WisdomTree International Equity Fund
DWMETF · NYSE Arca
$74.92
+$1.94 (+2.66%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 2.67%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $663M
- Positions
- 1,407
- Turnover (last fiscal year)
- 29%
- 52-week range
- $64.58 to $84.37
Top 10 holdings
All holdings11.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.70% | 87 | |
| 1.22% | 82 | |
| 1.18% | 56 | |
| 1.15% | 85 | |
| 1.14% | 83 | |
| RORoche Holding Ag | 1.06% | n/a |
| 1.00% | 34 | |
| 0.97% | 38 | |
| 0.94% | 54 | |
| 0.94% | 88 |
Sector allocation
Share of the fund's assets
- Financials13.9%
- Industrials9.2%
- Consumer Discretionary4.4%
- Healthcare4.2%
- Consumer Staples4.2%
- Other (6)13.2%
All 11 sectors
- Financials13.9%
- Industrials9.2%
- Consumer Discretionary4.4%
- Healthcare4.2%
- Consumer Staples4.2%
- Utilities3.7%
- Technology2.8%
- Materials2.3%
- Energy2.2%
- Communication1.4%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.0%
- United Kingdom12.4%
- France8.8%
- Switzerland8.2%
- Spain6.3%
- Germany6.1%
- Australia5.8%
- Italy5.2%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDWM pays quarterly. Over the last twelve months it paid $2.00 per share, a 2.67% yield at today's price. The latest payment was $0.29, ex-dividend Sep 25, 2026. Over five years the annual payout grew 8.6% a year.
DWM questions
What does DWM invest in?+
WisdomTree International Equity Fund is an exchange-traded fund. Its largest holdings are HSBC Holdings plc (1.70%), Novartis AG Registered Shares (1.22%), Nestlé S.A. (1.18%).
What is DWM's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does DWM pay in dividends?+
DWM paid $2.00 per share over the last twelve months, a 2.67% yield at the Nov 4, 2026 close of $74.92. It pays quarterly.
How good are the companies DWM owns?+
Weighted by position size, the stocks in DWM average a Quality score of 63 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.