.62%
+8.27%+9.94%
+10.03%+11.34%
+11.22%+12.95%
Max drawdown
DEW
FVD
-2.02%-2.08%
-6.21%-7.26%
-10.84%-11.94%
-18.70%-16.64%
Max drawdown duration
DEW
FVD
17d9d
79d136d
43d233d
602d792d
Trading data

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DEW
FVD
Last sale
9/2/2026 at 7:55 PM
$72.58
$50.47
Previous close
09/02/2026
$72.16
$50.19
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/2/2026 at 7:55 PM
Live
Closed
DEW
FVD
Last price
$72.58
$50.47
1D performance
+0.58%
+0.56%
AuM$163.60 M$8.15 B
E/R0.58%0.61%
Characteristics
DEW
FVD
Management strategyPassivePassive
ProviderWisdomTreeFirst Trust
BenchmarkWisdomTree Global High Dividend IndexValue Line Dividend Index
N° of holdings684245
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006August 19, 2003
ESGNoNo
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Exposure

Countries

DEW
USA
54.74%
Other
45.26%
FVD
USA
79.44%
Other
20.56%

Sectors

DEW
Finance
37.65%
Energy
13.24%
Utilities
10.45%
Consumer Non-Cycl.
9.82%
Healthcare
9.34%
Other
19.5%
FVD
Finance
28.92%
Utilities
16.67%
Industrials
11.31%
Consumer Non-Cycl.
10.45%
Healthcare
8.09%
Other
24.56%
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Diversification

DEW

Total weight of top 15 holdings out of 15

20.4%
FVD

Total weight of top 15 holdings out of 15

7.39%

Top 15 holdings

Data as of July 31, 2026
DEW
US30233Q1085
2.60%
Chevron Corp.
1.96%
Johnson & Johnson
1.88%
HSBC Holdings Plc
1.57%
AbbVie, Inc.
1.44%
Philip Morris International, Inc.
1.35%
Merck & Co., Inc.
1.32%
Altria Group, Inc.
1.28%
Intesa Sanpaolo SpA
1.12%
Nestlé SA
1.04%
Texas Instruments Incorporated
1.01%
Shell Plc
1.00%
The Toronto-Dominion Bank
0.98%
PepsiCo, Inc.
0.92%
Bristol Myers Squibb Co.
0.92%
FVD
Equity Residential
0.78%
Cognizant Technology Solutions Corp.
0.52%
SAP SE
0.51%
Dolby Laboratories, Inc.
0.50%
Fox Corp.
0.48%
Becton, Dickinson & Co.
0.47%
Broadridge Financial Solutions, Inc.
0.47%
Accenture Plc
0.47%
Comcast Corp.
0.46%
Amdocs Ltd.
0.46%
Amgen, Inc.
0.46%
Merck & Co., Inc.
0.46%
Willis Towers Watson Plc
0.45%
BCE, Inc.
0.45%
Avery Dennison Corp.
0.45%
Frequently asked questions about DEW and FVD

How have the DEW and FVD ETFs performed in 2026?

As of September 2, 2026, DEW is up 19.66% year-to-date (YTD), while FVD has returned 10.12%. 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 +$14M in flows, compared to -$948M for FVD.

Which ETF is more volatile: DEW or FVD?

Over the past year, DEW had a volatility of 8.27%, while FVD experienced 9.94%.

Which ETF is bigger: DEW or FVD?

As of September 2, 2026, DEW holds $163.60 M in assets under management (AUM), while FVD manages $8.15 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 US30233Q1085, Chevron Corp. and Johnson & Johnson. FVD holds in its top three: Equity Residential, Cognizant Technology Solutions Corp. and SAP SE.

Which ETF is more diversified: DEW or FVD?

DEW holds 684 securities with 20.4% of its assets in the top 15. FVD has 245 securities and a top 15 weight of 7.39%.

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