WisdomTree International Equity Fund (DWM)
$73.48
▲ +0.65 (+0.89%)
1-day change
$72.55 – $77.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.11% | ▼ -2.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$11.1M
Trailing 12 months
+$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | · | $11.2M | 1.70 | 591,876 | EC | GB |
| NOVARTIS AG | · | $8.1M | 1.22 | 51,720 | EC | CH |
| NESTLE' SA/AG | · | $7.8M | 1.18 | 76,212 | EC | CH |
| ASML HOLDING NV | · | $7.6M | 1.15 | 3,857 | EC | NL |
| INTESA SANPAOLO SPA | · | $7.5M | 1.14 | 1,099,596 | EC | IT |
| ROCHE HOLDING AG | · | $7.0M | 1.06 | 16,986 | EP | CH |
| TOYOTA MOTOR CORP | · | $6.6M | 1.00 | 395,750 | EC | JP |
| SHELL PLC | · | $6.4M | 0.97 | 164,814 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $6.2M | 0.94 | 100,367 | EC | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $6.2M | 0.94 | 248,178 | EC | ES |
| BHP GROUP LTD | · | $5.7M | 0.86 | 138,654 | EC | AU |
| BNP PARIBAS SA | · | $5.5M | 0.84 | 47,522 | EC | FR |
| AXA SA | · | $5.5M | 0.84 | 110,402 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $5.3M | 0.81 | 84,807 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $5.2M | 0.78 | 9,356 | EC | FR |
| ALLIANZ SE | · | $5.0M | 0.76 | 10,655 | EC | DE |
| UNICREDIT SPA | · | $5.0M | 0.75 | 55,891 | EC | IT |
| DREY INST PREF GOV MM-M | · | $4.9M | 0.74 | 4,921,617 | STIV | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $4.9M | 0.74 | 247,500 | EC | JP |
| IBERDROLA SA | · | $4.8M | 0.72 | 192,305 | EC | ES |
| ENEL SPA | · | $4.6M | 0.70 | 404,154 | EC | IT |
| BANCO SANTANDER SA | · | $4.5M | 0.69 | 329,094 | EC | ES |
| CAIXABANK SA | · | $4.5M | 0.68 | 319,619 | EC | ES |
| EQUINOR ASA | · | $4.4M | 0.66 | 137,829 | EC | NO |
| ASTRAZENECA PLC | · | $4.3M | 0.65 | 22,902 | EC | GB |
| TOKYO ELECTRON LTD | · | $4.2M | 0.64 | 8,900 | EC | JP |
| SIEMENS AG | · | $4.2M | 0.63 | 13,004 | EC | DE |
| NORDEA BANK ABP | · | $4.1M | 0.62 | 217,812 | EC | FI |
| NOVO NORDISK A/S | · | $4.1M | 0.62 | 85,907 | EC | DK |
| ENGIE SA | · | $4.0M | 0.61 | 128,383 | EC | FR |
| DBS GROUP HOLDINGS LTD | · | $4.0M | 0.60 | 78,883 | EC | SG |
| RIO TINTO PLC | · | $4.0M | 0.60 | 42,075 | EC | GB |
| BP PLC | · | $3.9M | 0.59 | 633,120 | EC | GB |
| ABB LTD (CH) | · | $3.8M | 0.58 | 35,363 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $3.7M | 0.56 | 32,540 | EC | AU |
| SANOFI SA | · | $3.6M | 0.54 | 41,776 | EC | FR |
| L'OREAL SA | · | $3.5M | 0.53 | 8,055 | EC | FR |
| UNILEVER PLC | · | $3.4M | 0.52 | 56,988 | EC | GB |
| ZURICH INSURANCE GROUP AG | · | $3.4M | 0.51 | 4,552 | EC | CH |
| ING GROEP NV | · | $3.1M | 0.47 | 97,624 | EC | NL |
| DEUTSCHE TELEKOM AG | · | $3.1M | 0.46 | 112,409 | EC | DE |
| VOLVO AB | 928856301 | $2.9M | 0.43 | 83,726 | EC | SE |
| NATWEST GROUP PLC | · | $2.8M | 0.42 | 315,582 | EC | GB |
| GSK PLC | · | $2.8M | 0.42 | 104,811 | EC | GB |
| NATIONAL GRID PLC | · | $2.6M | 0.40 | 159,008 | EC | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $2.6M | 0.39 | 66,300 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $2.6M | 0.39 | 7,847 | EC | FR |
| JAPAN TOBACCO INC | · | $2.4M | 0.37 | 65,844 | EC | JP |
| VINCI SA | · | $2.4M | 0.36 | 16,476 | EC | FR |
| BOC HONG KONG (HOLDINGS) LTD | · | $2.4M | 0.36 | 439,944 | EC | HK |
Dividends 75 payments
2.72%TTM yield
$2.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2900 |
| June 25, 2026 | $1.0800 |
| March 26, 2026 | $0.1650 |
| Dec. 26, 2025 | $0.4660 |
| Sept. 25, 2025 | $0.3150 |
| June 25, 2025 | $1.0900 |
| March 26, 2025 | $0.2300 |
| Dec. 31, 2024 | $0.0200 |
| Dec. 26, 2024 | $0.3720 |
| Sept. 25, 2024 | $0.2950 |
| June 25, 2024 | $1.0200 |
| March 22, 2024 | $0.3250 |
| Dec. 22, 2023 | $0.3850 |
| Sept. 25, 2023 | $0.3300 |
| June 26, 2023 | $1.0100 |
| March 27, 2023 | $0.4550 |
| Dec. 23, 2022 | $0.3120 |
| Sept. 26, 2022 | $0.3650 |
| June 24, 2022 | $1.0800 |
| March 25, 2022 | $0.2950 |
| Dec. 27, 2021 | $0.4280 |
| Sept. 24, 2021 | $0.5400 |
| June 24, 2021 | $0.7150 |
| March 25, 2021 | $0.2850 |
| Dec. 21, 2020 | $0.3340 |
| Sept. 22, 2020 | $0.3800 |
| June 23, 2020 | $0.4850 |
| March 24, 2020 | $0.1910 |
| Dec. 23, 2019 | $0.3450 |
| Sept. 24, 2019 | $0.3150 |
| June 24, 2019 | $0.9000 |
| March 26, 2019 | $0.2900 |
| Dec. 24, 2018 | $0.3270 |
| Sept. 25, 2018 | $0.2980 |
| June 25, 2018 | $1.0040 |
| March 20, 2018 | $0.1710 |
| Dec. 26, 2017 | $0.3250 |
| Sept. 26, 2017 | $0.3050 |
