WisdomTree International Equity Fund (DWM)
About this ETF
The WisdomTree International Equity Fund (DWM) primarily allocates at least 95% of its total assets, not counting temporary collateral from securities lending, to securities that are part of its benchmark index or to investments that closely mimic their financial characteristics. The underlying index utilizes a fundamental weighting approach, rather than market capitalization, and is composed of companies located in industrialized nations globally, with the exception of Canada and the United States. A key requirement for inclusion in this index is the consistent distribution of cash dividends. It's important to note that the fund itself is structured as a non-diversified portfolio.
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 1.61% |
| Novartis AG NOVN.SW | 1.15% |
| Intesa Sanpaolo SpA ISP.MI | 1.12% |
| Nestle SA NESN.SW | 1.10% |
| Toyota Motor Corp 7203.T | 1.10% |
| Roche Holding Ag ROP.SW | 1.03% |
| Shell Plc-New SHEL.L | 1.02% |
| British American Tobacco Plc BATS.L | 1.00% |
| US DOLLAR | 0.98% |
| BHP Group Ltd BHP.AX | 0.93% |
Sector mix
Price chart
Returns
| 1 month | +1.39% |
| 3 months | -0.27% |
| 6 months | +4.26% |
| Year to date | +6.37% |
| 1 year | +14.10% |
| 3 years (ann.) | +14.44% |
| 5 years (ann.) | +5.91% |
| 10 years (ann.) | +5.04% |
Risk profile
| Volatility (1y, ann.) | 14.65% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -10.92% |
| Max drawdown (5y) | -29.31% |
| Max drawdown (full) | -64.27% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 1.0800 |
| 2026-03-26 | 2026-03-30 | USD 0.1650 |
| 2025-12-26 | 2025-12-30 | USD 0.4661 |
| 2025-09-25 | 2025-09-29 | USD 0.3150 |
| 2025-06-25 | 2025-06-27 | USD 1.0900 |
| 2025-03-26 | 2025-03-28 | USD 0.2300 |
| 2024-12-31 | 2025-01-03 | USD 0.0199 |
| 2024-12-26 | 2024-12-30 | USD 0.3718 |
| 2024-09-25 | 2024-09-27 | USD 0.2950 |
| 2024-06-25 | 2024-06-27 | USD 1.0200 |
| 2024-03-22 | 2024-03-27 | USD 0.3250 |
| 2023-12-22 | 2023-12-28 | USD 0.3850 |
| 2023-09-25 | 2023-09-28 | USD 0.3300 |
| 2023-06-26 | 2023-06-29 | USD 1.0100 |
| 2023-03-27 | 2023-03-30 | USD 0.4550 |
| 2022-12-23 | 2022-12-29 | USD 0.3122 |
| 2022-09-26 | 2022-09-29 | USD 0.3650 |
| 2022-06-24 | 2022-06-29 | USD 1.0800 |
| 2022-03-25 | 2022-03-30 | USD 0.2950 |
| 2021-12-27 | 2021-12-30 | USD 0.4284 |
| 2021-09-24 | 2021-09-29 | USD 0.5400 |
| 2021-06-24 | 2021-06-29 | USD 0.7150 |
| 2021-03-25 | 2021-03-30 | USD 0.2850 |
| 2020-12-21 | 2020-12-24 | USD 0.3337 |
| 2020-09-22 | 2020-09-25 | USD 0.3800 |
| 2020-06-23 | 2020-06-26 | USD 0.4850 |
| 2020-03-24 | 2020-03-27 | USD 0.1909 |
| 2019-12-23 | 2019-12-27 | USD 0.3452 |
| 2019-09-24 | 2019-09-27 | USD 0.3150 |
| 2019-06-24 | 2019-06-28 | USD 0.9000 |
| 2019-03-26 | 2019-03-29 | USD 0.2900 |
| 2018-12-24 | 2018-12-28 | USD 0.3266 |
| 2018-09-25 | 2018-09-28 | USD 0.2980 |
| 2018-06-25 | 2018-06-28 | USD 1.0040 |
| 2018-03-20 | 2018-03-23 | USD 0.1715 |
| 2017-12-26 | 2017-12-29 | USD 0.3252 |
| 2017-09-26 | 2017-09-29 | USD 0.3050 |
| 2017-06-26 | 2017-06-30 | USD 0.8200 |
| 2017-03-27 | 2017-03-31 | USD 0.2200 |
| 2016-12-23 | 2016-12-30 | USD 0.3170 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 56.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 47.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 36.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 18.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 18.0% |

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