Key stats
About WisdomTree International Multifactor Fund
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Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y7748
DWMF is an actively managed multi-factor fund covering developed ex-North American economies. The fund seeks to identify eligible equity securities that have the best potential for future returns, as determined by a quantitative model using proprietary measures of factors such as value, quality, momentum, and correlation. In addition, DWMF may dynamically hedge its currency risk against the US dollar using signals like interest rate differentials, momentum, and value, as applied to currencies. The fund generally holds midcap companies, but may also hold small-caps. DWMF will be rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.10%
Finance27.14%
Consumer Non-Durables9.83%
Utilities8.10%
Health Technology7.24%
Communications6.79%
Transportation6.63%
Technology Services6.27%
Retail Trade6.15%
Producer Manufacturing3.77%
Consumer Services2.96%
Process Industries2.45%
Commercial Services2.15%
Consumer Durables1.96%
Non-Energy Minerals1.93%
Industrial Services1.58%
Health Services1.23%
Energy Minerals1.14%
Electronic Technology0.97%
Distribution Services0.81%
Bonds, Cash & Other0.90%
UNIT0.46%
Futures0.36%
Cash0.08%
Stock breakdown by region
Europe59.53%
Asia29.22%
Oceania8.22%
Middle East2.24%
North America0.79%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DWMF invests in stocks. The fund's major sectors are Finance, with 27.14% stocks, and Consumer Non-Durables, with 9.83% of the basket. The assets are mostly located in the Europe region.
DWMF top holdings are Banque Cantonale Vaudoise and Novartis AG, occupying 1.17% and 0.93% of the portfolio correspondingly.
DWMF last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.49 USD in dividends, which shows a 164.86% decrease.
DWMF assets under management is 38.41 M USD. It's fallen 1.30% over the last month.
DWMF fund flows account for 2.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DWMF pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Sep 29, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
DWMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 10, 2018, and its management style is Active.
DWMF expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DWMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DWMF invests in stocks.
DWMF price has fallen by −1.81% over the last month, and its yearly performance shows a 12.38% increase. See more dynamics on DWMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a 3.10% increase in three-month performance and has increased by 16.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a 3.10% increase in three-month performance and has increased by 16.42% in a year.
DWMF trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.