WisdomTree International Equity Fund (DWM)

Assets	$558.03M
Expense Ratio	0.48%
PE Ratio	11.20
Shares Out	10.00M
Dividend (ttm)	$2.06
Dividend Yield	3.75%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	41.95%
1-Year Return	+6.88%

Volume	107,602
Open	55.16
Previous Close	55.34
Day's Range	54.85 - 55.18
52-Week Low	46.35
52-Week High	56.46
Beta	0.71
Holdings	1041
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

12.45% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBA.L	1.76%
Novartis AG Registered Shares	NOVN.SW	1.63%
Nestle SA	NESN.SW	1.47%
TotalEnergies SE	TTE.PA	1.46%
Shell PLC	SHEL.L	1.07%
AstraZeneca PLC	AZN.L	1.03%
Industria De Diseno Textil SA Share From Split	ITX.MC	1.03%
Allianz SE	ALV.DE	1.01%
Unilever PLC	ULVR.L	1.00%
Roche Holding AG	ROG.SW	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$1.020	Jun 27, 2024
Mar 22, 2024	$0.325	Mar 27, 2024
Dec 22, 2023	$0.385	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.010	Jun 29, 2023
Mar 27, 2023	$0.455	Mar 30, 2023