WisdomTree International Equity Fund (DWM)

NYSEARCA: DWM · Real-Time Price · USD
67.25
-0.02 (-0.03%)
Oct 24, 2025, 4:00 PM EDT - Market closed
-0.03%
Assets$607.56M
Expense Ratio0.48%
PE Ratio14.01
Shares Out9.15M
Dividend (ttm)$2.03
Dividend Yield3.01%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio42.22%
Volume7,805
Open67.27
Previous Close67.27
Day's Range67.20 - 67.31
52-Week Low51.73
52-Week High67.34
Beta0.73
Holdings1451
Inception DateJun 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

10.92% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.33%
Toyota Motor Corporation72031.32%
Nestlé S.A.NESN1.25%
Intesa Sanpaolo S.p.A.ISP1.16%
Novartis AGNOVN1.14%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.08%
Shell plcSHEL1.01%
Roche Holding AGROG0.93%
British American Tobacco p.l.c.BATS0.87%
AXA SACS0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.315Sep 29, 2025
Jun 25, 2025$1.090Jun 27, 2025
Mar 26, 2025$0.230Mar 28, 2025
Dec 31, 2024$0.01986Jan 3, 2025
Dec 26, 2024$0.37176Dec 30, 2024
Sep 25, 2024$0.295Sep 27, 2024
Full Dividend History

Performance

DWM had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

News

A Deeper Look At Our International Dividend Index Rebalance

We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...

Other symbols: DIMDLSDOL
4 years ago - Seeking Alpha