DWM

WisdomTree International Equity Fund

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WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada. Learn more about the Index that DWM is designed to track.

Learn more about recent WisdomTree Fund name changes.

Fund Overview

  • As of 08/28/2015
Profile
Expense Ratio 0.48%
CUSIP 97717W703
Total Assets (000) $674,804.95
Shares Outstanding 14,000,000
Distribution Yield 6.97 %
SEC 30–day Yield 3.17 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTDFA
NAV Symbol DWM.NV
IOPV Symbol DWM.IV
Shares Out. Symbol DWM.SO
Est. Cash Symbol DWM.EU
Total Cash Symbol DWM.TC
Accum. Div Symbol DWM.DV
Ex-Date Div Symbol DWM.DP
  • *Options are not suitable for all investors.
**Formerly WisdomTree DEFA Fund

Net Asset Value

As of 08/28/2015
  • As of 8/31/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $48.20
Change $0.38
Change % 0.78%
Price
Price $47.85
Change (-$0.32)
Change % -0.66%
Trading Volume 31573

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.68% 1.63% 1.29%
3 Month -2.61% -2.71% -2.53%
Since Inception* 48.43% 43.95% 43.64%
Average Annual
1 Year -2.71% -2.82% -2.58%
3 Year 11.89% 11.66% 11.61%
5 Year 8.04% 7.92% 7.84%
Since Inception* 4.42% 4.07% 4.05%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 45.98% 41.64% 41.81%
Average Annual
1 Year -5.72% -5.84% -5.78%
3 Year 11.77% 11.57% 11.23%
5 Year 9.75% 9.61% 10.07%
Since Inception* 4.27% 3.93% 3.94%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 1.63% 0.92%
3 Month -3.37% -1.52%
Since Inception* 34.91% 33.20%
Average Annual
1 Year -3.98% -1.38%
3 Year 10.37% 8.75%
5 Year 6.85% 6.03%
Since Inception* 3.34% 3.19%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 32.74% 31.55%
Average Annual
1 Year -6.96% -3.08%
3 Year 10.27% 8.68%
5 Year 8.53% 7.42%
Since Inception* 3.18% 3.08%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. HSBC Holdings PLC 1.67%
2. Novartis AG 1.55%
3. BP PLC 1.50%
4. China Mobile Ltd 1.46%
5. Nestle SA 1.45%
6. GlaxoSmithKline PLC 1.39%
7. Royal Dutch Shell PLC 1.37%
8. Banco Santander SA 1.30%
9. Total SA 1.15%
10. Vodafone Group PLC 1.14%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/28/2015
Name Weight
1. Financials 24.50%
2. Industrials 11.95%
3. Consumer Discretionary 11.18%
4. Consumer Staples 10.52%
5. Health Care 9.25%
6. Telecommunication Services 8.72%
7. Energy 8.59%
8. Materials 6.54%
9. Utilities 5.79%
10. Information Technology 2.85%

Country Allocation

  • As of 08/28/2015
Country Weight
1. United Kingdom 22.88%
2. Japan 14.33%
3. France 9.98%
4. Switzerland 8.66%
5. Australia 7.93%
6. Germany 7.41%
7. Hong Kong 5.34%
8. Spain 4.93%
9. Sweden 3.62%
10. Italy 3.11%
11. Singapore 2.02%
12. Netherlands 1.97%
13. Belgium 1.74%
14. Norway 1.33%
15. Finland 1.20%
16. Denmark 1.16%
17. Israel 0.67%
18. New Zealand 0.47%
19. Austria 0.37%
20. Portugal 0.36%
21. Ireland 0.33%
22. China 0.07%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.84015 $0.00000 $0.00000 $0.00000 $0.84015
03/23/2015 03/25/2015 03/27/2015 $0.20299 $0.00000 $0.00000 $0.00000 $0.20299
12/19/2014 12/23/2014 12/26/2014 $0.38882 $0.00000 $0.00000 $0.00000 $0.38882
09/22/2014 09/24/2014 09/26/2014 $0.30082 $0.00000 $0.00000 $0.00000 $0.30082