WisdomTree Global Defense Fund
WDGFNASDAQWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $5.21M
- Expense ratio
- 0.45%
- Dividend yield
- 0.05%
- Holdings
- 120
- 52-week range
- $28.43$36.19
- Volume (live)
- -
- Avg. volume (3M)
- 1.48K
WDGF ETF: WisdomTree Global Defense Fund - Price, Holdings & Analysis
WisdomTree Global Defense Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.72 - $29.84 |
|---|---|
| 52-Week High | $36.19 |
| 52-Week Low | $28.43 |
| Open | $29.72 |
| Volume (last close) | 930 |
| Average Volume (3M) | 1.48K |
| 1 Day Change | −0.28% |
|---|---|
| 1 Month Change | −2.99% |
| 6 Month Change | −9.86% |
| YTD Change | −4.77% |
| 1 Year Change | −5.89% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.05% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Assets (AUM) | $5.21M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 120 |
| Inception Date | Sep 11, 2025 |
| 50-Day MA | $31.19 |
|---|---|
| 200-Day MA | $32.66 |
| RSI | 47.09 |
| Stochastic %K | 86.02 |
| Stochastic %D | 91.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
WDGF at a Glance
WisdomTree Global Defense Fund (WDGF) is an equity ETF from WisdomTree, launched in September 2025. It manages $5.21M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 120 positions. The largest are RTX Corporation (RTX, 5.46%), General Dynamics Corporation (GD, 5.18%) and BAE Systems plc (LON:BA, 5.04%). The top 10 holdings make up 46.2% of the fund. By sector it leans toward Industrials (90.3%), Technology (9.7%) and Consumer Discretionary (0.00%). Its largest country exposures are United States (53.2%), United Kingdom (9.6%) and France (7.5%).
It pays distributions yielding 0.05% at the Oct 22, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.9% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Global Defense Fund
What is the current price of WDGF?
The latest WDGF price is $29.84 (Oct 22, 2026 close). The 52-week range is $28.43–$36.19. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for WDGF?
WDGF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WDGF pay dividends?
Yes, WDGF pays a 0.05% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of WDGF?
As of Oct 4, 2026, WDGF's largest holdings are RTX Corporation (5.5%), General Dynamics Corporation (5.2%), BAE Systems plc (5.0%) (combined weight: 15.7%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDGF compare to similar ETFs?
Compare WDGF (0.45% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.