WisdomTree International Equity Fund (DWM)
$73,55
▲ +0,07 (+0,09%)
Perubahan 1 hari
$72,55 – $77,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DWM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,11% | ▼ -2,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,11% | ▼ -2,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$11.1M
12 bulan terakhir
+$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.
Komposisi Penuh 1.408 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DMG MORI CO LTD | · | $306K | 0,05 | 14.300 | EC | JP |
| TOMRA SYSTEMS ASA | · | $305K | 0,05 | 31.764 | EC | NO |
| SINFONIA TECHNOLOGY COMPANY LTD | · | $304K | 0,05 | 3.100 | EC | JP |
| ALCON AG | · | $303K | 0,05 | 4.474 | EC | CH |
| DAIEI KANKYO CO LTD | · | $303K | 0,05 | 13.000 | EC | JP |
| NISSAN CHEMICAL CORP | · | $302K | 0,05 | 5.800 | EC | JP |
| VGP NV | · | $302K | 0,05 | 3.136 | EC | BE |
| NITTO DENKO CORP | · | $300K | 0,05 | 15.400 | EC | JP |
| HOSHIZAKI CORP | · | $300K | 0,05 | 9.200 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | · | $299K | 0,05 | 13.405 | EC | IL |
| SWCC CORP | · | $298K | 0,05 | 3.600 | EC | JP |
| M3 INC | · | $297K | 0,04 | 26.600 | EC | JP |
| TRIAL HOLDINGS INC | · | $296K | 0,04 | 16.100 | EC | JP |
| TIME INTERCONNECT TECHNOLOGY LTD | · | $296K | 0,04 | 137.000 | EC | KY |
| AVOLTA AG | · | $294K | 0,04 | 4.397 | EC | CH |
| SWIRE PACIFIC LTD | · | $294K | 0,04 | 185.000 | EC | HK |
| PRADA SPA | · | $294K | 0,04 | 58.000 | EC | IT |
| NIKKISO CO LTD | · | $292K | 0,04 | 11.700 | EC | JP |
| LABORATORIOS FARMACEUTICOS ROVI SA | · | $291K | 0,04 | 4.406 | EC | ES |
| SAGE GROUP PLC (THE) | · | $291K | 0,04 | 26.872 | EC | GB |
| AMADA CO LTD | · | $291K | 0,04 | 16.000 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $290K | 0,04 | 26.532 | EC | JP |
| KAO CORP | · | $290K | 0,04 | 14.600 | EC | JP |
| DENTSU SOKEN INC | · | $288K | 0,04 | 21.900 | EC | JP |
| AZRIELI GROUP LTD | · | $287K | 0,04 | 2.115 | EC | IL |
| HEXAGON AB | · | $286K | 0,04 | 34.594 | EC | SE |
| IMI PLC | · | $286K | 0,04 | 7.270 | EC | GB |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | · | $286K | 0,04 | 2.331 | EC | IL |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | · | $285K | 0,04 | 6.200 | EC | JP |
| AZBIL CORP | · | $285K | 0,04 | 26.900 | EC | JP |
| RAI WAY SPA | · | $285K | 0,04 | 49.186 | EC | IT |
| RESONA HOLDINGS INC | · | $282K | 0,04 | 21.800 | EC | JP |
| FUJIMI INC | · | $281K | 0,04 | 10.000 | EC | JP |
| NEWMED ENERGY LP | · | $281K | 0,04 | 53.761 | EP | IL |
| SOJITZ CORP | · | $280K | 0,04 | 8.800 | EC | JP |
| RENK GROUP AG | · | $280K | 0,04 | 5.802 | EC | DE |
| CREDITO EMILIANO SPA | · | $279K | 0,04 | 14.347 | EC | IT |
| SEIKO GROUP CORP | · | $278K | 0,04 | 5.600 | EC | JP |
| CVC CAPITAL PARTNERS PLC | · | $278K | 0,04 | 19.103 | EC | JE |
| SANRIO CO LTD | · | $277K | 0,04 | 41.000 | EC | JP |
| FIELMANN GROUP AG | · | $277K | 0,04 | 5.666 | EC | DE |
| ROUND ONE CORP | · | $276K | 0,04 | 38.600 | EC | JP |
| TAKASAGO THERMAL ENGINEERING CO LTD | · | $275K | 0,04 | 8.800 | EC | JP |
| HITACHI CONSTRUCTION MACHINERY CO LTD | · | $275K | 0,04 | 8.500 | EC | JP |
| MTU AERO ENGINES AG | · | $273K | 0,04 | 656 | EC | DE |
| AYVENS SA | · | $273K | 0,04 | 20.700 | EC | FR |
| PENNON GROUP PLC | · | $273K | 0,04 | 44.090 | EC | GB |
| SACYR SA | · | $272K | 0,04 | 50.789 | EC | ES |
| KONINKLIJKE VOPAK NV | · | $270K | 0,04 | 5.183 | EC | NL |
| CTP NV | · | $270K | 0,04 | 14.793 | EC | NL |
Dividen 75 pembayaran
2,72%Imbal hasil TTM
$2,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2900 |
| 25 Juni 2026 | $1,0800 |
| 26 Maret 2026 | $0,1650 |
| 26 Des. 2025 | $0,4660 |
| 25 Sep. 2025 | $0,3150 |
| 25 Juni 2025 | $1,0900 |
| 26 Maret 2025 | $0,2300 |
| 31 Des. 2024 | $0,0200 |
| 26 Des. 2024 | $0,3720 |
| 25 Sep. 2024 | $0,2950 |
| 25 Juni 2024 | $1,0200 |
| 22 Maret 2024 | $0,3250 |
| 22 Des. 2023 | $0,3850 |
| 25 Sep. 2023 | $0,3300 |
| 26 Juni 2023 | $1,0100 |
| 27 Maret 2023 | $0,4550 |
| 23 Des. 2022 | $0,3120 |
| 26 Sep. 2022 | $0,3650 |
| 24 Juni 2022 | $1,0800 |
| 25 Maret 2022 | $0,2950 |
| 27 Des. 2021 | $0,4280 |
| 24 Sep. 2021 | $0,5400 |
| 24 Juni 2021 | $0,7150 |
| 25 Maret 2021 | $0,2850 |
| 21 Des. 2020 | $0,3340 |
| 22 Sep. 2020 | $0,3800 |
| 23 Juni 2020 | $0,4850 |
| 24 Maret 2020 | $0,1910 |
| 23 Des. 2019 | $0,3450 |
| 24 Sep. 2019 | $0,3150 |
| 24 Juni 2019 | $0,9000 |
| 26 Maret 2019 | $0,2900 |
| 24 Des. 2018 | $0,3270 |
| 25 Sep. 2018 | $0,2980 |
