WisdomTree International ... (DWMF)
AMEX: DWMF
· Real-Time Price · USD
31.41
0.04 (0.14%)
At close: Jun 30, 2025, 3:57 PM
31.41
0.01%
After-hours: Jun 30, 2025, 03:57 PM EDT
0.14% (1D)
| Bid | 23.58 |
| Market Cap | 40.66M |
| AUM | 37.65M |
| NAV | 31.3700008392334 |
| EPS (ttm) | 2.25 |
| PE Ratio (ttm) | 13.98 |
| Shares Out | 1.29M |
| Inception Date | Aug 10, 2018 |
| Ask | 39.25 |
| Volume | 1.76K |
| Open | 31.36 |
| Previous Close | 31.37 |
| Day's Range | 31.36 - 31.41 |
| 52-Week Range | 25.70 - 31.90 |
| 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 | 17.49% |
| Healthcare | 15.50% |
| Industrials | 14.99% |
| Consumer Defensive | 13.66% |
| Communication Services | 9.56% |
Top 10 Holdings 8.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Admiral Group Plc | ADM.L | 0.92% |
| Tis Inc | 3626.T | 0.86% |
| Dnb Bank Asa | DNB.OL | 0.83% |
| Pearson Plc | PSON.L | 0.83% |
| Ana Holdings | 9202.T | 0.82% |
| Boc Hong Kong Holdin... | 2388.HK | 0.82% |
| Credit Agricole Sa | ACA.PA | 0.82% |
| Banque Cantonale Vau... | BCVN.SW | 0.81% |
| Tryg A/s | TRYG.CO | 0.81% |
| Oracle Corp Japan | 4716.T | 0.80% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.1050 | Mar 27, 2024 |
