DWM ETF

DWM ETF
$76.67
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Fund Essentials - as of Mar 31, 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+17.19%
5 Year+10.73%
10 Year+8.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.58%
7203:TKToyota Motor Corp1.26%
NOVN:SMNovartis Ag Ordinary Shares1.25%
ROG:SMRoche Holding Ag1.19%
NESN:SMNestle Sa1.15%
Top 10 Concentration: 11.24%Report Date: Mar 31, 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 $693.2M in net assets. DWM expense ratio is 0.48%, holding 1426 positions across sectors including Consumer Discretionary, Industrials, Health Care. 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 10.73%. DWM dividend yield stands at 2.69%, paid quarterly.

DWM top holdings include Hsbc Bank Plc (Msci Eafe Index) (1.6%), Toyota Motor Corp (1.3%), Novartis Ag Ordinary Shares (1.3%), Roche Holding Ag (1.2%), 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
+17.19%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.58%
27203:TKToyota Motor CorpUnknown1.26%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.25%
4ROG:SMRoche Holding AgUnknown1.19%
5NESN:SMNestle SaUnknown1.15%
6SHEL:LNShell Plc Ord GBP0.07Unknown1.14%
7ISP:MIIntesa Sanpaolo SpA ShsUnknown1.07%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples0.90%
9EQNR:OSEquinor AsaUnknown0.86%
10BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown0.84%