WisdomTree International ... (DWMF)
AMEX: DWMF
· Real-Time Price · USD
32.26
0.03 (0.09%)
At close: Sep 10, 2025, 10:02 AM
0.09% (1D)
| Bid | 32.09 |
| Market Cap | 38.5M |
| AUM | 38.68M |
| NAV | 32.22999954223633 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 15.79 |
| Shares Out | 1.19M |
| Inception Date | Aug 10, 2018 |
| Ask | 32.26 |
| Volume | 714 |
| Open | 32.22 |
| Previous Close | 32.23 |
| Day's Range | 32.22 - 32.27 |
| 52-Week Range | 26.42 - 32.68 |
| Holdings | 224 |
| Expense Ratio | 0.38% |
About DWMF
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DWMF
Inception Date Aug 10, 2018
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.83% |
| Industrials | 17.93% |
| Consumer Defensive | 10.85% |
| Healthcare | 10.46% |
| Consumer Cyclical | 8.88% |
Top 10 Holdings 3.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Börse Ag | DB1.DE | 0.36% |
| Deutsche Telekom Ag | DTE.DE | 0.36% |
| Münchener Rückversic... | MUV2.DE | 0.34% |
| Check Point Software... | CHKP | 0.34% |
| Hannover Rück Se | HNR1.DE | 0.33% |
| Teva Pharmaceutical ... | TEVA | 0.31% |
| Gea Group Ag | G1A.DE | 0.30% |
| Qiagen N.v. | QIA.DE | 0.28% |
| Wix.com Ltd. | WIX | 0.28% |
| Fresenius Se & Co. K... | FRE.DE | 0.27% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1732 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1950 | Sep 27, 2024 |
| Jun 25, 2024 | $0.4700 | Jun 27, 2024 |
