AUM$660.4M
Expense Ratio0.48%
NAV$71.78
Holdings1,339
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$71.27Day Range
$70.04$70.55
52-Week Range
$52.06$75.98
Avg Volume
20.0KDividend Yield
2.95%Expense Ratio
0.48%AUM
$660.4MShares Outstanding
9.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.56% |
| Financial Services | 17.85% |
| Consumer Cyclical | 10.36% |
| Cash & Others | 8.60% |
| Healthcare | 8.55% |
| Consumer Defensive | 7.40% |
| Technology | 6.76% |
| Utilities | 5.23% |
| Basic Materials | 5.20% |
| Communication Services | 4.94% |
| Energy | 3.61% |
| Real Estate | 2.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.94% |
| United Kingdom | 13.31% |
| France | 8.96% |
| Switzerland | 8.12% |
| Australia | 6.44% |
| Germany | 6.41% |
| Spain | 5.82% |
| Italy | 5.01% |
| Sweden | 4.11% |
| Netherlands | 2.97% |
| Hong Kong | 2.66% |
| Norway | 2.32% |
| Singapore | 1.99% |
| Finland | 1.60% |
| Israel | 1.44% |
| Belgium | 1.12% |
| Denmark | 0.95% |
| Ireland | 0.41% |
| Austria | 0.40% |
| Portugal | 0.26% |
| Luxembourg | 0.15% |
| Other | 0.14% |
| Bermuda | 0.11% |
| Mexico | 0.10% |
| Cyprus | 0.08% |
| Lithuania | 0.04% |
| Macau | 0.04% |
| South Africa | 0.04% |
| Indonesia | 0.03% |
| New Zealand | 0.02% |
| China | 0.01% |
| United States | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Subcategory
- International Developed
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Similar ETFs
The WisdomTree International Equity Fund (DWM) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $660.4M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 1339 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 1.57% | 601,689 | $10.4M |
| 2 | 7203.T | Toyota Motor Corp | 1.32% | 394,350 | $8.7M |
| 3 | NOVN.SW | Novartis AG | 1.25% | 52,578 | $8.3M |
| 4 | NESN.SW | Nestle SA | 1.18% | 76,037 | $7.8M |
| 5 | ROG.SW | Roche Holding AG | 1.10% | 16,741 | $7.2M |
| 6 | ISP.MI | Intesa Sanpaolo SpA | 1.06% | 1,117,827 | $7.0M |
| 7 | SHEL.L | Shell Plc-New | 1.05% | 161,942 | $6.9M |
| 8 | BATS.L | British American Tobacco Plc | 0.92% | 102,032 | $6.1M |
| 9 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.84% | 248,728 | $5.5M |
| 10 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.83% | 9,301 | $5.5M |
| 11 | ASMLO MT | ASML Holding NV | 0.81% | 3,817 | $5.3M |
| 12 | ITX.MC | Industria de Diseno Textil | 0.79% | 84,986 | $5.2M |
| 13 | BHP.AX | BHP Group Ltd | 0.76% | 137,166 | $5.0M |
| 14 | CS.PA | Axa Sa | 0.75% | 110,853 | $4.9M |
| 15 | BNP.PA | BNP Paribas | 0.74% | 47,678 | $4.9M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.47% | — | ||
| 1W | -2.20% | — | ||
| 1M | -4.34% | — | ||
| 3M | +4.49% | — | ||
| 6M | +6.44% | — | ||
| YTD | +2.76% | — | ||
| 1Y | +22.19% | — | ||
| 3Y | +46.74% | — | ||
| 5Y | +34.67% | — |
Moving Averages
20-Day MA
$73.77
Below 20-Day MA50-Day MA
$72.02
Below 50-Day MA200-Day MA
$66.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.98
Current Price
$70.22
52-Week Low
$52.06
$52.06$75.98
Current Yield
2.95%
Annual Dividend
$2.1011
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4661 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3150 | Sep 29, 2025 |
| Jun 25, 2025 | $1.0900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0199 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3718 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2950 | Sep 27, 2024 |
| Jun 25, 2024 | $1.0200 | Jun 27, 2024 |
| Mar 22, 2024 | $0.3250 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3850 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3300 | Sep 28, 2023 |
| Jun 26, 2023 | $1.0100 | Jun 29, 2023 |
| Mar 27, 2023 | $0.4550 | Mar 30, 2023 |
| Dec 23, 2022 | $0.3122 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3650 | Sep 29, 2022 |
| Jun 24, 2022 | $1.0800 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2950 | Mar 30, 2022 |
| Dec 27, 2021 | $0.4284 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5400 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7150 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DWM | Industrials(380 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.66% | 0.68% |
| AUM | $660.4M | $4.68B | $8.96B |
| Dividend Yield | 2.95% | 1.84% | 3.09% |
| Avg Volume | 20.0K | 469.3K | 682.0K |
| Holdings | 1,339 | 293 | 546 |
| Performance | |||
| 1-Month Return | -4.16% | -3.97% | -2.89% |
| 6-Month Return | +7.81% | +8.01% | +6.53% |
| YTD Return | +3.65% | +4.89% | +3.21% |
| 1-Year Return | +22.35% | +25.79% | +18.79% |
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