DWM
WisdomTree International Equity Fund·NYSE
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Key Stats
Assets Under Management
670.74MUSD
Fund Flows (1Y)
-1.03MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
-0.54%
Shares Outstanding
9.20M
Expense Ratio
0.48%
About WisdomTree International Equity Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International Equity Index
Management Style
Passive
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.84% | +9.94% | +5.64% | +31.67% | +47.23% | +40.87% |
NAV Total Return | +3.16% | +9.96% | +4.46% | +33.71% | +62.72% | +68.76% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
20.99%
Financial Services
20.83%
Consumer Cyclical
11.46%
Healthcare
9.29%
Consumer Defensive
7.82%
Technology
7.24%
Communication Services
5.50%
Utilities
5.23%
Basic Materials
5.22%
Industrials
20.99%
Financial Services
20.83%
Consumer Cyclical
11.46%
Healthcare
9.29%
Consumer Defensive
7.82%
Technology
7.24%
Communication Services
5.50%
Utilities
5.23%
Basic Materials
5.22%
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Asset
Region
62.51%
29.41%
6.43%
1.18%
0.37%
0.09%
Category
Ratio
Europe
62.51%
Asia
29.41%
Australasia
6.43%
Africa/Middle East
1.18%
North America
0.37%
Latin America
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Is SPY better than DWM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.466 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.315 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.090 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.230 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.020 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.372 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.295 |
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How Much Does DWM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWM?
Fund Flows
