DWMWisdomTree International Equity Fund
Tracks the price and yield performance of the WisdomTree International Equity Index.
By WisdomTree · Launched 2006
Annual Cost
0.48%
#2,496 of 6,040 · average
Fund Size
$692M
#1,422 of 6,040 · large
Return (1Y)
+15.7%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,715+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree International Equity Index
Holdings
By weightConcentration
Top 10 holdings = 11.2% of funddiversified
HSBC Holdings PLC
1.5%
Novartis AG
1.3%
Toyota Motor Corp.
1.2%
Shell PLC
1.2%
NESTLE' CAPITAL MARKETS SA
1.2%
Intesa Sanpaolo S.p.A.
1.1%
Roche Holding AG
1.1%
British American Tobacco PLC
0.9%
Equinor ASA
0.9%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
0.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
22.7%
Industrials
20.3%
Consumer Cyclical
10.6%
Technology
8.5%
Healthcare
8.4%
Consumer Defensive
7.2%
Communication
5.4%
Basic Materials
5.3%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-37.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree International Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree International Equity Index, investing in companies in the industrialized world that pay dividends. Significant exposure to Financials and Industrials sectors, with a focus on companies in Europe and Japan.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DWM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18