WisdomTree International ... (DWMF)
AMEX: DWMF
· Real-Time Price · USD
31.85
0.10 (0.33%)
At close: Sep 30, 2025, 3:32 PM
31.89
0.14%
After-hours: Sep 30, 2025, 04:21 PM EDT
0.33% (1D)
| Bid | 31.11 |
| Market Cap | 38.37M |
| AUM | 38.19M |
| NAV | 31.829999923706055 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 15.59 |
| Shares Out | 1.2M |
| Inception Date | Aug 10, 2018 |
| Ask | 31.9 |
| Volume | 1,719 |
| Open | 31.74 |
| Previous Close | 31.75 |
| Day's Range | 31.74 - 31.91 |
| 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 | 21.78% |
| Industrials | 18.01% |
| Consumer Defensive | 10.75% |
| Healthcare | 10.50% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 3.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hannover Rück Se | HNR1.DE | 0.48% |
| Talanx Ag | TLX.DE | 0.39% |
| Check Point Software... | CHKP | 0.39% |
| Wix.com Ltd. | WIX | 0.36% |
| E.on Se | EOAN.DE | 0.36% |
| Teva Pharmaceutical ... | TEVA | 0.34% |
| Qiagen N.v. | QIA.DE | 0.34% |
| Fresenius Se & Co. K... | FRE.DE | 0.32% |
| Rwe Ag | RWE.DE | 0.31% |
| Henkel Ag & Co. Kgaa | HEN3.DE | 0.30% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1850 | Sep 29, 2025 |
| 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 |
