WisdomTree International Equity Fund
$74.11−1.36 (−1.81%)
- Expense ratio
- 0.48%
- Fund size
- $663M
- 1Y return
- +16.9%
- Yield · Last 12 months
- 2.68%
- Holdings
- 1339
- Volume · 30D
- 0M sh
- NAV per share
- $74.45
- 52W range
The ETF.net DWM Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on DWM
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.
The fund seeks to track an index of dividend-paying companies in developed markets outside the United States and Canada.
Why people hold it
- Live since 2006, with the same job description the whole time: dividend-paying companies in developed markets outside the US and Canada.wisdomtree.com
- Roughly 1,300 holdings is a wide net, closer to owning the developed-market dividend payers wholesale than to a concentrated yield list.
- Hugs its stated benchmark, the WisdomTree International Equity Index, about as closely as anything in its peer group.wisdomtree.com
- 0.48% a year sits just under the median fee for international dividend funds, and it distributes on a quarterly schedule.
Worth knowing
- The 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.
- Thinly traded next to the category's giants, which puts more weight on limit orders and a glance at the spread before you deal.
- No 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
- Stocks
- 1,339
- 11%
- HSBA.L
Sectors
- Financials22.7%
- Industrials20.3%
- Consumer Discr.10.6%
- Technology8.5%
- Health Care8.4%
- Cons. Staples7.2%
- Communication5.4%
- Materials5.4%
- Utilities5.0%
- Energy3.9%
- Real Estate2.7%
Geography
- Japan26.24%
- United Kingdom13.05%
- France8.54%
- Switzerland7.40%
- Spain6.45%
- Germany6.43%
- Australia6.08%
- Italy5.54%
- 20.28%
Developed 98% · Emerging 2%
DWM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DWM |
|---|---|
| Year to date | +11.7% |
| 1 month | −1.5% |
| 3 months | +2.7% |
| 1 year | +16.9% |
| 3 years | +19.1% |
| 5 years | +10.9% |
| 10 years | +8.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DWM |
|---|---|---|
| 2026 YTD | +11.7% | |
| 2025 | +34.8% | |
| 2024 | +4.2% | |
| 2023 | +16.6% | |
| 2022 | −9.1% | |
| 2021 | +10.7% | |
| 2020 | −2.4% |
DWM in the news
ETF.net Research hasn’t filed on DWM yet — coverage lands here as it’s written.
DWM Dividends
- 2.68%
- $2.03
- $1.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $1.08 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.47 |
| Sep 25, 2025 | Sep 29, 2025 | $0.32 |
| Jun 25, 2025 | Jun 27, 2025 | $1.09 |
| Mar 26, 2025 | Mar 28, 2025 | $0.23 |
| Dec 31, 2024 | Jan 3, 2025 | $0.02 |
| Dec 26, 2024 | Dec 30, 2024 | $0.37 |
| Sep 25, 2024 | Sep 27, 2024 | $0.30 |
| Jun 25, 2024 | Jun 27, 2024 | $1.02 |
| Mar 22, 2024 | Mar 27, 2024 | $0.33 |
| Dec 22, 2023 | Dec 28, 2023 | $0.39 |
DWM Risk
- 11.1%
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.
- 1.22
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.
- −25.7%
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.
- 0.82
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
- The middle half of International Dividend Index funds
- Median 0.50%
12 of the 34 International Dividend Index funds charge less.