WisdomTree International Equity Fund (DWM)

Assets	$565.49M
Expense Ratio	0.48%
PE Ratio	13.52
Shares Out	9.00M
Dividend (ttm)	$1.94
Dividend Yield	3.09%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	41.81%
1-Year Return	+13.87%

Volume	6,427
Open	62.68
Previous Close	62.63
Day's Range	62.31 - 62.70
52-Week Low	51.55
52-Week High	63.04
Beta	0.73
Holdings	1314
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

12.52% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.45%
Novartis AG	NOVN	1.51%
Toyota Motor Corporation	7203	1.21%
Intesa Sanpaolo S.p.A.	ISP	1.14%
Nestlé S.A.	NESN	1.09%
Allianz SE	ALV	1.09%
British American Tobacco p.l.c.	BATS	1.05%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.01%
Enel SpA	ENEL	1.00%
Deutsche Telekom AG	DTE	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$0.325	Mar 27, 2024