WisdomTree International ... (DWMF)
AMEX: DWMF
· Real-Time Price · USD
32.30
0.13 (0.40%)
At close: Aug 19, 2025, 3:58 PM
32.23
-0.22%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 29.18 |
| Market Cap | 37.48M |
| AUM | 38.68M |
| NAV | 32.22999954223633 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 16.39 |
| Shares Out | 1.16M |
| Inception Date | Aug 10, 2018 |
| Ask | 35.38 |
| Volume | 3.93K |
| Open | 32.30 |
| Previous Close | 32.17 |
| Day's Range | 32.30 - 32.30 |
| 52-Week Range | 26.42 - 32.30 |
| 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 | 22.01% |
| Industrials | 17.94% |
| Consumer Defensive | 10.66% |
| Healthcare | 10.27% |
| Consumer Cyclical | 9.02% |
Top 10 Holdings 50.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Japanese Yen (jpy) | 18.62% | |
| European Euro (eur) | 10.73% | |
| British Pound (gbp) | 5.33% | |
| Swiss Franc (chf) | 4.41% | |
| Singapore Dollar (sg... | 4.09% | |
| Australian Dollar (a... | 2.56% | |
| Norwegian Krone (nok... | 1.64% | |
| Swedish Krona (sek) | 1.62% | |
| Danish Krone (dkk) | 0.90% | |
| Admiral Group Plc | ADM.L | 0.46% |
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 |
