WisdomTree International Multifactor Fund (DWMF)

Assets	$38.85M
Expense Ratio	0.38%
PE Ratio	14.47
Shares Out	1.20M
Dividend (ttm)	$0.91
Dividend Yield	2.81%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	40.59%

Volume	9,234
Open	32.36
Previous Close	32.38
Day's Range	32.11 - 32.36
52-Week Low	26.42
52-Week High	32.68
Beta	0.46
Holdings	201
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

9.01% of assets

Name	Symbol	Weight
Banque Cantonale Vaudoise	BCVN	1.17%
Swisscom AG	SCMN	0.93%
Hannover Rück SE	HNR1	0.92%
Novartis AG	NOVN	0.92%
Schindler Holding AG	SCHP	0.91%
BKW AG	BKW	0.88%
Pearson plc	PSON	0.84%
Admiral Group plc	ADM	0.82%
Nestlé S.A.	NESN	0.81%
Singapore Exchange Limited	S68	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.490	Jun 27, 2025
Mar 26, 2025	$0.050	Mar 28, 2025
Dec 26, 2024	$0.17325	Dec 30, 2024
Sep 25, 2024	$0.195	Sep 27, 2024
Jun 25, 2024	$0.470	Jun 27, 2024
Mar 22, 2024	$0.105	Mar 27, 2024

Performance

DWMF had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.