DWM — WisdomTree International Equity Fund price, holdings and performance

WisdomTree International Equity Fund

WisdomTree International Equity Fund (AMEX: DWM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.56
-0.42-0.55%
DWMWisdomTree International Equity Fund·AMEX
76.56-0.55%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y20.43%Total Holdings1,339Perf Week2.54%
SponsorWisdomTreeETF TypeTags-Return% 3Y18.78%AUM$686.84MPerf Month4.83%
Fund FamilyBond TypeTags-Return% 5Y10.71%NAV/shPerf Quarter4.42%
Index-Average MaturityTags-Return% 10Y52W High76.58 -0.03%Perf Half Y7.01%
Index WeightingCommodity TypeTags-Return% SI52W Low64.19 19.26%Perf YTD11.95%
Active/PassiveQuant TypeTags-Flows% 1M-2.59%Volatility0.40% 0.64%Perf Year19.61%
Dividend TTM2.03 (2.65%)ESG TypeTags-Flows% 3M-1.66%ATR (14)0.72Perf 3Y53.56%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-1.77%RSI (14)68.63Perf 5Y39.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y67.28%
Expense0.48%Growth/ValueSMA203.42%Flows% 3YRel Volume0.73Prev Close76.98
Inverse/LeveragedMarket CapSMA504.00%Flows% 5YAvg Volume11.19KPrice76.56
IPO DateJun 16, 2006Option/ShortYes / YesSMA2007.66%52W Range %100%Volume8,186Change-0.55%
Holdings Breakdown
View Holdings as
Stocks
19.3%Industrials
5.8%Basic Materials
18.1%Financial Services
5.2%Utilities
9.3%Consumer Cyclical
4.8%Communication Services
8.1%Healthcare
3.7%Energy
7.3%Technology
2.7%Real Estate
7.0%Consumer Defensive
Bonds, Cash & Other
8.8%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Fund

The WisdomTree International Equity Fund (DWM) primarily allocates at least 95% of its total assets, not counting temporary collateral from securities lending, to securities that are part of its benchmark index or to investments that closely mimic their financial characteristics. The underlying index utilizes a fundamental weighting approach, rather than market capitalization, and is composed of companies located in industrialized nations globally, with the exception of Canada and the United States. A key requirement for inclusion in this index is the consistent distribution of cash dividends. It's important to note that the fund itself is structured as a non-diversified portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.