WisdomTree International Equity Fund (DWM)
| Assets | $647.50M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.83 |
| Shares Out | 9.20M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.11% |
| Volume | 2,138 |
| Open | 70.94 |
| Previous Close | 70.76 |
| Day's Range | 70.93 - 70.94 |
| 52-Week Low | 51.73 |
| 52-Week High | 70.94 |
| Beta | 0.68 |
| Holdings | 1448 |
| Inception Date | Jun 16, 2006 |
About DWM
Fund Home PageThe 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.
Top 10 Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.51% |
| Toyota Motor Corporation | 7203 | 1.32% |
| Intesa Sanpaolo S.p.A. | ISP | 1.20% |
| Novartis AG | NOVN | 1.17% |
| Nestlé S.A. | NESN | 1.12% |
| Roche Holding AG | ROG | 1.11% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.10% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.93% |
| Shell plc | SHEL | 0.90% |
| British American Tobacco p.l.c. | BATS | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.46608 | Dec 30, 2025 |
| 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 |
Performance
DWM had a total return of 40.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
News
This International ETF Could Lead Again in 2026
To say 2025 brought a resurgence by international stocks and the related ETFs is an understatement. With just over a month left in the year, it's clear both developed and emerging market stocks will b...
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...