WisdomTree International Equity Fund (DWM)

NYSEARCA: DWM · Real-Time Price · USD
72.38
-0.16 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
72.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.22%
Assets $687.04M
Expense Ratio 0.48%
PE Ratio 16.87
Shares Out 9.05M
Dividend (ttm) $2.04
Dividend Yield 2.81%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 47.44%
1-Year Return +20.86%
Volume 21,255
Open 72.42
Previous Close 72.54
Day's Range 72.24 - 72.46
52-Week Low 59.90
52-Week High 76.34
Beta 0.69
Holdings 1426
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

10.98% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 1.62%
Nestlé S.A. NESN 1.19%
Novartis AG NOVN 1.15%
Toyota Motor Corporation 7203 1.15%
Intesa Sanpaolo S.p.A. ISP 1.12%
Shell plc SHEL 1.11%
Roche Holding AG ROP 1.06%
British American Tobacco p.l.c. BATS 0.90%
ASML Holding N.V. ASML 0.85%
BHP Group Limited BHP 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.01986 Jan 3, 2025
Full Dividend History

News

There is no news available yet.