DWM WisdomTree International Equity Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$657.9M
Expense ratio
0.48%
Yield
2.71%
Asset class
International Equity
Holdings
1339
Last price
$73.84
The WisdomTree International Equity Fund (DWM) primarily allocates at least 95% of its total assets, not counting temporary collateral from securities lending, to securities that are part of its benchmark index or to investments that closely mimic their financial characteristics. The underlying index utilizes a fundamental weighting approach, rather than market capitalization, and is composed of companies located in industrialized nations globally, with the exception of Canada and the United States. A key requirement for inclusion in this index is the consistent distribution of cash dividends. It's important to note that the fund itself is structured as a non-diversified portfolio.
+9.7%
2025-11-13low 64.60 · high 77.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DWM | +1.6% | -3.3% | +9.7% | +12.9% | +18.1% | +10.3% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS Eventim AG | 0.03% | $11.4M | $0 |
| RHM.DE Rheinmetall AG | 0.13% | $1.6M | $0 |
| ADS.DE Adidas AG | 0.08% | $582K | $0 |
| R3NK.DE Renk Group Ag | 0.04% | $379K | $0 |
| SAP.DE Sap AG | 0.47% | $311K | $0 |
| G24.DE Scout24 Ag | 0.08% | $288K | $0 |
| KBX.DE Knorr-Bremse AG | 0.06% | $283K | $0 |
| SY1.DE Symrise AG | 0.05% | $244K | $0 |
| EOAN.DE E.On Se | 0.19% | $224K | $0 |
| G1A.DE GEA Group AG | 0.04% | $223K | $0 |
| ENR.DE Siemens Energy Ag | 0.13% | $116K | $182K |
| NEM.DE Nemetschek Se | 0.09% | $116K | $0 |
| HEI.DE Heidelberg Materials AG | 0.08% | $90K | $0 |
| MTX.DE MTU Aero Engines Holding AG | 0.06% | $44K | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW Roche Holding Ag | 1.54% |
| 2 | SHEL.L Shell Plc-New | 1.41% |
| 3 | HSBA.L HSBC Holdings PLC | 1.32% |
| 4 | BHP.AX BHP Group Ltd | 1.28% |
| 5 | NOVN.SW Novartis AG | 1.23% |
| 6 | ALV.DE Allianz SE | 1.22% |
| 7 | NESN.SW Nestle SA | 1.19% |
| 8 | ITX.MC Industria de Diseno Textil | 1.14% |
| 9 | ISP.MI Intesa Sanpaolo SpA | 1.14% |
| 10 | 7203.T Toyota Motor Corp | 1.09% |
| 11 | 8306.T Mitsubishi UFJ Financial Group | 0.98% |
| 12 | TTE.PA TotalEnergies | 0.97% |
| 13 | ZURN.SW Zurich Insurance Group Ag | 0.93% |
| 14 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.90% |
| 15 | BATS.L British American Tobacco Plc | 0.88% |
| 16 | IBE.MC Iberdrola SA | 0.86% |
| 17 | CS.PA Axa Sa | 0.86% |
| 18 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.85% |
| 19 | D05.SI DBS Group Holdings Ltd | 0.81% |
| 20 | DWM US DOLLAR | 0.78% |
| 21 | UCG.MI UniCredit SpA | 0.76% |
| 22 | NOVO-B.CO Novo Nordisk A/S-B | 0.74% |
| 23 | BNP.PA BNP Paribas | 0.71% |
| 24 | AZN ASTRAZENECA PLC | 0.70% |
| 25 | ENEL.MI Enel SpA | 0.67% |
| 26 | SAN.PA Sanofi SA | 0.66% |
| 27 | ASML.AS ASML Holding NV | 0.65% |
| 28 | CABK.MC CaixaBank | 0.63% |
| 29 | OR.PA L'Oreal SA | 0.60% |
| 30 | SAN.MC Banco Santander Sa | 0.60% |
| 31 | SIE.DE Siemens Ag-Reg | 0.56% |
| 32 | DTE.DE Deutsche Telekom AG | 0.54% |
| 33 | NDA-FI.HE Nordea Bank Abp | 0.54% |
| 34 | BP.L BP PLC | 0.53% |
| 35 | ULVR.L Unilever Plc | 0.53% |
| 36 | NWG.L Natwest Group Plc | 0.49% |
| 37 | 8316.T Sumitomo Mitsui Financial Group | 0.49% |
| 38 | RIO.L Rio Tinto Plc | 0.48% |
| 39 | 2914.T Japan Tobacco Inc | 0.48% |
| 40 | SAP.DE Sap AG | 0.47% |
| 41 | SU.PA Schneider Electric SA | 0.43% |
| 42 | BMPS.MI Banca Monte Dei Paschi Siena | 0.41% |
| 43 | ENGI.PA Engie | 0.41% |
| 44 | GSK.L GSK Plc | 0.40% |
| 45 | ABI.BR Anheuser-Busch InBev NV | 0.39% |
| 46 | ABBN.SW ABB Ltd-Reg | 0.38% |
