WisdomTree International Equity Fund (DWM)

Assets	$630.68M
Expense Ratio	0.48%
PE Ratio	16.57
Shares Out	9.20M
Dividend (ttm)	$2.10
Dividend Yield	3.00%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	49.99%

Volume	18,028
Open	69.64
Previous Close	68.74
Day's Range	69.49 - 70.00
52-Week Low	51.73
52-Week High	76.34
Beta	0.67
Holdings	1433
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

11.17% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.58%
Toyota Motor Corporation	7203	1.34%
Novartis AG	NOVN	1.26%
Nestlé S.A.	NESN	1.19%
Roche Holding AG	ROC1.L	1.09%
Shell plc	SHEL	1.08%
Intesa Sanpaolo S.p.A.	ISP	1.06%
British American Tobacco p.l.c.	BATS	0.92%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.83%

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 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.