WisdomTree International Equity Fund (DWM)

Assets	$625.65M
Expense Ratio	0.48%
PE Ratio	14.01
Shares Out	9.20M
Dividend (ttm)	$2.03
Dividend Yield	3.02%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	42.30%

Volume	6,024
Open	67.01
Previous Close	67.26
Day's Range	67.01 - 67.29
52-Week Low	51.73
52-Week High	67.89
Beta	0.69
Holdings	1451
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

11.25% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.44%
Toyota Motor Corporation	7203	1.32%
Nestlé S.A.	NESN	1.26%
Intesa Sanpaolo S.p.A.	ISP	1.23%
Novartis AG	NOVN	1.15%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.12%
Shell plc	SHEL	0.99%
Roche Holding AG	ROG	0.98%
British American Tobacco p.l.c.	BATS	0.89%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.87%

Dividends

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

Performance

DWM had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.