- ISIN
- US97717W7039
- CUSIP
- 97717W703
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree International Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $667M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $917.41K
Share Price Chart
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Performance
DWM Performance Chart
WisdomTree International Equity Fund (DWM) is up 11.1% since the beginning of the year. DWM is currently trading at $75 per share. Investors who bought $1,000 worth of DWM shares 5 years ago would now be looking at an investment worth $1,652.
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Returns By Period
WisdomTree International Equity Fund (DWM) has returned 11.07% so far this year and 22.71% over the past 12 months. Over the last ten years, DWM has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
WisdomTree International Equity Fund
- 1D
- -0.28%
- 1M
- 1.30%
- 6M
- 6.00%
- YTD
- 11.07%
- 1Y
- 22.71%
- 3Y*
- 17.60%
- 5Y*
- 10.56%
- 10Y*
- 8.85%
- ALL TIME*
- 5.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DWM Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2006, DWM's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +13.6%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DWM closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +14.2%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.78% | 5.19% | -7.57% | 4.86% | 1.76% | -0.36% | 2.54% | 11.07% | |||||
| 2025 | 4.43% | 3.25% | 2.75% | 4.03% | 3.70% | 3.08% | -0.94% | 4.11% | 1.51% | 0.37% | 1.48% | 2.64% | 34.83% |
| 2024 | -0.95% | 2.25% | 3.66% | -2.28% | 4.87% | -2.54% | 3.41% | 3.35% | 0.77% | -4.32% | -0.47% | -3.14% | 4.15% |
| 2023 | 7.82% | -2.80% | 1.83% | 3.30% | -5.51% | 5.19% | 3.52% | -3.57% | -2.53% | -2.65% | 7.10% | 4.94% | 16.63% |
| 2022 | -0.52% | -2.62% | 1.25% | -5.55% | 2.25% | -8.66% | 3.35% | -5.24% | -8.97% | 5.06% | 13.35% | -0.96% | -9.04% |
| 2021 | -0.55% | 1.67% | 3.29% | 2.22% | 3.79% | -1.02% | 1.17% | 0.49% | -3.66% | 2.00% | -3.95% | 5.23% | 10.76% |
Benchmark Metrics
WisdomTree International Equity Fund has an annualized alpha of -2.35%, beta of 0.93, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 16, 2006.
- This ETF participated in 100.96% of S&P 500 Index downside but only 84.85% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.35% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.35%
- Beta
- 0.93
- R²
- 0.74
- Upside Capture
- 84.85%
- Downside Capture
- 100.96%
Expense Ratio
DWM has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DWM ranks 65 for risk / return — above 65% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree International Equity Fund (DWM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DWM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.00 | +0.08 |
| Martin ratioReturn relative to average drawdown | 7.54 | 8.49 | -0.96 |
Dividends
Dividend History
WisdomTree International Equity Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $2.10 | $2.03 | $2.18 | $2.05 | $1.97 | $1.39 | $1.85 | $1.80 | $1.67 | $1.59 | $1.65 |
Dividend yield | 2.70% | 3.06% | 3.86% | 4.15% | 4.36% | 3.64% | 2.74% | 3.46% | 3.86% | 2.99% | 3.43% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.08 | $0.00 | $1.25 | |||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.47 | $2.10 |
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.39 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $2.18 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $2.05 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.43 | $1.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International Equity Fund was 62.10%, occurring on Mar 9, 2009. Recovery took 1329 trading sessions.
The current WisdomTree International Equity Fund drawdown is 0.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.10%Mar 2009 | 1y 4mo | 5y 3mo | 6y 7moNov 2007 - Jun 2014 | Financial crisis2007–2009 |
-37.82%Mar 2020 | 2y 1mo | 1y 13d | 3y 2moJan 2018 - Apr 2021 | COVID crash2020 |
-25.64%Sep 2022 | 8mo 17d | 10mo 4d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-23.34%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 | — |
-13.52%Aug 2007 | 1mo 4d | 1mo 16d | 2mo 20dJul 2007 - Oct 2007 | — |
Drawdown Indicators
| DWM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.10% | -56.78% | -5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -9.10% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -18.90% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -25.64% | -25.43% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -37.82% | -33.92% | -3.90% |
Current DrawdownCurrent decline from peak | -0.28% | -1.58% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -13.40% | -10.70% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.14% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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