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
75.15
+0.66+0.89%
DWMWisdomTree International Equity Fund·AMEX
75.15+0.89%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y14.56%Total Holdings1,339Perf Week0.58%
SponsorWisdomTreeETF TypeTags-Return% 3Y18.22%AUM$676.01MPerf Month-0.91%
Fund FamilyBond TypeTags-Return% 5Y10.09%NAV/shPerf Quarter0.63%
Index-Average MaturityTags-Return% 10Y52W High84.37 -10.93%Perf Half Y7.65%
Index WeightingCommodity TypeTags-Return% SI52W Low64.58 16.37%Perf YTD9.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.54%Perf Year12.40%
Dividend TTM2.03 (2.70%)ESG TypeTags-Flows% 3M-3.69%ATR (14)0.70Perf 3Y51.24%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-1.73%RSI (14)46.46Perf 5Y34.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y56.46%
Expense0.48%Growth/ValueSMA20-0.93%Flows% 3YRel Volume0.81Prev Close74.49
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume11.94KPrice75.15
IPO DateJun 16, 2006Option/ShortYes / YesSMA2003.21%52W Range %53%Volume9,711Change0.89%
Holdings Breakdown
View Holdings as
Stocks
22.7%Financial Services
5.4%Communication Services
20.3%Industrials
5.3%Basic Materials
10.6%Consumer Cyclical
5.0%Utilities
8.5%Technology
3.9%Energy
8.4%Healthcare
2.7%Real Estate
7.2%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-11-26
Jul-28-26
Jul-28-2607:58PM
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.