| June 26, 2017 | $0.8200 |
| March 27, 2017 | $0.2200 |
| Dec. 23, 2016 | $0.3170 |
| Sept. 26, 2016 | $0.2350 |
| June 20, 2016 | $0.8250 |
| March 21, 2016 | $0.2140 |
| Dec. 21, 2015 | $0.3140 |
| Sept. 21, 2015 | $0.2960 |
| June 22, 2015 | $0.8400 |
| March 23, 2015 | $0.2030 |
| Dec. 19, 2014 | $0.3890 |
| Sept. 22, 2014 | $0.3010 |
| June 23, 2014 | $0.9670 |
| March 24, 2014 | $0.6810 |
| Dec. 24, 2013 | $0.3270 |
| Sept. 23, 2013 | $0.3410 |
| June 24, 2013 | $0.9410 |
| March 22, 2013 | $0.1860 |
| Dec. 24, 2012 | $0.3280 |
| Sept. 24, 2012 | $0.2710 |
| June 25, 2012 | $0.8250 |
| March 26, 2012 | $0.2110 |
| Dec. 21, 2011 | $0.3470 |
| Sept. 26, 2011 | $0.3500 |
| June 22, 2011 | $0.9820 |
| March 21, 2011 | $0.1960 |
| Dec. 22, 2010 | $0.3290 |
| Sept. 20, 2010 | $0.2440 |
| June 28, 2010 | $0.8220 |
| March 29, 2010 | $0.1340 |
| Dec. 21, 2009 | $0.5380 |
| Sept. 21, 2009 | $0.5210 |
| June 22, 2009 | $0.9220 |
| March 23, 2009 | $0.1110 |
| Dec. 22, 2008 | $1.7610 |
| Dec. 17, 2007 | $0.9150 |
| Dec. 21, 2006 | $0.2320 |
Institutional owners (13F) 136 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67,048,515 | 16.94% | 915,784 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,403,590 | 8.69% | 469,903 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,407,716 | 7.18% | 388,008 | Shares | June 30, 2026 |
| LRI Investments, LLC | $28,290,957 | 7.15% | 386,413 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,490,818 | 6.94% | 375,486 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $22,630,682 | 5.72% | 309,102 | Shares | June 30, 2026 |
| UBS Group AG | $16,996,630 | 4.29% | 232,150 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,002,165 | 4.04% | 216,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,198,980 | 2.07% | 111,986 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $7,155,673 | 1.81% | 97,736 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,712,553 | 1.70% | 91,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,530,905 | 1.65% | 89,203 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,012,484 | 1.52% | 82,122 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,799,012 | 1.47% | 79,206 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,428,484 | 1.37% | 74,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,108,839 | 1.29% | 69,779 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $4,605,058 | 1.16% | 65,890 | Shares | March 31, 2026 |
| Key Financial Inc | $4,592,367 | 1.16% | 62,725 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,385,965 | 1.11% | 59,906 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $4,320,968 | 1.09% | 59,018 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,298,704 | 1.09% | 58,714 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,184,490 | 1.06% | 57,154 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $4,028,705 | 1.02% | 52,749 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $2,968,699 | 0.75% | 40,548 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,935,440 | 0.74% | 40,093 | Shares | June 30, 2026 |
| Envision Financial LLC | $2,803,516 | 0.71% | 40,113 | Shares | March 31, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2,787,762 | 0.70% | 38,077 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,408,815 | 0.61% | 32,880 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2,123,288 | 0.54% | 29,001 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,047,537 | 0.52% | 27,968 | Shares | June 30, 2026 |
| Creative Planning | $2,010,176 | 0.51% | 27,456 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $1,983,460 | 0.50% | 27,091 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $1,948,379 | 0.49% | 26,612 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $1,947,001 | 0.49% | 26,593 | Shares | June 30, 2026 |
| &PARTNERS | $1,810,358 | 0.46% | 24,727 | Shares | June 30, 2026 |
