WisdomTree International ... (DWM)
NYSEArca: DWM
· Real-Time Price · USD
76.54
+0.13 (0.17%)
At close: Aug 12, 2026, 3:46 PM
WisdomTree International Equity Fund (DWM) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 680.78M |
| NAV | 76.51 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.99 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 0 |
| Volume | 7,003 |
| Avg. Volume (20D) | 11,335 |
| Open | 76.68 |
| Previous Close | 76.41 |
| Day's Range | 76.44 - 76.61 |
| 52-Week Range | 64.55 - 77.00 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About DWM
Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Asset Class Equity
Ticker Symbol DWM
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
Top 10 Holdings 11.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Shell PLC | SHEL.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.0800 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.4660 | n/a |
| Sep 25, 2025 | $0.3150 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |