WisdomTree International Multifactor FundWisdomTree International Multifactor FundWisdomTree International Multifactor Fund

WisdomTree International Multifactor Fund

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Key stats


Assets under management (AUM)
‪38.07 M‬USD
Fund flows (1Y)
‪2.78 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.20 M‬
Expense ratio
0.38%

About WisdomTree International Multifactor Fund


Brand
WisdomTree
Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.40%
Finance26.96%
Consumer Non-Durables9.83%
Health Technology8.94%
Technology Services7.49%
Transportation7.30%
Utilities5.95%
Communications5.37%
Consumer Services5.00%
Retail Trade4.26%
Producer Manufacturing3.54%
Process Industries3.17%
Consumer Durables2.85%
Commercial Services2.63%
Industrial Services1.53%
Health Services1.25%
Energy Minerals1.16%
Electronic Technology1.14%
Non-Energy Minerals0.83%
Distribution Services0.23%
Bonds, Cash & Other0.60%
UNIT0.53%
Cash0.07%
Stock breakdown by region
8%0.6%61%1%27%
Europe61.58%
Asia27.92%
Oceania8.07%
Middle East1.83%
North America0.61%
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 26.96% stocks, and Consumer Non-Durables, with 9.83% of the basket. The assets are mostly located in the Europe region.
DWMF top holdings are Admiral Group plc and Toho Co., Ltd., occupying 0.97% and 0.90% of the portfolio correspondingly.
DWMF last dividends amounted to 0.49 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 89.80% increase.
DWMF assets under management is ‪38.07 M‬ USD. It's risen 0.77% over the last month.
DWMF fund flows account for ‪2.78 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 2.86%. The last dividend (Jun 27, 2025) amounted to 0.49 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 risen by 1.40% over the last month, and its yearly performance shows a 13.99% increase. See more dynamics on DWMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 1.45% increase in three-month performance and has increased by 15.96% in a year.
DWMF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.