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WisdomTree International Equity Fund

DWMNYSE ArcaB

$73.14+0.48 (+0.66%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 24 prints from 72.66 to 73.14. Range 72.86 to 73.14. Use the arrow keys to read each point.72.8072.9073.0010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$647M
1Y total return
+14.9%
Yield · Last 12 months
2.75%
Holdings
1407
Avg volume · 30D
0M sh
NAV per share
$72.66
52W range
low $64.58high $84.37
Launched
Filings
SEC EDGAR

The ETF.net DWM Grade

B

Score 69 out of 100

Rank
11 of 35
Six-pillar profile for DWM. Scores out of 100: Cost 63, Risk 42, Mission 100, Tradability 51, Holdings 87, Durability 59. Strongest: Mission (100). Weakest: Risk (42). Leans toward Mission.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 13 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 23 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 16 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 3 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 18 of 35

Our read on DWM

ETF.net Research

BA 2006 original: a dividend screen thrown across developed markets outside the US and Canada, landing on roughly 1,300 names rather than a short high-yield shortlist.

Stated mandate

The fund seeks to track an index of dividend-paying companies in developed markets outside the United States and Canada.

Why people hold it

  1. 01Live since 2006, with the same job description the whole time: dividend-paying companies in developed markets outside the US and Canada.wisdomtree.com
  2. 02Roughly 1,300 holdings is a wide net, closer to owning the developed-market dividend payers wholesale than to a concentrated yield list.
  3. 03Hugs its stated benchmark, the WisdomTree International Equity Index, about as closely as anything in its peer group.wisdomtree.com
  4. 040.48% a year sits just under the median fee for international dividend funds, and it distributes on a quarterly schedule.

Worth knowing

  1. 01The fee is the sore spot in the neighborhood: VYMI charges 0.07% and SCHY 0.08%, so the broad net here comes at a real markup.
  2. 02Thinly traded next to the category's giants, which puts more weight on limit orders and a glance at the spread before you deal.
  3. 03No US or Canadian stocks by design, and no currency hedge in the mandate, so it behaves like one sleeve of a portfolio rather than the whole thing.wisdomtree.com

DWM Holdings

As of Oct 7, 2026
Asset class
Stocks
Holdings
1,407
Top-10 weight
11%
Largest holding
HSBA.L1.7%

Sectors

  • Financials22.5%
  • Industrials19.7%
  • Consumer Discretionary10.0%
  • Technology9.8%
  • Health Care8.3%
  • Consumer Staples7.1%
  • Materials5.8%
  • Communication5.1%
  • Utilities5.1%
  • Energy4.1%
  • Real Estate2.4%

Geography

  • Japan26.88%
  • United Kingdom13.24%
  • France7.98%
  • Switzerland7.81%
  • Australia6.28%
  • Germany6.13%
  • Spain6.11%
  • Italy5.20%
  • Other countries (23)20.36%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 94.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HSBA.LHSBC Holdings PLC1.74%582,051$11M144
002ISP.MIIntesa Sanpaolo SpA1.21%1,081,344$8M139
003SHEL.LShell Plc-New1.20%162,078$8M155
004NOVN.SWNovartis AG1.09%50,862$7M185
0057203.TToyota Motor Corp1.08%383,350$7M146
006ROP.SWRoche Holding Ag1.05%16,408$7M199
007ASML.ASASML Holding NV1.05%3,734$7M195
008NESN.SWNestle SA1.01%73,116$7M162
009BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.00%239,243$7M143
010BHP.AXBHP Group Ltd0.91%136,353$6M152
011EQNR.OLEquinor ASA0.89%135,540$6M123
0128306.TMitsubishi UFJ Financial Group0.86%243,300$6M158
013—Us Dollar0.81%5,276,467$5M235
014BATS.LBritish American Tobacco Plc0.80%98,702$5M142
015CS.PAAxa Sa0.80%108,569$5M146

Showing 1–15 of 1407 holdings

DWM Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DWM$11,490
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DWM $11,490. SPY $12,044. Use the arrow keys to read each point.$9,574$10,963$12,353Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DWM. Periods over one year show the average yearly return.
PeriodDWM
Year to date+7.9%
1 month−3.3%
3 months−1.2%
1 year+14.9%
3 yearsper year+18.4%
5 yearsper year+10.7%
10 yearsper year+8.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DWM
YearReturn barDWM
2026 YTD+7.9%
2025+34.8%
2024+4.2%
2023+16.6%
2022−9.1%
2021+10.7%
2020−2.4%

DWM in the news

Filtered to DWM · International Dividend Index

DWM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.75%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.22; Jun 26, 2017 $0.82; Sep 26, 2017 $0.31; Dec 26, 2017 $0.33; Mar 20, 2018 $0.17; Jun 25, 2018 $1.00; Sep 25, 2018 $0.30; Dec 24, 2018 $0.33; Mar 26, 2019 $0.29; Jun 24, 2019 $0.90; Sep 24, 2019 $0.32; Dec 23, 2019 $0.35; Mar 24, 2020 $0.19; Jun 23, 2020 $0.49; Sep 22, 2020 $0.38; Dec 21, 2020 $0.33; Mar 25, 2021 $0.28; Jun 24, 2021 $0.72; Sep 24, 2021 $0.54; Dec 27, 2021 $0.43; Mar 25, 2022 $0.30; Jun 24, 2022 $1.08; Sep 26, 2022 $0.37; Dec 23, 2022 $0.31; Mar 27, 2023 $0.46; Jun 26, 2023 $1.01; Sep 25, 2023 $0.33; Dec 22, 2023 $0.39; Mar 22, 2024 $0.33; Jun 25, 2024 $1.02; Sep 25, 2024 $0.30; Dec 26, 2024 $0.37; Dec 31, 2024 $0.02; Mar 26, 2025 $0.23; Jun 25, 2025 $1.09; Sep 25, 2025 $0.32; Dec 26, 2025 $0.47; Mar 26, 2026 $0.17; Jun 25, 2026 $1.08; Sep 25, 2026 $0.29. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.29
Jun 25, 2026Jun 29, 2026$1.08
Mar 26, 2026Mar 30, 2026$0.17
Dec 26, 2025Dec 30, 2025$0.47
Sep 25, 2025Sep 29, 2025$0.32
Jun 25, 2025Jun 27, 2025$1.09
Mar 26, 2025Mar 28, 2025$0.23
Dec 31, 2024Jan 3, 2025$0.02
Dec 26, 2024Dec 30, 2024$0.37
Sep 25, 2024Sep 27, 2024$0.30
Jun 25, 2024Jun 27, 2024$1.02
Mar 22, 2024Mar 27, 2024$0.33

DWM Risk

How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DWM Cost

Expense ratio0.48%
  • The middle half of International Dividend Index funds
  • Median 0.50%

12 of the 34 International Dividend Index funds charge less.

DWM costs $48.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index