WisdomTree International Equity Fund (DWM)

Assets	$529.74M
Expense Ratio	0.48%
PE Ratio	13.87
Shares Out	9.00M
Dividend (ttm)	$1.94
Dividend Yield	3.30%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	45.72%
1-Year Return	+6.82%

Volume	17,000
Open	58.59
Previous Close	58.60
Day's Range	58.55 - 58.97
52-Week Low	51.55
52-Week High	59.86
Beta	0.81
Holdings	1321
Inception Date	Jun 16, 2006

About DWM

Fund Home Page

The WisdomTree International Equity Fund (DWM) is an exchange-traded fund that is based on the WisdomTree International Equity index. The fund tracks a dividend-weighted index of dividend-paying companies in developed markets excluding Canada and the US. DWM was launched on Jun 16, 2006 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWM
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International Equity Index

Top 10 Holdings

12.84% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.51%
Novartis AG	NOVN	1.56%
Toyota Motor Corporation	7203	1.29%
Shell plc	SHEL	1.12%
Allianz SE	ALV	1.12%
Intesa Sanpaolo S.p.A.	ISP	1.10%
Nestlé S.A.	NESN	1.08%
TotalEnergies SE	TTE	1.06%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.00%
Roche Holding AG	ROG	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.230	Mar 28, 2025
Dec 31, 2024	$0.01986	Jan 3, 2025
Dec 26, 2024	$0.37176	Dec 30, 2024
Sep 25, 2024	$0.295	Sep 27, 2024
Jun 25, 2024	$1.020	Jun 27, 2024
Mar 22, 2024	$0.325	Mar 27, 2024