WisdomTree International Equity Fund (DWM)

Assets	$544.70M
Expense Ratio	0.48%
PE Ratio	11.23
Shares Out	9.85M
Dividend (ttm)	$2.06
Dividend Yield	3.74%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	41.94%
1-Year Return	+6.92%

Volume	13,132
Open	54.87
Previous Close	54.54
Day's Range	54.87 - 55.16
52-Week Low	46.35
52-Week High	56.46
Beta	0.70
Holdings	1040
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

12.56% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBA.L	1.77%
Novartis AG Registered Shares	NOVN.SW	1.72%
TotalEnergies SE	TTE.PA	1.45%
Nestle SA	NESN.SW	1.42%
Shell PLC	SHEL.L	1.07%
Unilever PLC	ULVR.L	1.05%
AstraZeneca PLC	AZN.L	1.04%
Industria De Diseno Textil SA Share From Split	ITX.MC	1.02%
Allianz SE	ALV.DE	1.01%
Roche Holding AG	ROG.SW	1.01%

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