| 47 | INGA.AS ING Groep NV | 0.38% |
| 48 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.38% |
| 49 | NG.L National Grid PLC | 0.38% |
| 50 | G.MI Assicurazioni Generali SpA | 0.37% |
| 51 | AIR.PA Airbus SE | 0.36% |
| 52 | EQNR.OL Equinor ASA | 0.36% |
| 53 | DPW.DE Deutsche Post Ag-Reg | 0.36% |
| 54 | ELE.MC Endesa SA | 0.34% |
| 55 | ENI.MI ENI SpA | 0.33% |
| 56 | UBSG.SW UBS Group AG | 0.33% |
| 57 | AI.PA Air Liquide SA | 0.32% |
| 58 | RMS.PA Hermes International | 0.32% |
| 59 | EL.PA EssilorLuxottica | 0.32% |
| 60 | MUV2.DE Muenchener Rueckver Ag-Reg | 0.31% |
| 61 | WBC.AX Westpac Banking Corp | 0.31% |
| 62 | DG.PA Vinci SA | 0.31% |
| 63 | 2388.HK BOC Hong Kong Holdings Ltd | 0.30% |
| 64 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.29% |
| 65 | 8058.T Mitsubishi Corp | 0.29% |
| 66 | 1299.HK AIA Group Ltd | 0.29% |
| 67 | 8035.T Tokyo Electron Ltd | 0.28% |
| 68 | 9983.T Fast Retailing Co Ltd | 0.28% |
| 69 | RITN.SW CIE Financiere Richemont | 0.27% |
| 70 | DNB.OL DNB Bank ASA | 0.27% |
| 71 | 8766.T Tokio Marine Holdings Inc | 0.27% |
| 72 | 9434.T Softbank Corp | 0.27% |
| 73 | 8001.T Itochu Corp | 0.27% |
| 74 | 8411.T Mizuho Financial Group Inc | 0.26% |
| 75 | RR.L Rolls-Royce Holdings PLC | 0.26% |
| 76 | WES.AX Wesfarmers Ltd | 0.26% |
| 77 | 9432.T Nippon Telegraph & Telephone Corp | 0.25% |
| 78 | SHB-A.ST Svenska Handelsbanken-A Shs | 0.25% |
| 79 | AENA.MC Aena Sme Sa | 0.25% |
| 80 | RO.SW Roche Holding AG | 0.25% |
| 81 | SWED-A.ST Swedbank AB | 0.24% |
| 82 | REL.L Relx PLC | 0.24% |
| 83 | Z74.SI Singapore Telecommunications | 0.24% |
| 84 | LLOY.L Lloyds Banking Group PLC | 0.23% |
| 85 | KBC.BR KBC Groep NV | 0.23% |
| 86 | 4502.T Takeda Pharmaceutical Co Ltd | 0.23% |
| 87 | VOLVB.ST Volvo AB | 0.23% |
| 88 | ORA.PA Orange SA | 0.23% |
| 89 | DANSKE.CO Danske Bank A/S | 0.23% |
| 90 | TCL.AX Transurban Group | 0.22% |
| 91 | 0388.HK Hong Kong Exchanges and Clearing Ltd | 0.22% |
| 92 | 6501.T Hitachi Ltd | 0.22% |
| 93 | 4519.T Chugai Pharmaceutical Co Ltd | 0.21% |
| 94 | SAF.PA Safran SA | 0.21% |
| 95 | 7974.T Nintendo Co Ltd | 0.21% |
| 96 | 7267.T Honda Motor Co Ltd | 0.21% |
| 97 | CCEP COCA-COLA EUROPACIFIC PARTNE | 0.20% |
| 98 | BA.L BAE Systems PLC | 0.20% |
| 99 | 8031.T Mitsui & Co Ltd | 0.20% |
| 100 | CSL.AX CSL Ltd/Australia | 0.20% |
| 101 | RIO.AX Rio Tinto Ltd | 0.19% |
| 102 | EOAN.DE E.On Se | 0.19% |
| 103 | SCMN.SW Swisscom AG | 0.19% |
| 104 | BAS.DE BASF SE | 0.19% |
| 105 | LGEN.L Legal & General Group PLC | 0.19% |
| 106 | HOLN.SW Holcim Ltd | 0.19% |
| 107 | 9433.T KDDI Corp | 0.19% |
| 108 | REP.MC Repsol SA | 0.18% |
| 109 | MQG.AX Macquarie Group Ltd | 0.18% |
| 110 | UMG.AS Universal Music Group NV | 0.18% |
| 111 | 6098.T Recruit Holdings Co Ltd | 0.18% |
| 112 | KOG.OL Kongsberg Gruppen Asa | 0.18% |
| 113 | 6758.T Sony Group Corp | 0.18% |
| 114 | PST.MI Poste Italiane SpA | 0.18% |
| 115 | 0669.HK Techtronic Industries Co | 0.17% |
| 116 | CBK.DE Commerzbank AG | 0.17% |
| 117 | NTGY.MC Naturgy Energy Group SA | 0.17% |
| 118 | RACE.MI Ferrari NV | 0.17% |
| 119 | CPG.L Compass Group Plc | 0.17% |
| 120 | SHL.DE Siemens Healthineers Ag | 0.17% |
| 121 | SREN.SW Swiss Reinsurance | 0.17% |
| 122 | SIP.AX Sigma Pharmaceuticals Ltd | 0.16% |
| 123 | 6861.T Keyence Corp | 0.16% |
| 124 | ATCO-A.ST Atlas Copco Ab-A Shs | 0.16% |
| 125 | 8725.T MS&AD Insurance Group Holdings Inc | 0.16% |
| 126 | U11.SI United Overseas Bank Ltd | 0.16% |
| 127 | BPE.MI BPER Banco Spa | 0.16% |
| 128 | FER.MC Ferrovial Se | 0.16% |
| 129 | TSCO.L Tesco Plc | 0.16% |
| 130 | TLS.AX Telstra Corp Ltd | 0.16% |
