WisdomTree International Equity Fund (DWM)

Assets	$689.91M
Expense Ratio	0.48%
PE Ratio	17.93
Shares Out	9.20M
Dividend (ttm)	$2.10
Dividend Yield	2.80%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	50.13%

Volume	26,797
Open	74.85
Previous Close	75.05
Day's Range	74.83 - 75.39
52-Week Low	51.73
52-Week High	75.74
Beta	0.68
Holdings	1447
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

11.19% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.53%
Toyota Motor Corporation	7203	1.35%
Novartis AG	NOVN	1.25%
Roche Holding AG	ROG	1.16%
Nestlé S.A.	NESN	1.16%
Intesa Sanpaolo S.p.A.	ISP	1.13%
Shell plc	SHEL	0.94%
British American Tobacco p.l.c.	BATS	0.92%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.89%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.46608	Dec 30, 2025
Sep 25, 2025	$0.315	Sep 29, 2025
Jun 25, 2025	$1.090	Jun 27, 2025
Mar 26, 2025	$0.230	Mar 28, 2025
Dec 31, 2024	$0.01986	Jan 3, 2025
Dec 26, 2024	$0.37176	Dec 30, 2024

Performance

DWM had a total return of 37.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.