WisdomTree International Equity Fund (DWM)

NYSEARCA: DWM · Real-Time Price · USD

77.02

+0.41 (0.54%)

Aug 25, 2026, 11:52 AM EDT - Market open

0.54% (1D)

Assets	$692.91M
Expense Ratio	0.48%
PE Ratio	17.66
Shares Out	9.05M
Dividend (ttm)	$2.03
Dividend Yield	2.64%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	46.70%

Volume	4,199
Open	76.85
Previous Close	76.61
Day's Range	76.85 - 77.02
52-Week Low	64.55
52-Week High	84.37
Beta	0.68
Holdings	1410
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

11.53% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.76%
Intesa Sanpaolo S.p.A.	ISP	1.27%
Novartis AG	NOVN	1.18%
Roche Holding AG	ROP	1.12%
Shell plc	SHEL	1.12%
Toyota Motor Corporation	7203	1.09%
Nestlé S.A.	NESN	1.07%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.01%
ASML Holding N.V.	ASML	0.97%
BHP Group Limited	BHP	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.080	Jun 29, 2026
Mar 26, 2026	$0.165	Mar 30, 2026
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

Full Dividend History

Performance

DWM had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.