WisdomTree International Equity Fund (DWM)

Assets	$589.97M
Expense Ratio	0.48%
PE Ratio	9.64
Shares Out	11.55M
Dividend (ttm)	$2.05
Dividend Yield	4.08%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	37.63%
1-Year Return	-6.66%

Volume	51,046
Open	50.42
Previous Close	50.83
Day's Range	50.21 - 50.68
52-Week Low	39.30
52-Week High	55.59
Beta	0.80
Holdings	886
Inception Date	Jun 16, 2006

About DWM

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 managed by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWM
• Issuer Website: WisdomTree
• Index Tracked: WisdomTree International Equity

Top 10 Holdings

14.86% of assets

Name	Symbol	Weight
BHP GROUP LTD COMMON STOCK	BHP.AX	2.88%
NESTLE SA-REG	NESN.SW	2.27%
NOVARTIS AG-REG	NOVN.SW	1.50%
RIO TINTO PLC	RIO.L	1.47%
TOYOTA MOTOR CORP	7203.T	1.22%
SHELL PLC-NEW /GBP/	SHEL.L	1.16%
GLAXOSMITHKLINE PLC	GSKUSD	1.12%
NIPPON TELEGRAPH & TELEPHONE	9432.T	1.11%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	1.11%
COMMONWEALTH BANK OF AUSTRAL	CBA.AX	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.31219	Dec 29, 2022
Sep 26, 2022	$0.365	Sep 29, 2022
Jun 24, 2022	$1.080	Jun 29, 2022
Mar 25, 2022	$0.295	Mar 30, 2022
Dec 27, 2021	$0.42837	Dec 30, 2021
Sep 24, 2021	$0.540	Sep 29, 2021