| 131 | RKT.L Reckitt Benckiser Group Plc | 0.15% |
| 132 | OMV.VI OMV AG | 0.15% |
| 133 | WDS.AX Woodside Energy Group Ltd | 0.15% |
| 134 | DTG.DE Daimler Truck Holding Ag | 0.15% |
| 135 | SAND.ST Sandvik AB | 0.15% |
| 136 | BARC.L Barclays PLC | 0.15% |
| 137 | KNIN.SW Kuehne + Nagel International AG | 0.15% |
| 138 | PME.AX Pro Medicus Ltd | 0.15% |
| 139 | 4503.T Astellas Pharma Inc | 0.14% |
| 140 | 9984.T Softbank Corp | 0.14% |
| 141 | EVN.AX Evolution Mining Ltd | 0.14% |
| 142 | WOW.AX Woolworths Group Ltd | 0.14% |
| 143 | 4568.T Daiichi Sankyo Co Ltd | 0.14% |
| 144 | EBS.VI Erste Group Bank AG | 0.14% |
| 145 | 0293.HK Cathay Pacific Airways Ltd | 0.14% |
| 146 | CVC.AS Cvc Capital Partners Plc | 0.14% |
| 147 | GLEN.L Glencore PLC | 0.14% |
| 148 | ALL.AX Aristocrat Leisure Ltd | 0.14% |
| 149 | ACS.MC ACS Actividades de Construccion y Servivios SA | 0.14% |
| 150 | DBK.DE Deutsche Bank AG | 0.14% |
| 151 | SSE.L SSE PLC | 0.14% |
| 152 | 4063.T Shin-Etsu Chemical Co Ltd | 0.14% |
| 153 | SEB-A.ST Skandinaviska Enskilda Banken | 0.13% |
| 154 | GMG.AX Goodman Group | 0.13% |
| 155 | KNEBV.HE Kone Oyj | 0.13% |
| 156 | SRG.MI Snam SpA | 0.13% |
| 157 | VIE.PA Veolia Environment | 0.13% |
| 158 | 0027.HK Galaxy Entertainment Group Ltd | 0.13% |
| 159 | HOT.DE Hochtief AG | 0.13% |
| 160 | IHG.L InterContinental Hotels Group | 0.13% |
| 161 | COLO-B.CO Coloplast A/S | 0.13% |
| 162 | RHM.DE Rheinmetall AG | 0.13% |
| 163 | 6857.T Advantest Corp | 0.13% |
| 164 | HO.PA Thales SA | 0.13% |
| 165 | ENR.DE Siemens Energy Ag | 0.13% |
| 166 | VAR.OL Var Energi Asa | 0.12% |
| 167 | ORNBV.HE Orion Oyj | 0.12% |
| 168 | UCB.BR UCB SA | 0.12% |
| 169 | AKRBP.OL Aker Bp Asa | 0.12% |
| 170 | 8002.T Marubeni Corp | 0.12% |
| 171 | PUB.PA Publicis Groupe | 0.12% |
| 172 | GALD.SW Galderma Group Ag | 0.12% |
| 173 | S63.SI Singapore Technologies Engineering Ltd | 0.12% |
| 174 | 1038.HK Cheung Kong Infrastructure Hol | 0.12% |
| 175 | NST.AX Northern Star Resources Ltd | 0.12% |
| 176 | BP.MI Banco Popolare SC | 0.12% |
| 177 | DSFIR.AS DSM-Firmenich AG | 0.12% |
| 178 | AMS.MC Amadeus IT Group SA | 0.12% |
| 179 | GIVN.SW Givaudan SA | 0.12% |
| 180 | 4684.T Obic Co Ltd | 0.12% |
| 181 | 8053.T Sumitomo Corp | 0.12% |
| 182 | EXPN.L Experian PLC | 0.12% |
| 183 | ALBK.IR Allied Irish Banks PLC | 0.12% |
| 184 | 6532.T Baycurrent Consulting Inc | 0.12% |
| 185 | 5108.T Bridgestone Corp | 0.12% |
| 186 | FRES.L Fresnillo Plc | 0.12% |
| 187 | LONN.SW Lonza Group AG | 0.12% |
| 188 | PHNX.L Phoenix Group Holdings Plc | 0.11% |
| 189 | LR.PA Legrand SA | 0.11% |
| 190 | 6981.T Murata Manufacturing Co Ltd | 0.11% |
| 191 | 0016.HK Sun Hung Kai Properties Ltd | 0.11% |
| 192 | QBE.AX QBE Insurance Group Ltd | 0.11% |
| 193 | CPU.AX Computershare Ltd | 0.11% |
| 194 | SGSN.SW SGS SA-Reg | 0.11% |
| 195 | 1972.HK Swire Properties Ltd | 0.11% |
| 196 | 7741.T Hoya Corp | 0.11% |
| 197 | 6503.T Mitsubishi Electric Corp | 0.11% |
| 198 | RWE.DE RWE AG | 0.11% |
| 199 | AD.AS Koninklijke Ahold NV | 0.11% |
| 200 | TEN.MI Tenaris Sa | 0.10% |
| 201 | HEIA.AS Heineken NV | 0.10% |
| 202 | SDZ.SW Sandoz Group Ag | 0.10% |
| 203 | REA.AX REA Group Ltd | 0.10% |
| 204 | ESLT.TA Elbit Systems Ltd | 0.10% |
| 205 | LI.PA Klepierre | 0.10% |
| 206 | WKL.AS Wolters Kluwer | 0.10% |
| 207 | 8136.T Sanrio Co Ltd | 0.10% |
| 208 | FRO.ST Frontline Plc | 0.10% |
| 209 | KPN.AS Koninklijke KPN NV | 0.10% |
| 210 | HNR1.DE Hannover Rueckversicherung AG | 0.10% |
| 211 | EQT.ST EQT AB | 0.10% |
| 212 | HAG.DE Hensoldt Ag | 0.10% |
| 213 | 7550.T Zensho Holdings Co Ltd | 0.10% |
