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WisdomTree International Equity Fund

This ETF provides exposure to Other Developed markets Equities

DWM performance and flow charts

Last update 4/28/2026 at 5:45 PM
Live
Closed
Last price
$72.40
-$0.14 (-0.19%) today

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

-10 M-8 M-6 M-4 M-2 M0 M
1 day price range
$72.40
$72.40
52 week price range
$59.97
$76.17
1W perf
-1.89%
YTD perf
+5.89%
YTD flows
-$11M
AuM
$659M
E/R
0.48%
TTM yield
2.8%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+6.36%+0.11%+5.89%+25.10%+59.03%+62.28%
Flows-$11M-$11M-$11M+$2M-$129M-$102M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree International Equity Fund is built to track the WisdomTree International Equity Total Return Index- USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings1419
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DWM on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

15.15%

Total weight of top 15 holdings out of 1,419

Top 15 Holdings

HSBC HOLDINGS
1.53%
TOYOTA
1.27%
NOVARTIS
1.25%
SHELL PLC
1.21%
NESTLE SA
1.18%
CH1499059983
1.06%
INTESA SANPAOLO
1.04%
BRITISH AMERICAN TOBACCO
0.95%
EQUINOR
0.93%
BBVA
0.82%
BP
0.79%
LVMH MOET HENNESSY LOUIS VUITT
0.79%
AXA
0.79%
ASML HOLDING
0.77%
INDUSTRIA DISENO TEXTIL
0.77%

Sectors

Financials
19.39%
Industrials
18.33%
Consumer Discretionary
10.52%
Consumer Staples
7.26%
Other
44.49%

Countries

Japan
24.86%
United Kingdom
12.55%
France
8.83%
Switzerland
7.85%
Other
45.91%
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Trading data

Last sale
4/28/2026 at 5:45 PM
$72.40
Previous close
$72.54
Consolidated volume
04/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.22%+12.67%+13.43%+14.14%
Max drawdown
-10.54%-10.54%-12.47%-25.57%
Max drawdown duration
57d57d37d699d
Time to recover
N/AN/A18d428d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DWM

What type of ETF is DWM?

DWM is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DWM track?

DWM tracks the WisdomTree International Equity Total Return Index- USD, aiming to replicate its performance through optimized sampling.

What does DWM invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of DWM?

The total expense ratio (TER) of DWM is 0.48%, representing the annual fee charged by the fund manager.

When was DWM launched?

DWM was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DWM?

DWM is issued by WisdomTree.

What is the AUM of DWM?

As of April 27, 2026, DWM manages $658.71 M, reflecting the total assets held in the fund.

How has DWM performed recently?

As of April 27, 2026, DWM delivered a return of 6.36% over the past month (1M performance), 0.11% over the past three months (3M), and 5.89% year-to-date (YTD).

What are the recent fund flows for DWM?

As of April 27, 2026, DWM has seen net flows of -$11M in the past month (1M flow) and -$11M year-to-date (YTD).

Does DWM pay dividends?

As of April 27, 2026, DWM has a trailing 12-month distribution yield of 2.8%.

How many holdings are in DWM

As of March 31, 2026, DWM holds 1419 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DWM?

As of March 31, 2026, DWM holds 1419 securities, with 15.15% of its assets concentrated in its top 15 holdings.

What are the top holdings of DWM?

As of March 31, 2026, DWM holds a portfolio of 1419 underlyings, with its largest positions including HSBC HOLDINGS, TOYOTA and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DWM invest in?

As of March 31, 2026, DWM has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does DWM focus on?

As of March 31, 2026, DWM is primarily exposed to Financials, Industrials and Consumer Discretionary.

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