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Dividend Vision

WDAF — WisdomTree Asia Defense Fund

WisdomTree Asia Defense Fund (WDAF)

WDAF pays a 0.24% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 5.4% over the past 0.9 years, 14.0 points behind SPY at 19.4%. Its deepest 1-year drawdown was 28.2%.

WisdomTree Asia Defense Fund is an ETF that tracks an index of Asian companies with defensive characteristics, holding between 20 and 100 constituents with position limits designed to prevent concentration. The fund carries a modest expense ratio of 0.45% and currently distributes at a low rate. The fund appeals to investors seeking equity exposure to Asian defensive stocks rather than those prioritizing current income.

WDAF key facts

Distribution Safety Score™
50 · Caution
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Expense ratio
0.45%
Distribution rate
0.24%
Trailing yield
0.12%
Last close
$32.51
AUM
$23,157,498
Average volume
3240.0
Last dividend
$0.0380
Ex-dividend date
12/26/2025
Payment date
12/30/2025
Beta
1.2193