WisdomTree International Equity Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DWM
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of companies inthe industrialized world, excluding Canada and the United States, that pay regular cash dividends. To be eligible for inclusion in theIndex, a company must meet the following key criteria as of the annual screening date: (i) conduct its Primary Business Activities andlist its shares on a securities exchange operating in one or more of the following countries: Austria, Belgium, Denmark, Finland, France,Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, the United Kingdom, Israel, Japan, Australia, HongKong, or Singapore; (ii) payment of at least $5 million in gross cash dividends (i.e., total dividends paid including capitalgains distributions and non-taxable distributions and without excluding taxes, fees and other expenses) on shares of common stock duringthe preceding annual cycle; (iii) market capitalization of at least $100 million; (iv) median daily dollar trading volume of at least$100,000 for the preceding three months; and (v) trading of at least 250,000 shares per month for each of the preceding six months. Thecountry in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: countryof organization or incorporation, country in which a company’s headquarters is located, the country to which a company has thegreatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocatesthe greatest resources. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the Index caps the weight of constituents exposed to any one country and any one sector (except for the real estate sector and the financialssector) at 25%. The weight of constituents exposed to the real estate sector is capped at 15% and to the financials sector is cappedat 20%. The specified caps and thresholds described above are applied concurrently and in a manner designed to seek to minimize deviationfrom a constituent’s initial or intended weighting in the Index. The Index also may adjust the weight of individual constituentson the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such asits trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated prorata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector, country, or individualconstituent in the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials and Industrials Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom, and Japan, comprised a significant portion (e.g., approximately 15% ormore of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. Asa result, the Fund can be expected to also have significant exposure to these countries and/or regions.
DWM News
- Is WisdomTree International Equity ETF (DWM) a Strong ETF Right Now?
- (DWM) Price Dynamics and Execution-Aware Positioning
- WisdomTree International Equity Fund (NYSEARCA:DWM) Reaches New 1-Year High – What’s Next?
- (DWM) as a Liquidity Pulse for Institutional Tactics
- (DWM) Risk Channels and Responsive Allocation
- (DWM) Risk Channels and Responsive Allocation
- WisdomTree International Equity Fund (NYSEARCA:DWM) Trading 0.1% Higher – Time to Buy?
- (DWM) Movement as an Input in Quant Signal Sets
- Is WisdomTree International Equity ETF (DWM) a Strong ETF Right Now?
- WisdomTree International Equity Fund (NYSEARCA:DWM) Stock Price Down 0.2% – Here’s Why
Data for DWM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.