Key stats
About WisdomTree International Equity Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US97717W7039
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
Producer Manufacturing
Stocks99.85%
Finance23.26%
Producer Manufacturing10.02%
Consumer Non-Durables8.96%
Health Technology8.56%
Electronic Technology6.12%
Utilities5.26%
Consumer Durables5.03%
Technology Services4.63%
Communications4.07%
Retail Trade3.84%
Energy Minerals2.79%
Non-Energy Minerals2.76%
Process Industries2.66%
Transportation2.48%
Consumer Services2.35%
Industrial Services2.31%
Commercial Services2.23%
Distribution Services2.15%
Health Services0.34%
Miscellaneous0.01%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe62.62%
Asia29.40%
Oceania6.65%
Middle East1.13%
North America0.17%
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 23.26% stocks, and Producer Manufacturing, with 10.02% of the basket. The assets are mostly located in the Europe region.
DWM top holdings are HSBC Holdings Plc and Toyota Motor Corp., occupying 1.41% and 1.34% of the portfolio correspondingly.
DWM last dividends amounted to 0.32 USD. The quarter before, the issuer paid 1.09 USD in dividends, which shows a 246.03% decrease.
DWM assets under management is 617.92 M USD. It's risen 1.57% over the last month.
DWM fund flows account for −16.90 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 3.04%. The last dividend (Sep 29, 2025) amounted to 0.31 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 fallen by −0.04% over the last month, and its yearly performance shows a 20.91% increase. See more dynamics on DWM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 6.00% increase in three-month performance and has increased by 24.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 6.00% increase in three-month performance and has increased by 24.27% in a year.
DWM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.