evenfolioETF Details
WisdomTree·Foreign Large Value·DWM · NYSE Arca
WisdomTree International Equity Fund (DWM)
- Price
- $73.23
- —30 Oct 2026
- Assets
- $655.9M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.95%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 12.8%-7.1%
- Category 19.9%
- 3Y CAGR
- 19.8%-3.2%
- Category 23.0%
- 5Y CAGR
- 10.4%-1.4%
- Category 11.8%
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WisdomTree International Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -2.1% | +2.1% | +8.8% | +12.8% | +19.8% | +10.4% | +8.5% | +5.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.2% | -1.0% | -1.8% | -4.8% | -7.1% | -3.2% | -1.4% | -1.0% | -4.7% |
Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.77% |
| ISP.MI | Intesa Sanpaolo | 1.24% |
| SHEL.L | Shell PLC | 1.17% |
| NOVN.SW | Novartis AG Registered Shares | 1.11% |
| 7203.T | Toyota Motor Corp | 1.09% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.05% |
| ASML.AS | ASML Holding NV | 1.03% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.03% |
| NESN.SW | Nestle SA | 1.02% |
| BHP.AX | BHP Group Ltd | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Industrials20.4%
- Consumer discretionary10.3%
- Technology9.0%
- Health care8.3%
- Consumer staples7.2%
- Communication services5.3%
- Materials5.2%
- Utilities5.0%
- Energy4.0%
- Real estate2.7%
Asset mix
- Stocks99.1%
- Other0.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DWM
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.95%)
- Holdings turnover
- 29% (category 55%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.87
- Total net assets
- $655.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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