WisdomTree International Equity Fund (DWM)

Assets	$600.81M
Expense Ratio	0.48%
PE Ratio	13.89
Shares Out	9.05M
Dividend (ttm)	$2.01
Dividend Yield	3.01%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	41.87%

Volume	6,288
Open	66.52
Previous Close	66.90
Day's Range	66.46 - 66.67
52-Week Low	51.73
52-Week High	66.96
Beta	0.73
Holdings	1412
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

13.08% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.67%
Novartis AG	NOVN	1.59%
Intesa Sanpaolo S.p.A.	ISP	1.26%
British American Tobacco p.l.c.	BATS	1.26%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.20%
Toyota Motor Corporation	7203	1.18%
Allianz SE	ALV	1.07%
Shell plc	SHEL	0.98%
Enel SpA	ENEL	0.95%
Nestlé S.A.	NESN	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.295	Sep 27, 2024
Jun 25, 2024	$1.020	Jun 27, 2024

Performance

DWM had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.