DWMF
·ARCA
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Key Stats
Assets Under Management
36.04MUSD
Fund Flows (1Y)
-443.50KUSD
Dividend Yield
2.73%
Discount/Premium to NAV
0.06%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.62% | +3.33% | +22.25% | +21.70% | +37.23% | +35.37% |
NAV Total Return | -1.36% | +0.63% | +22.41% | +21.02% | +50.22% | +56.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.34%
Industrials
16.76%
Consumer Defensive
12.48%
Healthcare
9.50%
Utilities
9.01%
Communication Services
8.58%
Consumer Cyclical
7.08%
Real Estate
5.08%
Technology
4.74%
Financial Services
23.34%
Industrials
16.76%
Consumer Defensive
12.48%
Healthcare
9.50%
Utilities
9.01%
Communication Services
8.58%
Consumer Cyclical
7.08%
Real Estate
5.08%
Technology
4.74%
Show more
Asset
Region
58.96%
29.65%
7.71%
1.79%
1.57%
0.32%
Category
Ratio
Europe
58.96%
Asia
29.65%
Australasia
7.71%
Africa/Middle East
1.79%
North America
1.57%
Latin America
0.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.185 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.490 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.050 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.173 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.195 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.470 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.105 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
