DWM

WisdomTree International Equity Fund
B

87
*Unless otherwise stated, data provided by FactSet.

DWM Fund Description

DWM tracks a fundamentally-weighted index of dividend-paying companies in developed markets excluding Canada and the US.

DWM Factset Analytics Insight

DWM offers a dividend-flavored twist to ex-US developed-market equities, selecting and weighting stocks based on dividends paid in the last year, rather than weighting by market-cap. The fund tilts large and finds some extra yield over our benchmark without deviating too much from market-like exposure. DWM trades well each day, with narrow spreads, and underlying liquidity is excellent for institutional investors. However, DWM charges a higher fee for its dividend-rich exposure. Compared to other plain-vanilla large-cap funds, it's rather expensive, but if you compare it to more niche funds, DWM's fee is pretty average. Holding costs are further lowered by some efficient management and a successful securities lending program. Overall, it's a solid, reliable option for investors seeking dividends in the ex-US space.

DWM MSCI ESG Analytics Insight

WisdomTree International Equity Fund has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International Equity Fund ranks in the 76th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DWM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWM -8.02% -4.16% 3.23% -6.98% 3.32% 0.44% 4.65%
DWM (NAV) -7.73% -4.15% 3.66% -5.29% 3.40% 0.63% 4.72%
WisdomTree International Equity Index -- -- -- -- -- -- 4.72%
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWM Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$775.27M
$1.40M
0.16%

DWM Portfolio Data

$60.25B
13.80
1.35
3.82%
09/24/19
854

DWM Index Data

Dividends
Dividends
MSCI World ex USA IMI

DWM Portfolio Management

0.48%
-0.15%
0.01%
-36.00%

DWM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWM Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DWM Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWM. DWM is rated a 5 out of 5.

DWM Tradability

27,889
$1.40M
23,079
$1.18M
0.16%
$0.08
-0.05%
1.58% / -2.54%
None
20.00%
50,000
0.46
0.23%
0.03%
--
$47.21
5

DWM Sector/Industry Breakdown


DWM
Segment Benchmark
25.13%
24.12%
12.96%
15.76%
12.87%
11.73%
8.82%
6.62%
8.76%
10.41%
8.22%
9.82%
7.45%
7.88%
7.19%
3.58%
5.24%
3.42%
3.36%
6.66%

DWM TOP 10 HOLDINGS[View All]

1.37%
1.35%
1.29%
1.22%
1.22%
1.16%
1.12%
1.12%
1.06%
1.05%
11.96%

DWM Countries


DWM
Segment Benchmark
19.63%
22.73%
18.31%
15.40%
10.67%
9.13%
7.96%
7.65%
7.09%
6.54%
6.91%
7.69%
6.11%
3.19%
4.19%
2.62%
3.56%
2.19%
3.12%
2.78%

DWM Regions


DWM
Segment Benchmark
64.15%
55.70%
35.34%
34.27%
0.25%
9.53%
0.25%
0.49%

DWM Economic Development


DWM
Segment Benchmark
100.00%
100.00%
--
0.00%

DWM Performance Statistics

0.04
1.17
0.95
1.75
4.08%
MSCI World ex USA IMI

DWM MSCI ESG Ratings

A
6.40 / 10
38.74
76.19
12.31%
5.46%
195.42

DWM BENCHMARK COMPARISON HOLDINGS

854
3558
808
60.47%

DWM BENCHMARK COMPARISON SUMMARY


DWM
Segment Benchmark
854
3558
$60.25B
$54.50B
13.80
16.74
1.35
1.59
4.22%
3.19%
Low
Low

DWM BENCHMARK COMPARISON MARKET CAP SIZE


DWM
Segment Benchmark
73.03%
68.45%
19.38%
22.73%
7.21%
7.74%
0.38%
1.07%