| PLIMOTH TRUST CO LLC | $1,798,948 | 0.45% | 24,571 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,540,292 | 0.39% | 21,038 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,445,397 | 0.37% | 19,742 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,313,000 | 0.33% | 17,934 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,239,910 | 0.31% | 16,934 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,226,632 | 0.31% | 16,754 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,218,759 | 0.31% | 17,438 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1,156,305 | 0.29% | 15,793 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $1,128,440 | 0.29% | 15,412 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $1,075,665 | 0.27% | 14,692 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,031,410 | 0.26% | 14,088 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,020,247 | 0.26% | 13,935 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $996,859 | 0.25% | 13,616 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $974,336 | 0.25% | 13,308 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $935,020 | 0.24% | 12,771 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $935,020 | 0.24% | 12,771 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $904,025 | 0.23% | 12,348 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $875,057 | 0.22% | 11,952 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $869,713 | 0.22% | 11,879 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $868,766 | 0.22% | 11,866 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $868,192 | 0.22% | 11,929 | Shares | June 30, 2026 |
| COMERICA BANK | $861,666 | 0.22% | 12,532 | Shares | Dec. 31, 2025 |
| MCF Advisors LLC | $814,053 | 0.21% | 11,119 | Shares | June 30, 2026 |
| Brightwater Advisory LLC | $791,706 | 0.20% | 10,814 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $770,214 | 0.19% | 10,520 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $688,580 | 0.17% | 9,405 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $675,671 | 0.17% | 9,229 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $650,656 | 0.16% | 8,887 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $644,286 | 0.16% | 8,800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $631,572 | 0.16% | 8,682 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $623,288 | 0.16% | 8,513 | Shares | June 30, 2026 |
| Arax Advisory Partners | $518,065 | 0.13% | 7,076 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $517,779 | 0.13% | 7,072 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $502,836 | 0.13% | 6,868 | Shares | June 30, 2026 |
| CAPE ANN SAVINGS BANK | $497,418 | 0.13% | 6,794 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $488,845 | 0.12% | 6,677 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $481,320 | 0.12% | 7,000 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $472,230 | 0.12% | 6,450 | Shares | June 30, 2026 |
| New World Advisors LLC | $465,025 | 0.12% | 6,352 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $463,832 | 0.12% | 6,344 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $441,219 | 0.11% | 6,026 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $438,150 | 0.11% | 5,985 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $437,862 | 0.11% | 5,981 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,423 | 0.11% | 5,797 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $423,397 | 0.11% | 5,783 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $418,127 | 0.11% | 5,711 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $412,851 | 0.10% | 5,639 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $411,098 | 0.10% | 5,615 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $392,316 | 0.10% | 5,358 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $335,834 | 0.08% | 4,587 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $329,391 | 0.08% | 4,499 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $323,341 | 0.08% | 4,416 | Shares | June 30, 2026 |
| CWM, LLC | $309,959 | 0.08% | 4,435 | Shares | March 31, 2026 |
| New Perspectives, Inc | $305,670 | 0.08% | 4,175 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $293,883 | 0.07% | 4,014 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $293,040 | 0.07% | 4,002 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $288,382 | 0.07% | 3,939 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $283,698 | 0.07% | 3,875 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $270,527 | 0.07% | 3,695 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $255,570 | 0.06% | 3,491 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $238,910 | 0.06% | 3,263 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $236,116 | 0.06% | 3,225 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $235,384 | 0.06% | 3,215 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $223,386 | 0.06% | 3,069 | Shares | June 30, 2026 |
| FMR LLC | $217,183 | 0.05% | 2,966 | Shares | June 30, 2026 |