| 214 | SGE.L Sage Group PLC/The | 0.10% |
| 215 | NZYM-B.CO Novozymes A/S | 0.10% |
| 216 | ANTO.L Antofagasta PLC | 0.10% |
| 217 | 7936.T Asics Corp | 0.10% |
| 218 | APA.AX APA Group | 0.10% |
| 219 | FORTUM.HE Fortum Oyj | 0.10% |
| 220 | VOD.L Vodafone Group PLC | 0.10% |
| 221 | METSO.HE Metso Corporation | 0.10% |
| 222 | BS6.SI Yangzijiang Shipbuilding Holdi | 0.10% |
| 223 | AV.L Aviva Plc | 0.10% |
| 224 | EMSN.SW EMS-Chemie Holding AG | 0.10% |
| 225 | ML.PA Michelin (Cgde) | 0.10% |
| 226 | SAABB.ST Saab Ab-B | 0.10% |
| 227 | 5802.T Sumitomo Electric Industries Ltd | 0.10% |
| 228 | NEM.DE Nemetschek Se | 0.09% |
| 229 | 0002.HK CLP Holdings Ltd | 0.09% |
| 230 | 7453.T Ryohin Keikaku Co Ltd | 0.09% |
| 231 | TELIA.ST Telia Co AB | 0.09% |
| 232 | ASSA-B.ST Assa Abloy AB | 0.09% |
| 233 | HMB.ST Hennes & Mauritz AB | 0.09% |
| 234 | EDP.LS EDP - Energias de Portugal SA | 0.09% |
| 235 | AC.PA Accor SA | 0.09% |
| 236 | BEAN.SW Belimo Holding Ag-Reg | 0.09% |
| 237 | DPLM.L Diploma PLC | 0.09% |
| 238 | CCH.L Coca-Cola HBC AG | 0.09% |
| 239 | SVT.L Severn Trent PLC | 0.09% |
| 240 | SGRO.L Segro PLC | 0.09% |
| 241 | UU.L United Utilities Group PLC | 0.09% |
| 242 | BXB.AX Brambles Industries Ltd | 0.09% |
| 243 | ASM.AS ASM International NV | 0.09% |
| 244 | DGE.L Diageo PLC | 0.09% |
| 245 | MED.MI Mediolanum SpA | 0.09% |
| 246 | GAW.L Games Workshop Group Plc | 0.09% |
| 247 | LUMI.TA Bank Leumi Le-Israel BM | 0.09% |
| 248 | VACN.SW VAT Group Ag | 0.09% |
| 249 | 6301.T Komatsu Ltd | 0.09% |
| 250 | NXT.L Next PLC | 0.09% |
| 251 | LSEG.L London Stock Exchange Group PLC | 0.09% |
| 252 | 1605.T Inpex Corp | 0.09% |
| 253 | 7751.T Canon Inc | 0.09% |
| 254 | 0006.HK Power Assets Holdings Ltd | 0.09% |
| 255 | 6954.T Fanuc Ltd | 0.09% |
| 256 | SIKA.SW Sika Ag-Reg | 0.09% |
| 257 | EDV.L Endeavour Mining Plc | 0.09% |
| 258 | III.L 3i Group PLC | 0.09% |
| 259 | POLI.TA Bank Hapoalim BM | 0.09% |
| 260 | COL.AX Coles Group Ltd | 0.09% |
| 261 | GET.PA Getlink SE | 0.08% |
| 262 | BANB.SW Bachem Holding Ag | 0.08% |
| 263 | ADS.DE Adidas AG | 0.08% |
| 264 | 7011.T Mitsubishi Heavy Industries Ltd | 0.08% |
| 265 | GTT.PA Gaztransport Et Technigaz SA | 0.08% |
| 266 | TRN.MI Terna SPA | 0.08% |
| 267 | STAN.L Standard Chartered PLC | 0.08% |
| 268 | G24.DE Scout24 Ag | 0.08% |
| 269 | TEL2-A.ST Tele2 AB | 0.08% |
| 270 | STMN.SW Straumann Holding Ag-Reg | 0.08% |
| 271 | BESI.AS BE Semiconductor Industries | 0.08% |
| 272 | HEI.DE Heidelberg Materials AG | 0.08% |
| 273 | 0001.HK Cheung Kong Holdings Ltd | 0.08% |
| 274 | 9697.T Capcom Co Ltd | 0.08% |
| 275 | NOKIA.HE Nokia OYJ | 0.08% |
| 276 | GLE.PA Societe Generale | 0.08% |
| 277 | 5803.T Fujikura Ltd | 0.08% |
| 278 | ACLN.SW Accelleron Industries Ltd | 0.08% |
| 279 | SLHN.SW Swiss Life Holding Ag-Reg | 0.08% |
| 280 | AM.PA Dassault Aviation Sa | 0.08% |
| 281 | S68.SI Singapore Exchange Ltd | 0.08% |
| 282 | 0066.HK MTR Corp | 0.08% |
| 283 | LTMC.MI Lottomatica Group Spa | 0.08% |
| 284 | 3563.T Food & Life Companies Ltd | 0.08% |
| 285 | 2802.T Ajinomoto Co Inc | 0.08% |
| 286 | INF.L Informa PLC | 0.08% |
| 287 | AZRG.TA Azrieli Group | 0.08% |
| 288 | IFX.DE Infineon Technologies AG | 0.08% |
| 289 | SALM.OL Salmar ASA | 0.08% |
| 290 | 6146.T Disco Corp | 0.08% |
| 291 | DB1.DE Deutsche Boerse AG | 0.08% |
| 292 | 7832.T Bandai Namco Holdings Inc | 0.08% |
| 293 | HLMA.L Halma PLC | 0.08% |
| 294 | PRY.MI Prysmian SpA | 0.08% |
| 295 | ALK-B.CO Alk-Abello A/S | 0.08% |
| 296 | 6920.T Lasertec Corp | 0.08% |
| 297 | CAR.AX Car Group Ltd | 0.08% |
| 298 | BAYN.DE Bayer AG | 0.08% |
