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 10/29/2014
Profile
Expense Ratio 0.48%
CUSIP 97717W703
Total Assets (000) $569,751.52
Shares Outstanding 11,100,000
Distribution Yield 2.34 %
SEC 30–day Yield 3.23 %
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 10/29/2014
  • As of 10/30/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $51.33
Change $0.28
Change % 0.55%
Price
Price $50.96
Change (-$0.03)
Change % -0.06%
Trading Volume 829

Total Returns

  • View After Tax Returns
Month End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -4.64% -4.65% -4.65%
3 Month -5.92% -6.07% -6.18%
Since Inception* 45.68% 41.30% 41.20%
Average Annual
1 Year 6.17% 5.72% 5.20%
3 Year 13.73% 13.51% 13.96%
5 Year 6.83% 6.66% 6.63%
Since Inception* 4.64% 4.26% 4.25%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 45.68% 41.30% 41.20%
Average Annual
1 Year 6.17% 5.72% 5.20%
3 Year 13.73% 13.51% 13.96%
5 Year 6.83% 6.66% 6.63%
Since Inception* 4.64% 4.26% 4.25%

After Tax Returns

  • View Total Returns
Month End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -4.88% -2.63%
3 Month -6.29% -3.43%
Since Inception* 33.68% 31.66%
Average Annual
1 Year 3.90% 3.34%
3 Year 12.11% 10.13%
5 Year 5.76% 5.17%
Since Inception* 3.56% 3.37%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 33.68% 31.66%
Average Annual
1 Year 3.90% 3.34%
3 Year 12.11% 10.13%
5 Year 5.76% 5.17%
Since Inception* 3.56% 3.37%
  • *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 10/29/2014
Name Weight
1. China Mobile Ltd 1.98%
2. HSBC Holdings PLC 1.75%
3. Banco Santander SA 1.51%
4. Novartis AG 1.45%
5. Commonwealth Bank of Australia 1.44%
6. Vodafone Group PLC 1.35%
7. Nestle SA 1.35%
8. Westpac Banking Corp 1.33%
9. BP PLC 1.33%
10. Total SA 1.24%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 10/29/2014
Name Weight
1. Financials 25.32%
2. Industrials 11.48%
3. Consumer Discretionary 10.65%
4. Telecommunication Services 9.84%
5. Consumer Staples 9.74%
6. Health Care 8.93%
7. Energy 8.22%
8. Materials 6.95%
9. Utilities 6.21%
10. Information Technology 2.64%

Country Allocation

  • As of 10/29/2014
Country Weight
1. United Kingdom 20.38%
2. Japan 13.74%
3. Australia 11.87%
4. France 9.79%
5. Switzerland 7.85%
6. Germany 7.07%
7. Hong Kong 6.24%
8. Spain 5.12%
9. Sweden 3.62%
10. Italy 2.72%
11. Singapore 2.32%
12. Netherlands 1.72%
13. Norway 1.65%
14. Belgium 1.51%
15. Finland 1.08%
16. Denmark 1.04%
17. Israel 0.64%
18. New Zealand 0.54%
19. Austria 0.48%
20. Portugal 0.35%
21. Ireland 0.26%
22. United States 0.02%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
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
12/24/2013 12/27/2013 12/31/2013 $0.32655 $0.00000 $0.00000 $0.00000 $0.32655