WisdomTree International ... (DWM)
AMEX: DWM
· Real-Time Price · USD
66.03
-0.13 (-0.19%)
At close: Aug 18, 2025, 3:45 PM
66.04
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.19% (1D)
| Bid | 62.37 |
| Market Cap | 569.62M |
| AUM | 595.39M |
| NAV | 65.79000091552734 |
| EPS (ttm) | 4.33 |
| PE Ratio (ttm) | 15.24 |
| Shares Out | 8.63M |
| Inception Date | Jun 16, 2006 |
| Ask | 69.91 |
| Volume | 10.99K |
| Open | 65.93 |
| Previous Close | 66.16 |
| Day's Range | 65.86 - 66.05 |
| 52-Week Range | 51.73 - 66.57 |
| Holdings | 1.34K |
| Expense Ratio | 0.48% |
About DWM
At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Asset Class International Equity
Ticker Symbol DWM
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 18.55% |
| Consumer Cyclical | 9.55% |
| Consumer Defensive | 9.05% |
| Healthcare | 7.10% |
Top 10 Holdings 2.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| De'longhi Spa | DLG.MI | 0.24% |
| Thule Group Ab/the | THULE.ST | 0.24% |
| Fresnillo Plc | FRES.L | 0.24% |
| Acerinox Sa | ACX.MC | 0.24% |
| Firstgroup Plc | FGP.L | 0.24% |
| Mitsubishi Logistics... | 9301.T | 0.24% |
| Tokyo Tatemono Co Lt... | 8804.T | 0.24% |
| H.u. Group Hldgs Inc | 4544.T | 0.24% |
| Osg Corp | 6136.T | 0.24% |
| Odfjell Drilling Ltd | ODL.OL | 0.24% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $1.0900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0199 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3718 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2950 | Sep 27, 2024 |