| 299 | CDA.AX Codan Ltd/Australia | 0.08% |
| 300 | 9766.T Konami Group | 0.08% |
| 301 | MOWI.OL Mowi ASA | 0.07% |
| 302 | LMP.L Londonmetric Property PLC | 0.07% |
| 303 | TNE.AX Technology One Ltd | 0.07% |
| 304 | EPOAY Epiroc Ab-A | 0.07% |
| 305 | SOON.SW Sonova Holding AG | 0.07% |
| 306 | BEIJ-B.ST Beijer Ref AB | 0.07% |
| 307 | GEBN.SW Geberit AG | 0.07% |
| 308 | 6367.T Daikin Industries Ltd | 0.07% |
| 309 | 7747.T Asahi Intecc Co Ltd | 0.07% |
| 310 | 8591.T ORIX Corp | 0.07% |
| 311 | STR.VI Strabag SE | 0.07% |
| 312 | LIFCOB.ST Lifco Ab-B Shs | 0.07% |
| 313 | SUBC.OL Subsea 7 Sa | 0.07% |
| 314 | BC.MI Brunello Cucinelli SpA | 0.07% |
| 315 | VOLVA.ST Volvo AB | 0.07% |
| 316 | 8015.T Toyota Tsusho Corp | 0.07% |
| 317 | 8630.T Sompo Holdings Inc | 0.07% |
| 318 | 8TRA.DE Traton SE | 0.07% |
| 319 | MGOR.TA Mega Or Holdings Ltd | 0.07% |
| 320 | EPI-A.ST Epiroc Ab-B | 0.07% |
| 321 | WRT1V.HE Wartsila Oyj | 0.07% |
| 322 | 1913.HK Prada S.P.A. | 0.07% |
| 323 | 6702.T Fujitsu Ltd | 0.07% |
| 324 | ALFA.ST Alfa Laval AB | 0.07% |
| 325 | ADM.L Admiral Group PLC | 0.07% |
| 326 | YPSN.SW Ypsomed Hldg AG | 0.07% |
| 327 | SMIN.L Smiths Group PLC | 0.07% |
| 328 | MONC.MI Moncler SpA | 0.07% |
| 329 | 3064.T MonotaRo Co Ltd | 0.07% |
| 330 | BVI.PA Bureau Veritas SA | 0.07% |
| 331 | 2801.T Kikkoman Corp | 0.07% |
| 332 | SAB.MC Banco de Sabadell SA | 0.06% |
| 333 | FBK.MI FinecoBank Banca Fineco SpA | 0.06% |
| 334 | SPSN.SW Swiss Prime Site AG | 0.06% |
| 335 | PHIA.AS Koninklijke Philips Nv | 0.06% |
| 336 | 4689.T Ly Corp | 0.06% |
| 337 | IDR.MC Indra Sistemas SA | 0.06% |
| 338 | RMV.L Rightmove Plc | 0.06% |
| 339 | SECT-B.ST Sectra Ab-B Shs | 0.06% |
| 340 | ADDTB.ST Addtech Ab-B Shares | 0.06% |
| 341 | GALP.LS Galp Energia SGPS SA | 0.06% |
| 342 | CHC.AX Charter Hall Group | 0.06% |
| 343 | UNI.MI Unipol Gruppo Finanziario SpA | 0.06% |
| 344 | HKL.SI Hongkong Land Holdings Ltd | 0.06% |
| 345 | DWNI.DE Deutsche Wohnen AG | 0.06% |
| 346 | 5334.T Niterra Co Ltd | 0.06% |
| 347 | RXL.PA Rexel SA | 0.06% |
| 348 | BN4.SI Keppel Corp Ltd | 0.06% |
| 349 | HLN.L Haleon Plc | 0.06% |
| 350 | DIM.PA Sartorius Stedim Biotech | 0.06% |
| 351 | MRL.MC Merlin Properties Socimi SA | 0.06% |
| 352 | 4578.T Otsuka Holdings Co Ltd | 0.06% |
| 353 | 2413.T M3 Inc | 0.06% |
| 354 | SCHN.SW Schindler Holding AG | 0.06% |
| 355 | IG.MI Italgas SpA | 0.06% |
| 356 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.06% |
| 357 | ERICB.ST Ericsson Lm-B Shs | 0.06% |
| 358 | AUTO.L Auto Trader Group Plc | 0.06% |
| 359 | MYCR.ST Mycronic Ab | 0.06% |
| 360 | EN.PA Bouygues SA | 0.06% |
| 361 | 0087.HK Swire Pacific Ltd | 0.06% |
| 362 | 6752.T Panasonic Holdings Corp | 0.06% |
| 363 | 7269.T Suzuki Motor Corp | 0.06% |
| 364 | MTX.DE MTU Aero Engines Holding AG | 0.06% |
| 365 | AMUN.PA Amundi SA | 0.06% |
| 366 | HEXA-B.ST Hexagon Ab-B Shs | 0.06% |
| 367 | DSY.PA Dassault Systemes SE | 0.06% |
| 368 | SCG.AX Scentre Group | 0.06% |
| 369 | 6701.T NEC Corp | 0.06% |
| 370 | KBX.DE Knorr-Bremse AG | 0.06% |
| 371 | NXSN.TA Next Vision Stabilized Syste | 0.06% |
| 372 | TLX.DE Talanx AG | 0.06% |
| 373 | BLND.L British Land Co PLC | 0.06% |
| 374 | MB.MI Mediobanca SpA | 0.06% |
| 375 | TKA.VI Telekom Austria AG | 0.06% |
| 376 | AAL.L Anglo American Plc | 0.06% |
| 377 | 6525.T Kokusai Electric Corp | 0.06% |
| 378 | 4704.T Trend Micro Inc | 0.05% |
| 379 | KCR.HE Konecranes Oyj | 0.05% |
| 380 | C6L.SI Singapore Airlines Ltd | 0.05% |
| 381 | ELI.BR Elia Group SA | 0.05% |
| 382 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.05% |
| 383 | SY1.DE Symrise AG | 0.05% |
