WisdomTree International Equity Fund (DWM)

Assets	$506.54M
Expense Ratio	0.48%
PE Ratio	12.64
Shares Out	9.60M
Dividend (ttm)	$2.03
Dividend Yield	3.82%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	48.34%
1-Year Return	+1.74%

Volume	46,637
Open	52.83
Previous Close	52.70
Day's Range	52.74 - 53.08
52-Week Low	50.72
52-Week High	58.24
Beta	0.82
Holdings	1328
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWM
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International Equity Index

Top 10 Holdings

12.10% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.34%
Novartis AG	NOVN	1.55%
Toyota Motor Corporation	7203	1.36%
Shell plc	SHEL	1.04%
Allianz SE	ALV	1.00%
TotalEnergies SE	TTE	0.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.97%
British American Tobacco p.l.c.	BATS	0.97%
Unilever PLC	ULVR	0.96%
Deutsche Telekom AG	DTE	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$1.010	Jun 29, 2023