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DWM ETF · WisdomTree International Equity Fund
The DWM Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International Equity Index. The DWM ETF provides physical exposure, so by buying it you actually own parts of all the 1,416 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$74.11
1M perf.
+1.19%
1M flows
N/A
AuM
€586M
TER
0.48%
Rating
DWM
$74.11
Performance & flows
April 2, 2026 → July 2, 2026
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DWM
$74.02
+6.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19% | +6.95% | +20.32% | +63.53% | +64.62% | +1.09% | +1.09% | +9.27% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$74.02
1D NAV change
+1.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1416
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.4%
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1M perf.
-2.28%
TER
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1M perf.
+0.50%
TER
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ZEA
1M perf.
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TER
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ZDM
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.95% | +20.32% | +63.53% | +64.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
24.87%
United Kingdom
12.36%
France
8.63%
Switzerland
7.97%
Germany
6.38%
Australia
6.23%
Spain
5.95%
Italy
5.21%
Unavailable
1.90%
Other
20.51%
Sectors
Finance
23.92%
Industrials
17.17%
Technology
9.70%
Healthcare
8.10%
Consumer Non-Cyclicals
7.98%
Consumer Cyclicals
7.83%
Non-Energy Materials
6.91%
Utilities
5.12%
Unavailable
1.90%
Other
11.38%
Diversification
Total weight of top 15 holdings out of 1416
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DWM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about DWM
What does WisdomTree International Equity Fund, DWM, invest in?
DWM is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does DWM replicate?
DWM tracks the WisdomTree International Equity Total Return Index- USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DWM?
DWM carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was DWM launched?
DWM was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DWM?
WisdomTree International Equity Fund, DWM, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DWM?
DWM oversees €586M in assets as of July 2, 2026.
How has DWM performed lately?
Based on data from July 2, 2026, DWM returned 1.19% over the past month, 6.95% over the last three months and 9.27% year-to-date.
What are the latest inflows or outflows for DWM?
As of July 2, 2026, DWM recorded net flows of -€9.4M year-to-date.
Does DWM distribute dividends?
DWM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of DWM?
As of May 31, 2026, DWM has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does DWM invest in?
As of May 31, 2026, DWM focuses largely on Finance, Industrials and Technology.
How many securities does DWM hold and how diversified is it?
As of May 31, 2026, DWM holds 1416 positions in its portfolio, with 14.89% of assets concentrated in its top 15 holdings.
What are the main positions in DWM?
As of May 31, 2026, DWM top three holdings include HSBC Holdings Plc, Novartis AG and Nestlé SA.
What is the base currency of DWM?
The base currency of DWM is USD.
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