DWM · ARCA · ETF
WisdomTree International Equity Fund (DWM) Price, Holdings & Fees
WisdomTree International Equity Fund (DWM) closed at $483.57 on Oct 9, 2026, up 0.56% from the previous close of $480.89.
Share price, past year
1Y +29.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $483.57 |
| Sep 30, 2026 | $467.28 |
| Aug 31, 2026 | $464.69 |
| Jul 31, 2026 | $458.14 |
| Jun 30, 2026 | $438.27 |
| May 29, 2026 | $426.77 |
| Apr 30, 2026 | $416.18 |
| Mar 31, 2026 | $430.98 |
| Feb 27, 2026 | $408.06 |
| Jan 30, 2026 | $399.84 |
| Dec 31, 2025 | $373.58 |
| Nov 28, 2025 | $373.12 |
| Oct 31, 2025 | $379.47 |
Key statistics
- Expense ratio
- 0.48%
- as of Mar 31, 2025
- Net assets
- $662.6M
- as of Jun 30, 2026
- Holdings
- 1,408
- as of Jun 30, 2026
- 52-week range
- $361.68 – $483.57
WisdomTree International Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
Holdings
WisdomTree International Equity Fund held 1,408 investments worth $662.62M as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 1.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1.70% | $11.24M |
| 2 | NOVARTIS AG | 1.22% | $8.12M |
| 3 | NESTLE' SA/AG | 1.18% | $7.85M |
| 4 | ASML HOLDING NVASML | 1.15% | $7.59M |
| 5 | INTESA SANPAOLO SPA | 1.14% | $7.53M |
| 6 | ROCHE HOLDING AGROP | 1.06% | $7.01M |
| 7 | TOYOTA MOTOR CORP | 1.00% | $6.64M |
| 8 | SHELL PLCSHEL | 0.97% | $6.42M |
| 9 | BRITISH AMERICAN TOBACCO PLC | 0.94% | $6.23M |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 0.94% | $6.21M |
| 11 | BHP GROUP LTDBHP | 0.86% | $5.71M |
| 12 | BNP PARIBAS SA | 0.84% | $5.55M |
| 13 | AXA SA | 0.84% | $5.53M |
| 14 | INDUSTRIA DE DISENO TEXTIL SA | 0.81% | $5.34M |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SEMC | 0.78% | $5.18M |
| 16 | ALLIANZ SEALV | 0.76% | $5.04M |
| 17 | UNICREDIT SPA | 0.75% | $5.00M |
| 18 | DREY INST PREF GOV MM-M | 0.74% | $4.92M |
| 19 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | $4.88M |
| 20 | IBERDROLA SA | 0.72% | $4.80M |
| 21 | ENEL SPA | 0.70% | $4.65M |
| 22 | BANCO SANTANDER SASAN | 0.69% | $4.55M |
| 23 | CAIXABANK SA | 0.68% | $4.53M |
| 24 | EQUINOR ASAEQNR | 0.66% | $4.37M |
| 25 | ASTRAZENECA PLCAZN | 0.65% | $4.29M |
Top 25 of 1,408 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.06% |
| Preferred stock | 1.16% |
| Cash and short-term investments | 0.78% |
| Country | % of fund |
|---|---|
| Japan | 25.01% |
| United Kingdom | 12.71% |
| France | 8.85% |
| Switzerland | 8.22% |
| Spain | 6.36% |
| Germany | 6.15% |
| Australia | 6.11% |
| Italy | 5.29% |
| Sweden | 3.78% |
| Netherlands | 3.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree International Equity Fund's total return was +8.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.86% |
| May 31, 2026 | +2.35% |
| Apr 30, 2026 | +6.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree International Equity Fund
- Ticker
- DWM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012388
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Equity Fund, and cover all of its funds.
Frequently asked questions
What is DWM's price?
WisdomTree International Equity Fund (DWM) closed at $483.57 on Oct 9, 2026, up 0.56% from the previous close of $480.89.
What is DWM's expense ratio?
WisdomTree International Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
What does DWM hold?
WisdomTree International Equity Fund held 1,408 investments worth $662.62M as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 1.70% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, NOVARTIS AG, NESTLE' SA/AG, ASML HOLDING NV, INTESA SANPAOLO SPA.
How has DWM performed?
Over the 3 months to Jun 30, 2026, WisdomTree International Equity Fund's total return was +8.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures