WisdomTree Global Defense Fund
WDGFETF · Nasdaq
$31.34
+$0.80 (+2.61%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.05%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $5M
- Stocks held
- 115
- Other positions
- 2
- Turnover (last fiscal year)
- 28%
- 52-week range
- $28.43 to $36.19
Top 10 holdings
All holdings44.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.46% | 68 | |
| 5.18% | 56 | |
| 5.04% | 57 | |
| 4.93% | 67 | |
| 4.92% | 72 | |
| 4.72% | 75 | |
| 4.27% | 66 | |
| 3.35% | 66 | |
| 3.32% | 63 | |
| 3.04% | 89 |
Sector allocation
Share of the fund's assets
- Industrials36.7%
- Consumer Discretionary31.7%
- Technology10.1%
- Communication0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States54.9%
- United Kingdom9.5%
- India6.2%
- Germany5.8%
- South Korea5.7%
- France5.5%
- Israel2.8%
- Italy2.2%
And 12 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWDGF pays irregular. Over the last twelve months it paid $0.02 per share, a 0.05% yield at today's price. The latest payment was $0.02, ex-dividend Dec 26, 2025.
WDGF questions
What does WDGF invest in?+
WisdomTree Global Defense Fund is an exchange-traded fund. Its largest holdings are RTX Corporation (5.46%), General Dynamics Corporation (5.18%), BAE Systems PLC (5.04%).
What is WDGF's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does WDGF pay in dividends?+
WDGF paid $0.02 per share over the last twelve months, a 0.05% yield at the Oct 29, 2026 close of $31.34. It pays irregular.
How good are the companies WDGF owns?+
Weighted by position size, the stocks in WDGF average a Quality score of 63 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.