DWM

WisdomTree DEFA Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA).

For Financial Professionals only. Please or Register to access this material.

View How We Weight By Dividendsarrow

Fund Overview

  • As of 01/23/2015
Profile
Expense Ratio 0.48%
CUSIP 97717W703
Total Assets (000) $593,626.55
Shares Outstanding 11,800,000
Distribution Yield 3.09 %
SEC 30–day Yield 2.98 %
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.

Net Asset Value

As of 01/23/2015
  • As of 1/26/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $50.31
Change $0.16
Change % 0.32%
Price
Price $50.80
Change $0.55
Change % 1.09%
Trading Volume 95480

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -3.47% -3.48% -3.69%
3 Month -3.85% -3.76% -4.23%
Since Inception* 40.07% 35.98% 35.23%
Average Annual
1 Year -3.28% -3.52% -4.64%
3 Year 11.13% 10.98% 10.89%
5 Year 5.37% 5.27% 5.27%
Since Inception* 4.02% 3.66% 3.59%
Quarter End Performance
(12/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 40.07% 35.98% 35.23%
Average Annual
1 Year -3.28% -3.52% -4.64%
3 Year 11.13% 10.98% 10.89%
5 Year 5.37% 5.27% 5.27%
Since Inception* 4.02% 3.66% 3.59%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -3.81% -1.97%
3 Month -4.08% -2.13%
Since Inception* 28.22% 27.64%
Average Annual
1 Year -5.31% -1.93%
3 Year 9.51% 8.05%
5 Year 4.28% 3.97%
Since Inception* 2.95% 2.90%
Quarter End Performance
(12/31/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 28.22% 27.64%
Average Annual
1 Year -5.31% -1.93%
3 Year 9.51% 8.05%
5 Year 4.28% 3.97%
Since Inception* 2.95% 2.90%
  • *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

  • As of 01/23/2015
Name Weight
1. China Mobile Ltd 2.25%
2. HSBC Holdings PLC 1.65%
3. Novartis AG 1.57%
4. Vodafone Group PLC 1.49%
5. Nestle SA 1.46%
6. Commonwealth Bank of Australia 1.42%
7. Banco Santander SA 1.25%
8. BP PLC 1.22%
9. Westpac Banking Corp 1.22%
10. Toyota Motor Corp 1.21%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 01/23/2015
Name Weight
1. Financials 24.68%
2. Industrials 11.59%
3. Consumer Discretionary 11.26%
4. Telecommunication Services 10.55%
5. Consumer Staples 10.09%
6. Health Care 9.20%
7. Energy 7.20%
8. Materials 6.60%
9. Utilities 5.95%
10. Information Technology 2.75%

Country Allocation

  • As of 01/23/2015
Country Weight
1. United Kingdom 20.39%
2. Japan 14.06%
3. Australia 10.80%
4. France 9.85%
5. Switzerland 8.24%
6. Germany 7.55%
7. Hong Kong 6.57%
8. Spain 4.72%
9. Sweden 3.61%
10. Italy 2.52%
11. Singapore 2.30%
12. Netherlands 1.82%
13. Belgium 1.57%
14. Norway 1.44%
15. Finland 1.12%
16. Denmark 1.03%
17. Israel 0.66%
18. New Zealand 0.55%
19. Austria 0.43%
20. Portugal 0.32%
21. Ireland 0.27%
22. United States 0.13%
23. China 0.05%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
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
06/23/2014 06/25/2014 06/27/2014 $0.96707 $0.00000 $0.00000 $0.00000 $0.96707
03/24/2014 03/26/2014 03/28/2014 $0.68055 $0.00000 $0.00000 $0.00000 $0.68055