WisdomTree International Multifactor Fund (DWMF)

Assets	$29.74M
Expense Ratio	0.38%
PE Ratio	14.33
Shares Out	1.10M
Dividend (ttm)	$0.94
Dividend Yield	3.47%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	49.66%
1-Year Return	+7.08%

Volume	3,794
Open	27.23
Previous Close	26.98
Day's Range	27.18 - 27.23
52-Week Low	24.96
52-Week High	28.48
Beta	0.56
Holdings	202
Inception Date	Aug 10, 2018

About DWMF

Fund Home Page

The WisdomTree International Multifactor Fund (DWMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of equities from developed market economies, excluding US and Canada selected by a proprietary methodology using various style factors. DWMF was launched on Aug 10, 2018 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWMF
• ETF Provider: WisdomTree

Top 10 Holdings

10.47% of assets

Name	Symbol	Weight
Ono Pharmaceutical Co., Ltd.	4528	1.14%
Daito Trust Construction Co.,Ltd.	1878	1.12%
ANA Holdings Inc.	9202	1.12%
McDonald's Holdings Company (Japan), Ltd.	2702	1.12%
Otsuka Holdings Co., Ltd.	4578	1.09%
KDDI Corporation	9433	1.02%
Kyowa Kirin Co., Ltd.	4151	1.01%
Meiji Holdings Co., Ltd.	2269	0.96%
Deutsche Telekom AG	DTE	0.95%
Roche Holding AG	ROG	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.173	n/a
Sep 25, 2024	$0.195	Sep 27, 2024
Jun 25, 2024	$0.470	Jun 27, 2024
Mar 22, 2024	$0.105	Mar 27, 2024
Dec 22, 2023	$0.185	Dec 28, 2023
Sep 25, 2023	$0.165	Sep 28, 2023