WisdomTree International Equity Fund (DWM)

Assets	$590.85M
Expense Ratio	0.48%
PE Ratio	14.23
Shares Out	9.05M
Dividend (ttm)	$2.03
Dividend Yield	3.08%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	43.81%
1-Year Return	+15.38%

Volume	16,558
Open	65.56
Previous Close	65.19
Day's Range	65.54 - 65.85
52-Week Low	51.73
52-Week High	67.09
Beta	0.73
Holdings	1411
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

13.21% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.74%
Novartis AG	NOVN	1.54%
Intesa Sanpaolo S.p.A.	ISP	1.29%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.23%
Toyota Motor Corporation	7203	1.21%
British American Tobacco p.l.c.	BATS	1.18%
Allianz SE	ALV	1.09%
Shell plc	SHEL	1.01%
Enel SpA	ENEL	0.97%
Banco Santander, S.A.	SAN	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.295	Sep 27, 2024