DWM ETF

DWM ETF
$72.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$651M
Expense Ratio
0.48%
Dividend Yield (Current)
2.72%
Holdings
1,410
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.26%
1 Year+14.44%
3 Year+19.20%
5 Year+10.89%
10 Year+8.88%

Asset Allocation

Stocks: 98.99%
Bonds: 0.16%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.71%
ISP:MIIntesa Sanpaolo SpA Shs1.19%
SHEL:LNShell Plc Ord GBP0.071.19%
NOVN:SMNovartis AG1.10%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.07%
Top 10 Concentration: 11.30%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 25, 2026
12M Distributions
4 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWM ETF Overview

DWM ETF (WisdomTree International Equity Fund) is managed by WisdomTree Investments with $651.0M in net assets. DWM expense ratio is 0.48%, holding 1410 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2006-06-16.

DWM performance shows a YTD return of 8.26%. The 1-year return is 14.44% and the 5-year return is 10.89%. DWM dividend yield stands at 2.72%, paid quarterly.

DWM top holdings include Hsbc Holdings Plc (1.7%), Intesa Sanpaolo SpA Shs (1.2%), Shell Plc Ord GBP0.07 (1.2%), Novartis AG (1.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%). Go to all DWM holdings, DWM sectors, or DWM dividends.

DWM can be compared against other funds. Use DWM overlap to find shared positions, or DWM vs another fund for a side-by-side view. DWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.60%
YTD
+8.26%
1 Year
+14.44%
3 Year
+19.20%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.71%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown1.19%
3SHEL:LNShell Plc Ord GBP0.07Unknown1.19%
4NOVN:SMNovartis AGUnknown1.10%
5ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.07%
67203:JPToyota Motor CorpUnknown1.07%
7RHO5:FFRoche Holding Ag- GenusscheinUnknown1.06%
8NESN:SMNestle SaUnknown1.02%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown0.99%
10BHP:AUBhp Group LtdUnknown0.90%