DWM ETF

DWM ETF
$75.96
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Fund Essentials - as of Aug 10, 2026

Net Assets
$693M
Expense Ratio
0.48%
Dividend Yield (Current)
2.69%
Holdings
1,426
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+22.90%
3 Year+17.21%
5 Year+10.74%
10 Year+8.74%

Asset Allocation

Stocks: 99.16%
Cash: 0.71%
Other: 0.13%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.76%
ISP:MIIntesa Sanpaolo SpA Shs1.26%
NOVN:SMNovartis Ag – Class N1.17%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.11%
NESN:SMNestle Sa1.07%
Top 10 Concentration: 11.35%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$1.08
Jun 25, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWM ETF Overview

DWM ETF (WisdomTree International Equity Fund) is managed by WisdomTree Investments with $693.4M in net assets. DWM expense ratio is 0.48%, holding 1426 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2006-06-16.

DWM performance shows a YTD return of 10.51%. The 1-year return is 22.90% and the 5-year return is 10.74%. DWM dividend yield stands at 2.69%, paid quarterly.

DWM top holdings include Hsbc Holdings Plc (1.8%), Intesa Sanpaolo SpA Shs (1.3%), Novartis Ag – Class N (1.2%), Roche Holding Ag /Chf/ 0.00000000 (1.1%), Nestle Sa (1.1%). Go to all DWM holdings, DWM sectors, or DWM dividends.

DWM can be compared against other funds. Use DWM overlap to find shared positions, or DWM vs another fund for a side-by-side view. DWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+10.51%
1 Year
+22.90%
3 Year
+17.21%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.76%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown1.26%
3NOVN:SMNovartis Ag – Class NUnknown1.17%
4ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.11%
5NESN:SMNestle SaConsumer Staples1.07%
6SHEL:LNRoyal Dutch Shell Plc-aUnknown1.06%
77203:JPToyota Motor Corp CommonUnknown1.06%
8BBVA:MABanco Bilbao Vizcaya Argentaria Sa, Sponsored AdrFinancials1.00%
9ASML:ASAsml Holding NvUnknown0.96%
10BHP:AUBhp Group LtdMaterials0.90%