DEW vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, DEW and URTH overlap 15.5% by weight. WisdomTree Global High Dividend Fund (DEW): High-dividend stocks worldwide iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where DEW and URTH trade against their own history
DEW trades at 15.7 times earnings, against its own median of 13.7, and is more expensive than 83% of its own 115 monthly readings since 2017.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own 115 monthly readings since 2017.
What moved DEW and URTH this week
DEW rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Exxonmobil (+3.0%); AT&T (−8.7%) pushed the other way.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DEW and URTH each hold?
What's inside DEW: Tech 3%, Semiconductors 2%.
17% of DEW is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do DEW and URTH overlap? 15.5% by weight
As of October 9, 2026, DEW and URTH overlap 15.5% by weight.
76% of DEW is already inside URTH.
16% of URTH is already inside DEW.
DEW holds 686 companies and URTH holds 1,265; 262 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DEW and URTH? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DEW 4.6 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: DEW 2.9 and URTH 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DEW | URTH |
|---|---|---|
| Growth | 2.9 | 6.6 |
| Value | 1.5 | 2.1 |
| Risk | 9.3 | 6.9 |
| Quality | 4.5 | 7.6 |
| Return | 5.3 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, DEW charges 0.58% a year, yields 3.16% and holds $155M in assets across 686 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | DEW | URTH |
|---|---|---|
| Expense ratio | 0.58% | 0.24% |
| Dividend yield | 3.16% | 1.36% |
| Assets under management | $155M | $8.3B |
| Holdings | 686 | 1265 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DEW vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dew-vs-urth
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