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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.87% | +7.19% | +5.06% | +23.53% | +28.41% | +37.14% |
NAV Total Return | +3.15% | +7.01% | +4.12% | +25.58% | +55.41% | +63.04% |
Ratings
No data is currently available
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Holdings 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%
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
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
Is SPY better than DWMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.186 |
| 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 |
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How Much Does DWMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWMF?
Fund Flows
