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About WisdomTree International Equity Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance26.40%
Consumer Non-Durables9.14%
Producer Manufacturing7.83%
Health Technology7.09%
Utilities6.75%
Communications4.91%
Consumer Durables4.81%
Energy Minerals4.48%
Retail Trade3.87%
Electronic Technology3.66%
Non-Energy Minerals3.52%
Process Industries3.24%
Transportation3.13%
Technology Services2.76%
Industrial Services2.28%
Distribution Services2.12%
Commercial Services2.12%
Consumer Services1.50%
Health Services0.12%
Bonds, Cash & Other0.27%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
Europe66.20%
Asia26.24%
Oceania6.67%
Middle East0.64%
North America0.23%
Africa0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DWM invests in stocks. The fund's major sectors are Finance, with 26.40% stocks, and Consumer Non-Durables, with 9.14% of the basket. The assets are mostly located in the Europe region.
DWM top holdings are HSBC Holdings Plc and Novartis AG, occupying 2.45% and 1.55% of the portfolio correspondingly.
DWM last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 91.37% increase.
DWM assets under management is 565.55 M USD. It's risen 2.87% over the last month.
DWM fund flows account for −74.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DWM pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Mar 28, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
DWM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DWM expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
DWM follows the WisdomTree International Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DWM invests in stocks.
DWM price has risen by 2.98% over the last month, and its yearly performance shows a 11.63% increase. See more dynamics on DWM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.46% over the last month, showed a 10.91% increase in three-month performance and has increased by 17.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.46% over the last month, showed a 10.91% increase in three-month performance and has increased by 17.02% in a year.
DWM trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.