DWM
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
633.89MUSD
Fund Flows (1Y)
-19.64MUSD
Dividend Yield
3.06%
Discount/Premium to NAV
0.16%
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 | +3.04% | +3.67% | -0.05% | +31.28% | +46.04% | +34.38% |
NAV Total Return | +3.30% | +4.38% | +34.76% | +34.80% | +63.25% | +64.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.07%
Industrials
20.33%
Consumer Cyclical
12.09%
Healthcare
9.37%
Consumer Defensive
7.87%
Technology
7.38%
Communication Services
5.72%
Utilities
5.04%
Basic Materials
4.92%
Financial Services
21.07%
Industrials
20.33%
Consumer Cyclical
12.09%
Healthcare
9.37%
Consumer Defensive
7.87%
Technology
7.38%
Communication Services
5.72%
Utilities
5.04%
Basic Materials
4.92%
Show more
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
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