| 384 | IFCN.SW Inficon Holding Ag-Reg | 0.05% |
| 385 | CPB.AX Campbell Brothers Ltd | 0.05% |
| 386 | 4452.T Kao Corp | 0.05% |
| 387 | 6383.T Daifuku Co Ltd | 0.05% |
| 388 | 9962.T Misumi Group Inc | 0.05% |
| 389 | KRX.IR Kingspan Group Plc | 0.05% |
| 390 | AAF.L Airtel Africa Plc | 0.05% |
| 391 | 2702.T McDonalds Holdings Co Japan Ltd | 0.05% |
| 392 | 4733.T Obic Business Consultants | 0.05% |
| 393 | CTEC.L Convatec Group Plc | 0.05% |
| 394 | AGS.BR Ageas | 0.05% |
| 395 | SCHP.SW Schindler Holding AG | 0.05% |
| 396 | 5016.T Nippon Mining Holdings Inc | 0.05% |
| 397 | SUN.SW Sulzer AG | 0.05% |
| 398 | VCX.AX Vicinity Centre | 0.05% |
| 399 | 8341.T 77 Bank Ltd/The | 0.05% |
| 400 | INDT.ST Indutrade AB | 0.05% |
| 401 | 4716.T Oracle Corp Japan | 0.05% |
| 402 | 5020.T ENEOS Holdings Inc | 0.05% |
| 403 | ENRG.TA Energix-Renewable Energies | 0.05% |
| 404 | CMM.AX Capricorn Metals Ltd | 0.05% |
| 405 | 4307.T Nomura Research Institute Ltd | 0.05% |
| 406 | 6762.T TDK Corp | 0.05% |
| 407 | 6841.T Yokogawa Electric Corp | 0.05% |
| 408 | SPM.MI Saipem Spa | 0.05% |
| 409 | MT.AS Arcelormittal | 0.05% |
| 410 | COH.AX Cochlear Ltd | 0.05% |
| 411 | 8050.T Seiko Group Corp | 0.05% |
| 412 | DIE.BR D'ieteren Group | 0.05% |
| 413 | 6869.T Sysmex Corp | 0.05% |
| 414 | 4523.T Eisai Co Ltd | 0.05% |
| 415 | JBH.AX JB Hi-Fi Ltd | 0.05% |
| 416 | BRG.AX Breville Group Ltd | 0.05% |
| 417 | 3774.T Internet Initiative Japan Inc | 0.05% |
| 418 | SAVE.ST Nordnet Ab Publ | 0.05% |
| 419 | CE.MI Credito Emiliano SpA | 0.05% |
| 420 | ENX.PA Euronext NV | 0.05% |
| 421 | 7532.T Pan Pacific Intl Hldgs Co | 0.05% |
| 422 | 0003.HK Hong Kong & China Gas Co Ltd | 0.05% |
| 423 | 4732.T USS Co Ltd | 0.05% |
| 424 | SCT.L Softcat Plc | 0.05% |
| 425 | ITP.PA Interparfums Sa | 0.05% |
| 426 | RMS.AX Ramelius Resources Ltd | 0.05% |
| 427 | ORG.AX Origin Energy Ltd | 0.05% |
| 428 | TEMN.SW Temenos Group AG | 0.05% |
| 429 | 9072.T Nikkon Holdings Co Ltd | 0.05% |
| 430 | 4612.T Nippon Paint Co Ltd | 0.05% |
| 431 | SOL.MI SOL SpA | 0.05% |
| 432 | 1942.T Kandenko Co Ltd | 0.05% |
| 433 | WDP.BR Warehouses De Pauw SCA | 0.05% |
| 434 | DWS.DE DWS Group GmbH & Co KgaA | 0.04% |
| 435 | 6976.T Taiyo Yuden Co Ltd | 0.04% |
| 436 | 4901.T Fuji Film Holdings Corp | 0.04% |
| 437 | 8308.T Resona Holdings Inc | 0.04% |
| 438 | R3NK.DE Renk Group Ag | 0.04% |
| 439 | 1113.HK CK Asset Holdings Ltd | 0.04% |
| 440 | JMT.LS Jeronimo Martins SGPS SA | 0.04% |
| 441 | TRYG.CO Tryg A/S | 0.04% |
| 442 | VWS.CO Vestas Wind Systems A/S | 0.04% |
| 443 | 8750.T Dai-ichi Life Holdings Inc | 0.04% |
| 444 | SGH.AX Sgh Ltd | 0.04% |
| 445 | HUB.AX Hub24 Ltd | 0.04% |
| 446 | GMD.AX Genesis Minerals Ltd | 0.04% |
| 447 | VER.VI Verbund - Oesterreichische Ele | 0.04% |
| 448 | G1A.DE GEA Group AG | 0.04% |
| 449 | 8802.T Mitsubishi Estate Co Ltd | 0.04% |
| 450 | SAGAB.ST Sagax AB | 0.04% |
| 451 | 6361.T Ebara Corp | 0.04% |
| 452 | ANDR.VI Andritz AG | 0.04% |
| 453 | 4543.T Terumo Corp | 0.04% |
| 454 | 6963.T Rohm Co Ltd | 0.04% |
| 455 | NWMD.TA NEWMED ENERGY LP | 0.04% |
| 456 | TASE.TA Tel Aviv Stock Exchange Ltd | 0.04% |
| 457 | 3003.T Hulic Co Ltd | 0.04% |
| 458 | 2222.T Kotobuki Spirits Co Ltd | 0.04% |
| 459 | SPIE.PA SPIE | 0.04% |
| 460 | AIXA.DE Aixtron AG | 0.04% |
| 461 | ADP.PA Aeroports de Paris | 0.04% |
| 462 | TREL-B.ST Trelleborg AB | 0.04% |
| 463 | 3092.T Zozo Inc | 0.04% |
| 464 | IMI.L IMI PLC | 0.04% |
| 465 | RY4C.IR Ryanair Holdings Plc | 0.04% |
| 466 | 2768.T Sojitz Corp | 0.04% |
| 467 | PSPN.SW PSP Swiss Property AG | 0.04% |
| 468 | LATO-B.ST Investment AB Latour-B Shs | 0.04% |
