(DWM) International Equity Fund - Overview
Etf: Dividend-Paying, International, Equity, Index
Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 4.91% |
| Yield CAGR 5y | 1.65% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Relative Tail Risk | 3.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 25.53 |
| Character TTM | |
|---|---|
| Beta | 0.592 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.69% |
| CAGR/Max DD | 1.43 |
Description: DWM International Equity Fund December 26, 2025
The WisdomTree International Equity Fund (NYSE ARCA:DWM) is a non-diversified ETF that aims to allocate at least 95% of its net assets (excluding securities-lending collateral) to securities that mirror the economic profile of the underlying index. The index is fundamentally weighted, includes only dividend-paying companies located in industrialized markets outside the United States and Canada, and focuses on large-cap value stocks.
As of the latest filing (Q3 2024), the fund carries an expense ratio of roughly 0.45%, delivers a trailing 12-month dividend yield near 2.6%, and its top sector exposures are financials, consumer staples, and industrials-sectors that tend to benefit from stable cash flows and modest earnings growth in a low-interest-rate environment. The fund’s performance is sensitive to Euro-zone monetary policy and currency swings between the euro and the U.S. dollar, which can amplify or dampen returns on the underlying foreign assets.
For a deeper quantitative breakdown of DWM’s risk-adjusted metrics and sector tilts, you might explore the fund’s profile on ValueRay.
What is the price of DWM shares?
Over the past week, the price has changed by +1.88%, over one month by +4.84%, over three months by +11.86% and over the past year by +35.86%.
Is DWM a buy, sell or hold?
What are the forecasts/targets for the DWM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.2 | 21.5% |
DWM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 655.7m USD (655.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 655.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 655.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.10% (E(655.7m)/V(655.7m) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)