DWM Performance — WisdomTree International Equity Fund
Data updated: 2026-08-31
DWM returned +8.10% year to date and +19.38% over one year to Jun 2026. Annualised returns are +17.61% over 3 years and +10.35% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $163, against $164 for the category, and to $119 over one year, against $123. Volatility over the past three years was 12.54% a year. In the 12 months to Jun 2026 the fund took in a net $2.1M, and assets reached $662.62M.
DWM Growth of $100
What $100 invested in WisdomTree International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DWM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $198 |
DWM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.10% |
| 1 year | +19.38% |
| 3 years (annualised) | +17.61% |
| 5 years (annualised) | +10.35% |
DWM Annual Returns
Calendar-year total returns of WisdomTree International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.10% |
| 2025 | +34.40% |
| 2024 | +4.56% |
| 2023 | +16.57% |
| 2022 | −9.11% |
| 2021 | +10.42% |
| 2020 | −1.95% |
| 2019 (Jul–Dec) | +6.21% |
DWM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +5.3% | −9.8% | +6.9% | +2.4% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.7% | +2.5% | +2.0% | +4.8% | +3.9% | +2.2% | −0.2% | +4.4% | +1.4% | +0.1% | +1.5% | +2.9% |
| 2024 | 0.0% | +1.3% | +3.5% | −1.7% | +3.8% | −2.3% | +3.9% | +3.1% | +0.9% | −4.9% | −0.9% | −1.9% |
| 2023 | +7.2% | −1.9% | +1.4% | +2.8% | −5.3% | +5.0% | +3.8% | −3.4% | −1.9% | −3.8% | +8.0% | +4.9% |
| 2022 | −1.9% | −1.1% | +1.6% | −5.2% | +1.0% | −9.2% | +3.3% | −3.9% | −8.8% | +4.7% | +11.2% | +0.8% |
| 2021 | −0.7% | +1.4% | +3.2% | +2.5% | +3.6% | −1.6% | +0.9% | +0.9% | −3.2% | +1.6% | −4.1% | +5.9% |
| 2020 | −2.9% | −9.5% | −15.2% | +6.0% | +3.3% | +2.9% | +1.6% | +5.0% | −2.9% | −4.2% | +12.7% | +4.5% |
| 2019 | — | — | — | — | — | — | −1.9% | −3.4% | +3.5% | +3.5% | +0.9% | +3.8% |
DWM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −9.82% (Mar 2026)
DWM Fund Flows
Monthly money in and out of WisdomTree International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $11.1M | −$11.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.1M | $0 | $3.1M |
DWM Assets Under Management
Net assets of WisdomTree International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $662.62M |
| 2026-03-31 | $630.52M |
| 2025-12-31 | $633.89M |
| 2025-09-30 | $600.42M |
| 2025-06-30 | $567.99M |
| 2025-03-31 | $519.63M |
| 2024-12-31 | $508.58M |
| 2024-09-30 | $551.26M |
| 2024-06-30 | $550.03M |
| 2024-03-31 | $573.15M |
| 2023-12-31 | $586.34M |
| 2023-09-30 | $557.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.