WisdomTree International Equity Fund (DWM)

Assets	$510.61M
Expense Ratio	0.48%
PE Ratio	10.98
Shares Out	9.55M
Dividend (ttm)	$2.03
Dividend Yield	3.76%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	41.23%
1-Year Return	+8.03%

Volume	12,290
Open	53.86
Previous Close	53.83
Day's Range	53.81 - 54.05
52-Week Low	50.15
52-Week High	58.24
Beta	0.83
Holdings	1333
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

12.09% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.18%
Novartis AG	NOVN	1.63%
Toyota Motor Corporation	7203	1.29%
Shell plc	SHEL	1.11%
TotalEnergies SE	TTE	1.08%
Allianz SE	ALV	0.99%
British American Tobacco p.l.c.	BATS	0.97%
Unilever PLC	ULVR	0.95%
Industria de Diseño Textil, S.A.	ITX	0.95%
Nestlé S.A.	NESN	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.295	Sep 27, 2024
Jun 25, 2024	$1.020	Jun 27, 2024
Mar 22, 2024	$0.325	Mar 27, 2024
Dec 22, 2023	$0.385	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.010	Jun 29, 2023