Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement

WisdomTree International Equity Fund

This ETF provides exposure to Other Developed markets Equities

DWM performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$75.53
-$0.58 (-0.76%) Yesterday

Performance

0.00.51.01.52.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$75.53
$75.99
52 week price range
$65.02
$76.89
1W perf
-0.20%
YTD perf
+12.87%
YTD flows
-$11M
AuM
$692M
E/R
0.48%
TTM yield
2.65%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+1.63%+4.79%+12.87%+21.01%+69.37%+67.71%
Flows---$11M-$914K-$137M-$116M
Data as of August 31, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings1382
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 July 31, 2026

Diversification

15.69%

Total weight of top 15 holdings out of 1,382

Top 15 Holdings

HSBC Holdings Plc
1.86%
Intesa Sanpaolo SpA
1.21%
Novartis AG
1.2%
Toyota Motor Corp.
1.13%
Nestlé SA
1.12%
Shell Plc
1.08%
Roche Holding AG
1.08%
Banco Bilbao Vizcaya Argentaria SA
0.99%
ASML Holding NV
0.93%
British American Tobacco plc
0.91%
BNP Paribas SA
0.88%
BHP Group Ltd.
0.85%
AXA SA
0.85%
Industria de Diseño Textil SA
0.82%
Equinor ASA
0.81%

Sectors

Finance
25.59%
Industrials
16.62%
Technology
9.11%
Healthcare
8.17%
Consumer Non-Cyclicals
8.13%
Consumer Cyclicals
8.03%
Other
24.36%

Countries

Japan
24.66%
United Kingdom
12.58%
France
8.75%
Switzerland
7.96%
Other
46.04%
Advertisement

Trading data

Last sale
9/1/2026 at 1:30 PM
$75.53
Previous close
$76.11
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.14%+12.78%+13.28%+14.16%
Max drawdown
-2.64%-10.54%-12.47%-25.57%
Max drawdown duration
42d150d37d699d
Time to recover
36d129d18d428d

Replication quality

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

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 August 31, 2026, DWM manages $691.90 M, reflecting the total assets held in the fund.

How has DWM performed recently?

As of August 31, 2026, DWM delivered a return of 1.63% over the past month (1M performance), 4.79% over the past three months (3M), and 12.87% year-to-date (YTD).

Does DWM pay dividends?

As of August 31, 2026, DWM has a trailing 12-month distribution yield of 2.65%.

How many holdings are in DWM

As of July 31, 2026, DWM holds 1382 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 July 31, 2026, DWM holds 1382 securities, with 15.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of DWM?

As of July 31, 2026, DWM holds a portfolio of 1382 underlyings, with its largest positions including HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG. 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 July 31, 2026, DWM has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does DWM focus on?

As of July 31, 2026, DWM is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

ETF Takeaway

ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up