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
75.33
+0.26+0.35%
OverviewShort InterestFilings
DWMWisdomTree International Equity Fund·AMEX
75.33+0.35%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y20.91%Total Holdings1,339Perf Week1.94%
SponsorWisdomTreeETF TypeTags-Return% 3Y16.76%AUM$667.20MPerf Month2.68%
Fund FamilyBond TypeTags-Return% 5Y10.26%NAV/shPerf Quarter2.43%
Index-Average MaturityTags-Return% 10Y52W High76.60 -1.66%Perf Half Y3.32%
Index WeightingCommodity TypeTags-Return% SI52W Low62.80 19.96%Perf YTD9.18%
Active/PassiveQuant TypeTags-Flows% 1M-3.60%Volatility0.85% 0.79%Perf Year18.56%
Dividend TTM2.03 (2.69%)ESG TypeTags-Flows% 3M0.26%ATR (14)0.82Perf 3Y45.51%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.27%RSI (14)58.89Perf 5Y36.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y64.30%
Expense0.48%Growth/ValueSMA201.68%Flows% 3YRel Volume1.69Prev Close75.07
Inverse/LeveragedMarket CapSMA501.71%Flows% 5YAvg Volume11.83KPrice75.33
IPO DateJun 16, 2006Option/ShortYes / YesSMA2005.35%52W Range %91%Volume20,031Change0.35%
Holdings Breakdown
View Holdings as
Stocks
21.7%Financial Services
5.3%Utilities
20.9%Industrials
5.2%Basic Materials
10.3%Consumer Cyclical
5.0%Communication Services
9.3%Technology
3.4%Energy
8.5%Healthcare
2.9%Real Estate
7.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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.

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