| 469 | AXFO.ST Axfood AB | 0.04% |
| 470 | 6305.T Hitachi Construction Machinery | 0.04% |
| 471 | 4816.T Toei Animation Co Ltd | 0.04% |
| 472 | VEI.OL Veidekke ASA | 0.04% |
| 473 | SHA0.DE Schaeffler Ag | 0.04% |
| 474 | SAMPO.HE Sampo Oyj-A Shs | 0.04% |
| 475 | PRU.L Prudential PLC | 0.04% |
| 476 | 4812.T Dentsu Soken Inc | 0.04% |
| 477 | RSW.L Renishaw PLC | 0.04% |
| 478 | 5929.T Sanwa Holdings Corp | 0.04% |
| 479 | 9147.T Nippon Express Holdings Co Ltd | 0.04% |
| 480 | BUFAB.ST Bufab Ab | 0.04% |
| 481 | BIG.TA Big Shopping Centers 2004 Lt | 0.04% |
| 482 | 7867.T Tomy Co Ltd | 0.04% |
| 483 | PSON.L Pearson PLC | 0.04% |
| 484 | ESSITYB.ST Essity Aktiebolag-B | 0.04% |
| 485 | 6902.T Denso Corp | 0.04% |
| 486 | 9658.T Business Brain Showa-Ota Inc | 0.04% |
| 487 | 4021.T Nissan Chemical Corp | 0.04% |
| 488 | KESKOB.HE Kesko Oyj | 0.04% |
| 489 | 3038.T Kobe Bussan Co Ltd | 0.04% |
| 490 | 7013.T IHI Corp | 0.04% |
| 491 | 6988.T Nitto Denko Corp | 0.04% |
| 492 | 8604.T Nomura Holdings Inc | 0.04% |
| 493 | CRL.MI Carel Industries Spa | 0.04% |
| 494 | SPX.L Spirax-Sarco Engineering PLC | 0.04% |
| 495 | SPEN.TA Shapir Engineering and Industr | 0.04% |
| 496 | CLAS-B.ST Clas Ohlson AB | 0.04% |
| 497 | PRU.AX Perseus Mining Ltd | 0.04% |
| 498 | 7735.T SCREEN Holdings Co Ltd | 0.04% |
| 499 | 4062.T Ibiden Co Ltd | 0.04% |
| 500 | 3197.T Skylark Holdings Co Ltd | 0.04% |
| 501 | VNT.AX Ventia Services Group Pty Lt | 0.04% |
| 502 | 3769.T GMO Payment Gateway Inc | 0.04% |
| 503 | CON.DE Continental AG | 0.04% |
| 504 | SFSN.SW SFS Group AG | 0.04% |
| 505 | HEIO.AS Heineken Holding NV | 0.04% |
| 506 | LAGR-B.ST Lagercrantz Group Ab-B Shs | 0.04% |
| 507 | 5406.T Kobe Steel Ltd | 0.04% |
| 508 | EXENS.PA Exosens Sas | 0.04% |
| 509 | ENAV.MI Enav Spa | 0.04% |
| 510 | ROVI.MC Laboratorios Farmaceuticos Rov | 0.04% |
| 511 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 512 | BKT.MC Bankinter SA | 0.04% |
| 513 | TECN.SW Tecan Group AG | 0.04% |
| 514 | 2124.T JAC Recruitment Co Ltd | 0.04% |
| 515 | STMMI.MI STMicroelectronics NV | 0.04% |
| 516 | 6506.T Yaskawa Electric Corp | 0.04% |
| 517 | HUBN.SW Huber & Suhner AG | 0.04% |
| 518 | SKA-B.ST Skanska AB | 0.04% |
| 519 | 1944.T Kinden Corp | 0.04% |
| 520 | 9020.T East Japan Railway Co | 0.04% |
| 521 | MTRX.TA Matrix IT Ltd | 0.04% |
| 522 | STRS.TA Strauss Group | 0.04% |
| 523 | 3231.T Nomura Real Estate Holdings Inc | 0.04% |
| 524 | CARL-B.CO Carlsberg A/S | 0.04% |
| 525 | NESTE.HE Neste OYJ | 0.04% |
| 526 | 6178.T Japan Post Holdings Co Ltd | 0.04% |
| 527 | RMLI.TA Rami Levi Chain Stores Hashikma Marketing Ltd. | 0.04% |
| 528 | MONT.BR Montea Nv | 0.04% |
| 529 | 7729.T Tokyo Seimitsu Co Ltd | 0.04% |
| 530 | ERICA.ST Ericsson L.M. Telefonaktie A | 0.04% |
| 531 | 6845.T Azbil Corp | 0.04% |
| 532 | 7186.T Concordia Financial Group Ltd | 0.04% |
| 533 | SMG.SW Smg Swiss Marketplace Group | 0.04% |
| 534 | 1802.T Obayashi Corp | 0.04% |
| 535 | 8060.T Canon Marketing Japan Inc | 0.04% |
| 536 | 7552.T Happinet Corp | 0.04% |
| 537 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 538 | 6856.T Horiba Ltd | 0.04% |
| 539 | KNOS.L Kainos Group Plc | 0.04% |
| 540 | 7309.T Shimano Inc | 0.04% |
| 541 | MRO.L Melrose Industries Plc | 0.04% |
| 542 | VPK.AS Koninklijke Vopak NV | 0.04% |
| 543 | 4768.T Otsuka Corp | 0.04% |
| 544 | 6141.T DMG Mori Co Ltd | 0.04% |
| 545 | CATE.ST Catena AB | 0.04% |
| 546 | 6806.T Hirose Electric Co Ltd | 0.04% |
| 547 | SCYR.MC Sacyr SA | 0.03% |
| 548 | OV8.SI Sheng Siong Group Ltd | 0.03% |
| 549 | 141A.T Trial Holdings Inc | 0.03% |
