ETF · WisdomTree
DVWG WisdomTree Global High Dividend UCITS ETF Accum USD
ISIN IE000CO65C82London Stock Exchange: DVWGWisdomTree, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£19.24
on
- Ongoing charge
- 0.36% a year
- Fund size
- £1.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DVWG (WisdomTree Global High Dividend UCITS ETF Accum USD, ISIN IE000CO65C82) closed at £19.24 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.36%
- a year
- On £10,000
- £36
- a year, roughly
- Over five years
- £179
- of £10,000, before growth
- 46 charge less
- 1 the same
- 52 charge more
Ongoing charge of WisdomTree Global High Dividend UCITS ETF Accum USD 0.36% a year, as of 01/10/2026: 52 of the 99 other dividend and income funds charge more, 1 the same and 46 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Global High Dividend UCITS ETF Accum USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.
It tracks the WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DVWG
- ISIN
- IE000CO65C82
- Provider
- WisdomTree
- Tracks
- WisdomTree Global High Dividend UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.36% a year · about £36 on £10,000
- Fund size
- £1.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 23/09/2026, the closing price went from £19.46 on 23/09/2026 to £19.24 on 30/09/2026 (−1.1%). The lowest close shown was £19.24 on 30/09/2026 and the highest £19.46 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.36% to 0.36% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| WisdomTree Global High Dividend UCITS ETF Accum USDThis fundAccumulating · 0.36% a year | Not reported |
| WisdomTree Global High Dividend UCITS ETF USDDistributing · 0.36% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of DVWG?
The ongoing charge of DVWG is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Global High Dividend UCITS ETF Accum USD 0.36% a year, as of 01/10/2026: 52 of the 99 other dividend and income funds charge more, 1 the same and 46 less (share classes counted once).
What does DVWG track?
DVWG tracks the WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net.
Is DVWG accumulating or distributing?
DVWG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DVWG?
The ISIN of DVWG is IE000CO65C82. An ISIN identifies one exact share class of a fund; DVWG is its ticker on the London Stock Exchange.
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- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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