DWM — WisdomTree International Equity Fund
Data updated: 2026-06-15
DWM — WisdomTree International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $630.52M AUM · 0.48% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
DWM Fund Overview
DWM — WisdomTree International Equity Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $630.52M
- 1-year return: 22.5%
- Ticker: DWM
- SEC CIK: 0001350487
- SEC series ID: S000012388
- Share class ID: C000033626
DWM Holdings
Top 10 holdings of WisdomTree International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings PLC | 1.54% |
| Novartis AG | 1.25% |
| Toyota Motor Corp. | 1.24% |
| Shell PLC | 1.21% |
| Nestle' Capital Markets SA | 1.18% |
| Intesa Sanpaolo S.p.A. | 1.05% |
| Roche Holding AG | 1.05% |
| British American Tobacco PLC | 0.93% |
| Equinor ASA | 0.93% |
| Wisdomtree Government Money Market Digital Fund | 0.84% |
DWM Portfolio Allocation
Asset-class allocation of WisdomTree International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
DWM Performance
Total returns for DWM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 22.5% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.5% |
DWM Risk Information
Risk metrics for DWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
DWM Costs and Fees
DWM costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 27%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
DWM Cashflows
Over the 12 months to 2026-03, WisdomTree International Equity Fund had net inflows of $13.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $10.03M |
DWM Debt Constituents
No individual debt constituents are reported in WisdomTree International Equity Fund's latest SEC N-PORT filing.
DWM Prospectus and SEC Filings
Official WisdomTree International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.