WisdomTree International ...

AMEX: DWMF · Real-Time Price · USD
31.20
-0.00 (-0.02%)
At close: Jun 23, 2025, 3:15 PM
31.42
0.71%
After-hours: Jun 23, 2025, 01:40 PM EDT
-0.02%
Bid 31.41
Market Cap 40.39M
AUM 37.67M
NAV 31.389999389648438
EPS (ttm) 2.25
PE Ratio (ttm) 13.89
Shares Out 1.29M
Inception Date Aug 10, 2018
Ask 32.52
Volume 5.55K
Open 31.20
Previous Close 31.20
Day's Range 31.20 - 31.26
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History