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DWMF

WisdomTree International Multifactor Fund·NYSE
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Key Stats

Assets Under Management
37.83MUSD
Fund Flows (1Y)
-443.50KUSD
Dividend Yield
2.63%
Discount/Premium to NAV
-0.45%
Shares Outstanding
1.10M
Expense Ratio
0.38%

About WisdomTree International Multifactor Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Aug 10, 2018
Structure
Open-Ended Fund
Index Tracked
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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
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
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

19.30%

Financial Services

17.78%

Consumer Defensive

14.09%

Healthcare

11.64%

Communication Services

10.12%

Utilities

9.22%

Real Estate

6.67%

Consumer Cyclical

4.16%

Technology

3.13%

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Asset

Holdings

No data available

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