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WisdomTree International Equity Fund - DWM

WisdomTree International Equity Fund - DWM

Profile

Data Providers

Quote

  • nav ($)
    44.68
  • nav change
    0.71 / 1.6%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    DWM

  • category

    International Multi-Cap Value

  • management type

    Index

  • total assets

    $593.0M

Read description

Fund Scorecard

assets
$593M
Great
flows
$13M
Below Average
fees
0.48%
Lowest
turnover
15%
Lowest
performance
-5.99%
Above Average
manager tenure
9.1
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Hightower Advisors, Llc

Haverford Trust Co

Sawtooth Asset Management, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Mcnamara Financial Services, Inc.
Citigroup Inc
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Signature Estate & Investment Advisors Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management
Investors Capital Advisory Services

Kalos Management, Inc.

Transamerica Financial Advisors, Inc.
Girard Partners Ltd.
Raymond James & Associates

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Northern Trust Corp
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Morgan Stanley

Tmd & Associates, Inc

Moller Financial Services
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Valmark Advisers, Inc.
Edgemoor Investment Advisors, Inc.
Jpmorgan Chase & Co

Enterprise Financial Services Corp

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Trust Co Of Virginia /va

Parsec Financial Management, Inc.

Bank Of America Corp /de/

Oarsman Capital, Inc.
Veritable, L.p.
Baker Ellis Asset Management Llc

Old Mission Capital Llc

Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Greylin Investment Mangement Inc

Ubs Group Ag

Cibc World Markets Inc.

Miracle Mile Advisors, Llc
Metlife Securities, Inc
Provise Management Group, Llc
Fdx Advisors, Inc.

Old National Bancorp /in/

Mission Wealth Management, Llc
Sei Investments Co

Argent Trust Co

Ls Investment Advisors, Llc
Connors Investor Services Inc

Jane Street Group, Llc

Courier Capital Corp
Armbruster Capital Management, Inc.

Bank Of New York Mellon Corp

Stillwater Capital Advisors, Llc
Yorktown Management & Research Co Inc
Culbertson A N & Co Inc
Woodmont Investment Counsel Llc
Ray Gerald L & Associates Ltd
Tortoise Investment Management, Llc

Finemark National Bank & Trust

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Valley National Advisers Inc
Hengehold Capital Management Llc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Creative Planning
Wade G W & Inc
Envestnet Asset Management Inc
Halbert, Hargrove/russell Llc
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Sigma Planning Corp
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $593.0M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $12.56M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 219 International Multi-Cap Value funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.46
    Sharpe Ratio ² -0.21
    R-Squared ³ 0.80
    Beta ³ 0.85
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2008 - present
    • Richard A. Brown

      01-01-2008 - present
    • Thomas J. Durante

      01-01-2008 - present