DWM
WisdomTree International Equity Fund
The fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index, a dividend-weighted version of the benchmark MSCI EAFE index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
618.6 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $619 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 2.9 % |
| NOVARTIS AG | 1.9 % |
| BRITISH AMERICAN TOBACCO PLC | 1.4 % |
| TOYOTA MOTOR CORP | 1.4 % |
| INTESA SANPAOLO S.P.A. | 1.3 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.3 % |
| ROCHE HOLDING AG-BR | 1.2 % |
| ALLIANZ SE-REG | 1.2 % |
| SHELL PLC | 1.1 % |
| ENEL SPA | 1.1 % |
Constituent Breakdown
| Number of holdings | 1451 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $85,754 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts. | 106.7% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 21.9 % |
 |
BRITAIN | 16.0 % |
 |
FRANCE | 11.1 % |
 |
SWITZERLAND | 8.9 % |
 |
AUSTRALIA | 7.4 % |
 |
GERMANY | 7.2 % |
 |
SPAIN | 6.7 % |
 |
ITALY | 5.8 % |
 |
SWEDEN | 4.0 % |
 |
HONG KONG | 3.4 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.0% | 23.0% | 15.7% | 12.2% | 6.8% | 3.5% | -- | 1.5% |
| Dividend Yield | 0.6% | 0.6% | 2.4% | 3.2% | 3.6% | 3.5% | -- | 3.6% |
| Total Returns | 28.6% | 23.6% | 18.1% | 15.4% | 10.4% | 7.0% | -- | 5.1% | Ann. Volatility | 16.1% | 15.8% | 14.2% | 13.8% | 14.9% | 16.7% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 51% |
| MSCI EAFE | 0.91 | 92% |
| MSCI Emg Mkts | 0.67 | 56% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $66.72 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.28/0.11 |
| Bollinger Bands (Upper/Lower) | $68.54/$64.93 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DWM |
Expenses vs. DWM |
ALTAR Score™ vs. DWM |
|---|---|---|---|---|
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 98.8% | -8 bp | +7.0% |
| DOL | WisdomTree International LargeCap Dividend Fund | 75.0% | 0 bp | +6.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 65.0% | -28 bp | +6.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 64.8% | -41 bp | +6.6% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 64.8% | -28 bp | +6.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 64.3% | -12 bp | +6.3% |
| BKIE | BNY Mellon International Equity ETF | 60.9% | -44 bp | +6.6% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 59.9% | -39 bp | +7.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 58.5% | -9 bp | +7.1% |
| IEFA | iShares Core MSCI EAFE ETF | 58.5% | -41 bp | +6.7% |
Risk and Returns: DWM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/8/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DWM
7.0%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. DWM's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DWM in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DWMSELL
U/W
HOLD
O/W
BUY