DWM

WisdomTree International Equity Fund

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.


 

Why DWM?

  • Gain exposure to developed international world, ex-U.S. and Canada all cap equity from dividend paying companies
  • Use to complement or replace international developed all cap broad based active and passive strategies
  • Use to satisfy demand for growth potential and income focus

 

Fund Overview

Profile
As of 03/20/2023
Expense Ratio 0.48%
CUSIP 97717W703
Total Assets (000) $550,537.90
Shares Outstanding 11,450,000
Distribution Yield 2.60%
SEC 30-day Yield 3.79%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 03/20/2023
30-Day Average Daily Volume 33,245
Implied LiquidityTM (Shares) 344,062
Implied Liquidity (000) $16,543.18
Lead Market Maker Jane Street
Related index Symbol WTDFA
NAV Symbol DWM.NV
Shares Out. Symbol DWM.SO
**Formerly WisdomTree DEFA Fund

Net Asset Value

Net Asset Value
As of 03/20/2023
NAV $48.082
Change $0.317
Change % 0.66%
Premium/Discount to NAV 0.27%

Closing Market Price

Closing Market Price
As of 03/20/2023
Closing Market Price $48.210
Change $0.670
Change % 1.41%
Median Bid/Ask Spread (30-Day Avg.) 0.10%

Market Capitalization

As of 03/20/2023
Total Market Capitalization ($ Trillion) 16.65
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 77.65%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 17.68%
Small Cap (< $2 Billion) 4.66%

Portfolio Characteristics

As of 03/20/2023
Dividend Yield 4.73
Price/Earnings 9.93
Estimated Price/Earnings 10.31
Price/Book 1.35
Price/Sales 0.96
Price/Cash Flow 6.47
Gross Buyback Yield 1.97
Net Buyback Yield 1.59
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(02/28/2023)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.86% -1.88% -2.84%
3 Month 6.15% 6.03% 3.97%
YTD 5.27% 5.15% 4.76%
Since Inception* 88.48% 79.26% 78.16%
Average Annual
1 Year -1.11% -1.39% -1.49%
3 Year 5.89% 5.61% 5.34%
5 Year 1.58% 1.36% 1.35%
10 Year 4.32% 4.08% 4.03%
Since Inception* 3.86% 3.56% 3.52%
Total Returns
Quarter End Performance
(12/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 79.05% 70.47% 70.07%
Average Annual
1 Year -8.81% -9.11% -8.98%
3 Year -0.36% -0.53% -0.50%
5 Year 0.51% 0.26% 0.25%
10 Year 4.19% 3.95% 3.79%
Since Inception* 3.58% 3.28% 3.26%

 

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 Returns

After Tax Returns
Month End Performance
(02/28/2023)
After Tax Held After Tax Sold
Cumulative
1 Month -1.88% -1.11%
3 Month 5.88% 3.69%
Since Inception* 58.99% 58.48%
Average Annual
1 Year -2.32% -0.11%
3 Year 4.79% 4.36%
5 Year 0.57% 1.07%
10 Year 3.18% 3.11%
Since Inception* 2.81% 2.79%
After Tax Returns
Quarter End Performance
(12/31/2022)
After Tax Held After Tax Sold
Cumulative
Since Inception* 49.90% 51.33%
Average Annual
1 Year -10.74% -5.44%
3 Year -1.59% -0.60%
5 Year -0.69% 0.09%
10 Year 2.96% 2.94%
Since Inception* 2.48% 2.54%

 

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.

 

Country Allocation

As of 03/20/2023
Country Allocation
Country Weight
1. Japan 19.84%
2. United Kingdom 12.88%
3. Australia 11.26%
4. France 11.05%
5. Switzerland 8.90%
6. Germany 8.16%
7. Netherlands 4.55%
8. Spain 3.91%
9. Hong Kong 3.49%
10. Singapore 3.10%
11. Sweden 2.85%
12. Italy 2.37%
13. Norway 1.87%
14. Denmark 1.45%
15. Finland 1.17%
16. Belgium 1.05%
17. Israel 0.74%
18. Austria 0.59%
19. Portugal 0.38%
20. Ireland 0.37%
21. United States 0.02%