DWM

$72.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$623M
Expense Ratio
0.48%
Dividend Yield (Current)
3.01%
Holdings
1,451
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.36%
3 Year+0.58%
5 Year+0.68%
10 Year+1.36%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.40%
7203:JPToyota Motor Corp1.33%
NESN:SMNestle SA1.20%
ISP:MIIntesa Sanpaolo Common Stock1.19%
NOVN:SMNovartis Ag1.09%
Top 10 Concentration: 10.88%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 25, 2025
12M Distributions
3 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.89%
YTD
+35.63%
1 Year
+35.63%
3 Year
+58.39%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.40%
27203:JPToyota Motor CorpUnknown1.33%
3NESN:SMNestle SAUnknown1.20%
4ISP:MIIntesa Sanpaolo Common StockUnknown1.19%
5NOVN:SMNovartis AgHealth Care1.09%
6MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.09%
7SHEL:LNShell PLC (UK)Unknown1.00%
8ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.89%
9BATS:LNBritish American Tobacco PlcConsumer Staples0.86%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown0.83%