WisdomTree International Equity Fund (DWM)

Assets	$567.21M
Expense Ratio	0.48%
PE Ratio	11.19
Shares Out	10.35M
Dividend (ttm)	$2.05
Dividend Yield	3.73%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	41.81%
1-Year Return	+6.85%

Volume	9,728
Open	54.93
Previous Close	55.06
Day's Range	54.91 - 55.04
52-Week Low	46.35
52-Week High	55.20
Beta	0.75
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

12.90% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBA.L	1.88%
TotalEnergies SE	TTE.PA	1.57%
Novartis AG Registered Shares	NOVN.SW	1.52%
Nestle SA	NESN.SW	1.48%
Bayerische Motoren Werke AG	BMW.DE	1.16%
Toyota Motor Corp	7203.T	1.15%
Allianz SE	ALV.DE	1.07%
Shell PLC	SHEL.L	1.06%
AstraZeneca PLC	AZN.L	1.01%
Stellantis NV	STLAM.MI	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.31219	Dec 29, 2022