WisdomTree International Equity FundDWM

WisdomTreeInternationalEx-US Broad#303 of 521 by YTD

$72.98

−0.4% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DWMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−0.8%	−4.1%	+8.4%	+12.9%	+73.1%	+62.7%	+150.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $653M
Expense ratio: 0.48%
Distribution yield: 2.7%
NAV: $73.35
Volume: 12K
Avg. volume 30D: 10K
High today: $73.43
Low today: $72.94
Previous close: $73.27
52-week high: $84.37
52-week low: $64.58
Our risk indicator: 4/5

DWM in One Breath

DWM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#84DWMWisdomTree+8.4%$653M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DWM

$10,000 in DWM became

$16,783

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DWM’s Top Holdings

Today

ROP.SWRoche Ag1.6%SHEL.L1.5%BHP.AX1.3%HSBA.L1.3%NOVN.SW1.2%ALV.DE1.2%NESN.SW1.2%ISP.MI1.1%ITX.MC1.1%8306.T1.0%TTE.PA1.0%7203.T1.0%ZURN.SW0.9%BATS.L0.9%D05.SI0.8%IBE.MC0.8%BBVA.MC0.8%CS.PA0.8%MC.PA0.8%NOVO-B.CO0.7%UCG.MI0.7%ASML.AS0.7%

Financial ServicesHealthcareConsumer CyclicalTechnologyConsumer DefensiveOther

WisdomTree DWM · 1,339 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DWM Holds

Today

Financial Services23.3%

HSBA.L 1.3 · ALV.DE 1.2 · ISP.MI 1.1 · 8306.T 1.0 · ZURN.SW · D05.SI · BBVA.MC

Industrials17.3%

SIE.DE · SU.PA · ABBN.SW · DPW.DE · AIR.PA · DG.PA · 8058.T

Healthcare9.8%

ROP.SW 1.6 · NOVN.SW 1.2 · NOVO-B.CO · AZN · SAN.PA · GSK.L · EL.PA

Consumer Cyclical9.3%

ITX.MC 1.1 · 7203.T · MC.PA · RMS.PA · 9983.T · WES.AX · 7267.T

Technology7.6%

ASML.AS · SAP.DE · 8035.T · 7974.T

Consumer Defensive6.9%

NESN.SW 1.2 · BATS.L · OR.PA · 2914.T · ULVR.L · ABI.BR · CCEP

Basic Materials6.1%

BHP.AX 1.3 · RIO.L · AI.PA

WisdomTree DWM · share of the fund by sector · as of Oct 31, 2026

Roche’s Share of DWM

Today

1.6%

$16 of every $1,000 in DWM is Roche

Roche held by DWM

$10.2M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

WisdomTree DWM · each square = $10 of $1,000 · as of Oct 31, 2026

DWM’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

DWM$653M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

DWM Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DWM$0.48

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DWM

1,339 holdings · as of Oct 31, 2026

DWM

WisdomTree International Equity Fund

Today

Financial Services23.3%HSBA.LALV.DEISP.MIZURN.SD05.SIBBVA.MCS.PAUCG.MIBNP.PACABK.SAN.M20 more holdings11.8% of the fundIndustrials17.3%SIE.DSU.PAABBN.DPW.DAIR.PDG.PA7 more holdings14.4% of the fundHealthcare9.8%ROP.SWNOVN.SAZNSAN.PConsumer Cyclical9.3%ITX.MCMC.PATechnology7.6%ASML.SAP.DConsumer Defensive6.9%NESN.BATS.OR.PAULVR.Basic Materials6.1%BHP.ARIO.LAI.PAEnergy5.6%SHEL.LTTE.PABP.LEQNR.Utilities4.7%IBE.MCENEL.ENGI.NG.LELE.MCommunication Services4.1%Other2.9%

Financial Services23.3%HSBA.ALV.DISP.M28 moreIndustrials17.3%9 moreHealthcare9.8%ROP.SNOVN.AZN5 moreConsumer Cyclical9.3%ITX.MMC.PA1 moreTechnology7.6%Consumer Defensive6.9%NESN.BATS.OR.PAULVR.1 moreBasic Materials6.1%BHP.AEnergy5.6%SHEL.TTE.PBP.LUtilities4.7%IBE.MENEL.Communication Services4.1%DTE.DReal Estate2.3%Other2.9%

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche Ag	1.57%
2	SHEL.L	Shell -New	1.51%
3	BHP.AX	BHP Group	1.29%
4	HSBA.L	Hsbc	1.28%
5	NOVN.SW	Novartis AG	1.22%
6	ALV.DE	Allianz SE	1.17%
7	NESN.SW	Nestle	1.15%
8	ISP.MI	Intesa Sanpaolo SpA	1.07%
9	ITX.MC	Industria de Diseno Textil	1.07%
10	8306.T	Mitsubishi UFJ Financial Group	1.04%

Financial ServicesIndustrialsHealthcareConsumer CyclicalTechnologyConsumer DefensiveBasic MaterialsEnergyUtilitiesCommunication ServicesReal EstateOther

WisdomTree DWM · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 21.0%

How It Compares

DWM

WisdomTree International Equity Fund’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DWM	WisdomTreeThis fundRead Desk	0.48%	+8.4%	+12.9%	$653M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DWM head to head with VXUS →

VXUS vs DWM

YTD

VXUSVanguard · Ex-US broadDWMWisdomTree · Ex-US broad

Year to date

+9.8%

+8.4%

VXUS wins+1.4 pts

Past year

+13.1%

+12.9%

VXUS wins+0.2 pts

Fee

0.05%

0.48%

VXUS winslower fee

Yield

2.4%

2.7%

DWM wins+0.3 pts

AUM

$163B

$653M

VXUS250.0× more

3–1VXUS wins

Vanguard VXUS and WisdomTree DWM · year-to-date · as of Nov 4, 2026 · AUM not scored

DWM vs VOO

YTD

DWM · WisdomTree International Equity Fund

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

WisdomTree DWM and Vanguard VOO · YTD total return · as of Nov 4, 2026

DWM vs Its Peer Average

YTD

DWMAvsBPeer average

1D−0.4%−0.8%

1M−0.8%−2.3%

3M−4.1%−3.9%

YTD+8.4%+8.9%

1Y+12.9%+12.4%

3Y+73.1%+73.7%

5Y+62.7%+47.3%

4–3DWM wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DWM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.62%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−21.3%

52-week range

$72.98

$64.58−13.5% from the high$84.37

WisdomTree DWM · past-year price moves · as of Nov 4, 2026

DWM

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W703

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DWM · fund facts · as of Nov 4, 2026

DWM

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$5.67 a share

WisdomTree DWM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.35

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.29
Jun 25, 2026	Jun 29, 2026	$1.08
Mar 26, 2026	Mar 30, 2026	$0.17
Dec 26, 2025	Dec 30, 2025	$0.47
Sep 25, 2025	Sep 29, 2025	$0.32
Jun 25, 2025	Jun 27, 2025	$1.09
Mar 26, 2025	Mar 28, 2025	$0.23
Dec 31, 2024	Jan 3, 2025	$0.0199
Dec 26, 2024	Dec 30, 2024	$0.37
Sep 25, 2024	Sep 27, 2024	$0.29
Jun 25, 2024	Jun 27, 2024	$1.02
Mar 22, 2024	Mar 27, 2024	$0.33

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