DWM 65.68 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

WisdomTree International ...

AMEX: DWM · Real-Time Price · USD
65.68
0.30 (0.46%)
At close: Sep 05, 2025, 3:55 PM
65.68
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.46%
Bid 64.64
Market Cap 573.47M
AUM 590.78M
NAV 65.27999877929688
EPS (ttm) 4.33
PE Ratio (ttm) 15.16
Shares Out 8.73M
Inception Date Jun 16, 2006
Ask 67.32
Volume 7.32K
Open 66.02
Previous Close 65.38
Day's Range 65.68 - 66.02
52-Week Range 51.73 - 66.96
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
Exchange AMEX

Top 10 Holdings 4.45% of assets

Name Symbol Weight
Allianz Se ALV.DE 1.08%
Deutsche Telekom Ag DTE.DE 0.90%
Siemens Ag SIE.DE 0.64%
Sap Se SAP.DE 0.44%
Münchener Rückversic... MUV2.DE 0.34%
E.on Se EOAN.DE 0.33%
Heidelbergcement Ag HEI.DE 0.23%
Daimler Truck Holdin... DTG.DE 0.21%
Rheinmetall Ag RHM.DE 0.14%
Siemens Healthineers... SHL.DE 0.14%
View More Holdings

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
Full Dividend History