| 25 Juni 2018 | $1,0040 |
| 20 Maret 2018 | $0,1710 |
| 26 Des. 2017 | $0,3250 |
| 26 Sep. 2017 | $0,3050 |
| 26 Juni 2017 | $0,8200 |
| 27 Maret 2017 | $0,2200 |
| 23 Des. 2016 | $0,3170 |
| 26 Sep. 2016 | $0,2350 |
| 20 Juni 2016 | $0,8250 |
| 21 Maret 2016 | $0,2140 |
| 21 Des. 2015 | $0,3140 |
| 21 Sep. 2015 | $0,2960 |
| 22 Juni 2015 | $0,8400 |
| 23 Maret 2015 | $0,2030 |
| 19 Des. 2014 | $0,3890 |
| 22 Sep. 2014 | $0,3010 |
| 23 Juni 2014 | $0,9670 |
| 24 Maret 2014 | $0,6810 |
| 24 Des. 2013 | $0,3270 |
| 23 Sep. 2013 | $0,3410 |
| 24 Juni 2013 | $0,9410 |
| 22 Maret 2013 | $0,1860 |
| 24 Des. 2012 | $0,3280 |
| 24 Sep. 2012 | $0,2710 |
| 25 Juni 2012 | $0,8250 |
| 26 Maret 2012 | $0,2110 |
| 21 Des. 2011 | $0,3470 |
| 26 Sep. 2011 | $0,3500 |
| 22 Juni 2011 | $0,9820 |
| 21 Maret 2011 | $0,1960 |
| 22 Des. 2010 | $0,3290 |
| 20 Sep. 2010 | $0,2440 |
| 28 Juni 2010 | $0,8220 |
| 29 Maret 2010 | $0,1340 |
| 21 Des. 2009 | $0,5380 |
| 21 Sep. 2009 | $0,5210 |
| 22 Juni 2009 | $0,9220 |
| 23 Maret 2009 | $0,1110 |
| 22 Des. 2008 | $1,7610 |
| 17 Des. 2007 | $0,9150 |
| 21 Des. 2006 | $0,2320 |
Pemilik institusional (13F) 136 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.048.515 | 16,94% | 915.784 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.403.590 | 8,69% | 469.903 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.407.716 | 7,18% | 388.008 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $28.290.957 | 7,15% | 386.413 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.490.818 | 6,94% | 375.486 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $22.630.682 | 5,72% | 309.102 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.996.630 | 4,29% | 232.150 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.002.165 | 4,04% | 216.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.198.980 | 2,07% | 111.986 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $7.155.673 | 1,81% | 97.736 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.712.553 | 1,70% | 91.854 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.530.905 | 1,65% | 89.203 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.012.484 | 1,52% | 82.122 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $5.799.012 | 1,47% | 79.206 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.428.484 | 1,37% | 74.145 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.108.839 | 1,29% | 69.779 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $4.605.058 | 1,16% | 65.890 | Saham | 31 Maret 2026 |
| Key Financial Inc | $4.592.367 | 1,16% | 62.725 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.385.965 | 1,11% | 59.906 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $4.320.968 | 1,09% | 59.018 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $4.298.704 | 1,09% | 58.714 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4.184.490 | 1,06% | 57.154 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $4.028.705 | 1,02% | 52.749 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $2.968.699 | 0,75% | 40.548 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.935.440 | 0,74% | 40.093 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $2.803.516 | 0,71% | 40.113 | Saham | 31 Maret 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2.787.762 | 0,70% | 38.077 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.408.815 | 0,61% | 32.880 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.123.288 | 0,54% | 29.001 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.047.537 | 0,52% | 27.968 | Saham | 30 Juni 2026 |
| Creative Planning | $2.010.176 | 0,51% | 27.456 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $1.983.460 | 0,50% | 27.091 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $1.948.379 | 0,49% | 26.612 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $1.947.001 | 0,49% | 26.593 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.810.358 | 0,46% | 24.727 | Saham | 30 Juni 2026 |
