Fund report

US-listed

DWM

The WisdomTree International Equity Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.
WisdomTree International Equity Fund
WisdomTree

1,433 holdings as of 2026-03-31 · top 10 = 11.4% · TER 0.48% · P/E 17.5

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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,433
as of 2026-03-31
Top 10
11.4%
TER
0.48%
cheaper than 53% of peers
Net assets
US$631M
Largest
1.5%
P / E
17.5
covers 90% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
14.5%
Tracked index
WisdomTree International Equity Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-02
1M
+0.7%
3M
+2.9%
6M
+4.1%
YTD
+10.3%
1Y
+16.8%
Valuation1,275 companies covered · weighted, profitable holdings only
17.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 7% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.87
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
1.5
2Novartis AG CHNOVN
1.3
3Toyota Motor Corp. JP7203
1.2
4Shell PLC GBSHEL
1.2
5Roche Holding AG CHROP SW
1.2
6Nestle SA CHNESN
1.2
7Intesa Sanpaolo SpA ITISP
1.1
8British American Tobacco PLC GBBATS
0.9
9Equinor ASA NOEQNR
0.9
10WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND USWTGXX
0.8
11Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.8
12AXA SA FRCS
0.8
13BP PLC GBBP/
0.8
14LVMH Moet Hennessy Louis Vuitton SE FRMC
0.8
15ASML Holding N.V. NLASML
0.8
16Industria de Diseno Textil SA ESITX
0.8
17BHP Group Ltd. AUBHP
0.8
18AstraZeneca PLC GBAZN
0.7
19Allianz SE DEALV
0.7
20BNP Paribas SA FRBNP
0.7
21Iberdrola SA ESIBE
0.7
22Enel SpA ITENEL
0.7
23Deutsche Telekom AG DEDTE
0.7
24Engie SA FRENGI
0.7
25UniCredit SpA ITUCG
0.6
26Mitsubishi UFJ Financial Group Inc. JP8306
0.6
27Rio Tinto PLC GBRIO
0.6
28Sanofi SA FRSAN
0.6
29CaixaBank SA ESCABK
0.6
30Commonwealth Bank of Australia AUCBA
0.6
31Nordea Bank Abp FINDA
0.6
32Banco Santander SA ESSAN
0.6
33DBS Group Holdings Ltd SGDBS
0.6
34Volvo AB SEVOLVB
0.5
35Zurich Insurance Group AG CHZURN
0.5
36L'Oreal SA FROR
0.5
37Unilever PLC GBULVR
0.5
38Siemens AG DESIE
0.5
39Mitsubishi Corp JP8058
0.5
40Novo Nordisk A/S DKNOVOB
0.5
41ABB Ltd CHABBN
0.4
42GSK plc GBGSK
0.4
43National Grid PLC GBNG/
0.4
44Japan Tobacco Inc JP2914
0.4
45ING Groep N.V. NLINGA
0.4
46Vinci SA FRDG
0.4
47BOC Hong Kong Holdings Ltd HK2388
0.4
48NatWest Group PLC GBNWG
0.4
49DNB Bank ASA NODNB
0.3
50Imperial Brands PLC GBIMB
0.3
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04Exposure
Equity 99.0%Cash 1.0%
By sector
Financial Services20.2%
Industrials19.7%
Consumer Cyclical10.9%
Healthcare8.6%
Consumer Defensive7.8%
Technology6.9%
Utilities5.7%
Communication Services5.7%
Materials5.2%
Energy4.4%
Real Estate2.8%
By country
JPJapan24.6%
GBUnited Kingdom13.0%
FRFrance9.1%
CHSwitzerland7.9%
DEGermany6.4%
AUAustralia6.2%
ESSpain6.0%
ITItaly5.0%
CurrencyEUR 33.0% JPY 24.6% GBP 13.1% CHF 7.9% AUD 6.2%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,281 shared companies
17.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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