WisdomTree International Equity Fund (DWM)
NYSEARCA: DWM · Real-Time Price · USD
75.79
-0.05 (-0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.07% (1D)
| Assets | $700.81M |
| Expense Ratio | 0.48% |
| PE Ratio | 17.93 |
| Shares Out | 9.20M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 49.70% |
| 1-Year Return | +32.32% |
| Volume | 11,826 |
| Open | 75.92 |
| Previous Close | 75.84 |
| Day's Range | 75.75 - 76.20 |
| 52-Week Low | 51.73 |
| 52-Week High | 76.34 |
| Beta | 0.67 |
| Holdings | 1434 |
| Inception Date | Jun 16, 2006 |
About DWM
Fund Home PageThe 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
11.30% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.62% |
| Toyota Motor Corporation | 7203 | 1.39% |
| Novartis AG | NOVN | 1.28% |
| Nestlé S.A. | NESN | 1.19% |
| Roche Holding AG | ROG | 1.15% |
| Intesa Sanpaolo S.p.A. | ISP | 1.11% |
| Shell plc | SHEL | 0.96% |
| British American Tobacco p.l.c. | BATS | 0.91% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.86% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.01986 | Jan 3, 2025 |
| Dec 26, 2024 | $0.37176 | Dec 30, 2024 |
News
A Deeper Look At Our International Dividend Index Rebalance
We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...
4 years ago - Seeking Alpha