| PLIMOTH TRUST CO LLC | $1.798.948 | 0,45% | 24.571 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.540.292 | 0,39% | 21.038 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.445.397 | 0,37% | 19.742 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.313.000 | 0,33% | 17.934 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.239.910 | 0,31% | 16.934 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $1.226.632 | 0,31% | 16.754 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.218.759 | 0,31% | 17.438 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1.156.305 | 0,29% | 15.793 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $1.128.440 | 0,29% | 15.412 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $1.075.665 | 0,27% | 14.692 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.031.410 | 0,26% | 14.088 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.020.247 | 0,26% | 13.935 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $996.859 | 0,25% | 13.616 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $974.336 | 0,25% | 13.308 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $935.020 | 0,24% | 12.771 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $935.020 | 0,24% | 12.771 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $904.025 | 0,23% | 12.348 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $875.057 | 0,22% | 11.952 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $869.713 | 0,22% | 11.879 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $868.766 | 0,22% | 11.866 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $868.192 | 0,22% | 11.929 | Saham | 30 Juni 2026 |
| COMERICA BANK | $861.666 | 0,22% | 12.532 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $814.053 | 0,21% | 11.119 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $791.706 | 0,20% | 10.814 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $770.214 | 0,19% | 10.520 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $688.580 | 0,17% | 9.405 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $675.671 | 0,17% | 9.229 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $650.656 | 0,16% | 8.887 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $644.286 | 0,16% | 8.800 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $631.572 | 0,16% | 8.682 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $623.288 | 0,16% | 8.513 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $518.065 | 0,13% | 7.076 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $517.779 | 0,13% | 7.072 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $502.836 | 0,13% | 6.868 | Saham | 30 Juni 2026 |
| CAPE ANN SAVINGS BANK | $497.418 | 0,13% | 6.794 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $488.845 | 0,12% | 6.677 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $481.320 | 0,12% | 7.000 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $472.230 | 0,12% | 6.450 | Saham | 30 Juni 2026 |
| New World Advisors LLC | $465.025 | 0,12% | 6.352 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $463.832 | 0,12% | 6.344 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $441.219 | 0,11% | 6.026 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $438.150 | 0,11% | 5.985 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $437.862 | 0,11% | 5.981 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.423 | 0,11% | 5.797 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $423.397 | 0,11% | 5.783 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $418.127 | 0,11% | 5.711 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $412.851 | 0,10% | 5.639 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $411.098 | 0,10% | 5.615 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $392.316 | 0,10% | 5.358 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $335.834 | 0,08% | 4.587 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $329.391 | 0,08% | 4.499 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $323.341 | 0,08% | 4.416 | Saham | 30 Juni 2026 |
| CWM, LLC | $309.959 | 0,08% | 4.435 | Saham | 31 Maret 2026 |
| New Perspectives, Inc | $305.670 | 0,08% | 4.175 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $293.883 | 0,07% | 4.014 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $293.040 | 0,07% | 4.002 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $288.382 | 0,07% | 3.939 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $283.698 | 0,07% | 3.875 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $270.527 | 0,07% | 3.695 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $255.570 | 0,06% | 3.491 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $238.910 | 0,06% | 3.263 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $236.116 | 0,06% | 3.225 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $235.384 | 0,06% | 3.215 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $223.386 | 0,06% | 3.069 | Saham | 30 Juni 2026 |
| FMR LLC | $217.183 | 0,05% | 2.966 | Saham | 30 Juni 2026 |