WisdomTree International Equity Fund (DWM)

Assets	$512.15M
Expense Ratio	0.48%
PE Ratio	13.87
Shares Out	9.00M
Dividend (ttm)	$2.03
Dividend Yield	3.59%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	49.77%
1-Year Return	+7.41%

Volume	13,551
Open	56.94
Previous Close	56.96
Day's Range	56.55 - 56.94
52-Week Low	51.55
52-Week High	58.24
Beta	0.82
Holdings	1325
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

12.49% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.50%
Novartis AG	NOVN	1.58%
Toyota Motor Corporation	7203	1.27%
Shell plc	SHEL	1.08%
TotalEnergies SE	TTE	1.04%
Deutsche Telekom AG	DTE	1.02%
Intesa Sanpaolo S.p.A.	ISP	1.02%
Allianz SE	ALV	1.01%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.99%
Roche Holding AG	ROG	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.385	Dec 28, 2023