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
$ 653.9 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 1.5 % |
| TOYOTA MOTOR CORP | 1.3 % |
| ROCHE HOLDING AG-BR | 1.3 % |
| INTESA SANPAOLO S.P.A. | 1.2 % |
| NESTLE SA-REG | 1.2 % |
| NOVARTIS AG | 1.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.1 % |
| SHELL PLC | 1.0 % |
| BANCO BILBAO VIZCAYA ARGENTA | 0.9 % |
| BRITISH AMERICAN TOBACCO PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 1448 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $76,442 |
| Large cap (>$10bn) | 73.0% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.1 % |
 |
BRITAIN | 12.2 % |
 |
FRANCE | 9.4 % |
 |
SWITZERLAND | 7.9 % |
 |
GERMANY | 6.6 % |
 |
AUSTRALIA | 5.9 % |
 |
SPAIN | 5.9 % |
 |
ITALY | 4.9 % |
 |
SWEDEN | 3.5 % |
 |
NETHERLANDS | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 33.4% | 19.4% | 15.4% | 8.2% | 5.8% | -- | 2.1% |
| Dividend Yield | 0.0% | 3.5% | 3.8% | 4.2% | 4.1% | 3.8% | -- | 3.7% |
| Total Returns | 10.2% | 36.9% | 23.2% | 19.6% | 12.3% | 9.6% | -- | 5.8% | Ann. Volatility | 11.9% | 15.4% | 14.0% | 13.6% | 14.8% | 16.4% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 57% |
| MSCI EAFE | 0.92 | 96% |
| MSCI Emg Mkts | 0.65 | 59% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $73.50 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.17/1.16 |
| Bollinger Bands (Upper/Lower) | $76.69/$71.80 |
| 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 | 88.2% | -8 bp | +0.0% |
| DOL | WisdomTree International LargeCap Dividend Fund | 64.8% | 0 bp | +0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 60.7% | -41 bp | +0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 60.4% | -28 bp | +0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 60.2% | -12 bp | -0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.7% | -28 bp | +0.2% |
| BKIE | BNY Mellon International Equity ETF | 56.8% | -44 bp | +0.3% |
| IEFA | iShares Core MSCI EAFE ETF | 55.4% | -41 bp | +0.4% |
| EFA | iShares MSCI EAFE ETF | 54.3% | -13 bp | +0.1% |
| JHMD | John Hancock Multifactor Developed International ETF | 53.6% | -9 bp | +0.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/9/2026
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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
6.4%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. DWM's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DWM in the 48th percentile
among funds in the category.
Sell-Side Consensus
$79.96
PRICE TARGET
+12.5%
UPSIDE