WisdomTree International Multifactor Fund (DWMF)

Assets	$30.02M
Expense Ratio	0.38%
PE Ratio	13.92
Shares Out	1.10M
Dividend (ttm)	$0.96
Dividend Yield	3.54%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	49.27%
1-Year Return	+6.90%

Volume	3,015
Open	26.94
Previous Close	27.00
Day's Range	26.91 - 27.01
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

10.91% of assets

Name	Symbol	Weight
McDonald's Holdings Company (Japan), Ltd.	2702	1.21%
ANA Holdings Inc.	9202	1.20%
Daito Trust Construction Co.,Ltd.	1878	1.17%
Otsuka Holdings Co., Ltd.	4578	1.17%
Ono Pharmaceutical Co., Ltd.	4528	1.14%
Kyowa Kirin Co., Ltd.	4151	1.07%
KDDI Corporation	9433	1.03%
Meiji Holdings Co., Ltd.	2269	0.99%
Oracle Corporation Japan	4716	0.97%
TIS Inc.	3626	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.465	Jun 29, 2023