| 550 | 2327.T NS Solutions Corp | 0.03% |
| 551 | ANA.MC Acciona SA | 0.03% |
| 552 | 6465.T Hoshizaki Corp | 0.03% |
| 553 | EVD.DE CTS Eventim AG | 0.03% |
| 554 | SFZN.SW Siegfried Holding AG-Reg | 0.03% |
| 555 | 5401.T Nippon Steel Corp | 0.03% |
| 556 | TYRES.HE Nokian Tyres PLC | 0.03% |
| 557 | KIT.OL Kitron Asa | 0.03% |
| 558 | MND.AX Monadelphous Group Ltd | 0.03% |
| 559 | 3097.T Monogatari Corp | 0.03% |
| 560 | 6965.T Hamamatsu Photonics KK | 0.03% |
| 561 | 1SXP.F Schott Pharma Ag& Co Kgaa | 0.03% |
| 562 | 6113.T Amada Holdings Co Ltd | 0.03% |
| 563 | MTLN.L Metlen Energy & Metals | 0.03% |
| 564 | 6457.T Glory Ltd | 0.03% |
| 565 | FII.PA Lisi | 0.03% |
| 566 | DBI.AX Dalrymple Bay Infrastructure | 0.03% |
| 567 | F34.SI Wilmar International Ltd | 0.03% |
| 568 | C5H.IR Cairn Homes Plc | 0.03% |
| 569 | 5332.T Toto Ltd | 0.03% |
| 570 | 3087.T Doutor Nichires Holdings Co Ltd | 0.03% |
| 571 | 8418.T Yamaguchi Financial Group Inc | 0.03% |
| 572 | 6323.T Rorze Corp | 0.03% |
| 573 | SRE.L Sirius Real Estate Ltd | 0.03% |
| 574 | 8267.T Aeon Co Ltd | 0.03% |
| 575 | PNDORA.CO Pandora A/S | 0.03% |
| 576 | ASKER.ST Asker Healthcare Group Ab | 0.03% |
| 577 | 5344.T Maruwa Co Ltd | 0.03% |
| 578 | LOGN.SW Logitech International-Reg | 0.03% |
| 579 | FAGR.BR Fagron | 0.03% |
| 580 | BAKKA.OL Bakkafrost P/F | 0.03% |
| 581 | 1878.T Daito Trust Construction Co Ltd | 0.03% |
| 582 | KRZ.IR Kerry Group Plc A | 0.03% |
| 583 | ERF.PA Eurofins Scientific | 0.03% |
| 584 | 9928.T Miroku Jyoho Service Co Ltd | 0.03% |
| 585 | NWL.AX Netwealth Group Ltd | 0.03% |
| 586 | SYENS.BR Syensqo Sa | 0.03% |
| 587 | 1969.T Takasago Thermal Engineering Co | 0.03% |
| 588 | 8601.T Daiwa Securities Group Inc | 0.03% |
| 589 | 7731.T Nikon Corp | 0.03% |
| 590 | HWDN.L Howden Joinery Group PLC | 0.03% |
| 591 | FIE.DE Fielmann AG | 0.03% |
| 592 | 8137.T Sun-Wa Technos Corp | 0.03% |
| 593 | HOC.L Hochschild Mining PLC | 0.03% |
| 594 | 1808.T Haseko Corp | 0.03% |
| 595 | 7716.T Nakanishi Inc | 0.03% |
Sector breakdown
Financial Services24.1%
Industrials17.9%
Healthcare10.5%
Consumer Cyclical10.0%
Consumer Defensive7.2%
Technology6.8%
Basic Materials6.0%
Energy5.4%
Utilities4.9%
Communication Services4.7%
Real Estate2.5%
Country breakdown
Japan22.3%
United Kingdom13.0%
Switzerland9.4%
France9.1%
Germany6.8%
Australia6.7%
Spain6.0%
Italy5.8%
Sweden4.5%
Netherlands2.8%
Singapore2.4%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2900 |
| Jun 25, 2026 | $1.0800 |
| Mar 26, 2026 | $0.1650 |
| Dec 26, 2025 | $0.4661 |
| Sep 25, 2025 | $0.3150 |
| Jun 25, 2025 | $1.0900 |
| Mar 26, 2025 | $0.2300 |
| Dec 31, 2024 | $0.0199 |
| Dec 26, 2024 | $0.3718 |
| Sep 25, 2024 | $0.2950 |
| Jun 25, 2024 | $1.0200 |
| Mar 22, 2024 | $0.3250 |
| Dec 22, 2023 | $0.3850 |
| Sep 25, 2023 | $0.3300 |
| Jun 26, 2023 | $1.0100 |
| Mar 27, 2023 | $0.4550 |
| Dec 23, 2022 | $0.3122 |
| Sep 26, 2022 | $0.3650 |
| Jun 24, 2022 | $1.0800 |
| Mar 25, 2022 | $0.2950 |
| Dec 27, 2021 | $0.4284 |
| Sep 24, 2021 | $0.5400 |
| Jun 24, 2021 | $0.7150 |
| Mar 25, 2021 | $0.2850 |
| Dec 21, 2020 | $0.3337 |
| Sep 22, 2020 | $0.3800 |
| Jun 23, 2020 | $0.4850 |
| Mar 24, 2020 | $0.1909 |
| Dec 23, 2019 | $0.3452 |
| Sep 24, 2019 | $0.3150 |
| Jun 24, 2019 | $0.9000 |
| Mar 26, 2019 | $0.2900 |
| Dec 24, 2018 | $0.3266 |
| Sep 25, 2018 | $0.2980 |
| Jun 25, 2018 | $1.0040 |
| Mar 20, 2018 | $0.1715 |
| Dec 26, 2017 | $0.3252 |
| Sep 26, 2017 | $0.3050 |
| Jun 26, 2017 | $0.8200 |
| Mar 27, 2017 | $0.2200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DWM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error