WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · Real-Time Price · USD
32.35
-0.11 (-0.34%)
At close: Sep 12, 2025, 4:00 PM EDT
32.35
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.34%
Assets$41.98M
Expense Ratio0.38%
PE Ratio14.14
Shares Out1.30M
Dividend (ttm)$0.91
Dividend Yield2.81%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio39.80%
Volume1,221
Open32.31
Previous Close32.46
Day's Range32.28 - 32.37
52-Week Low26.42
52-Week High32.68
Beta0.46
Holdings201
Inception DateAug 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

8.69% of assets
NameSymbolWeight
BOC Hong Kong (Holdings) Limited23880.90%
Admiral Group plcADM0.90%
Singapore Exchange LimitedS680.89%
TIS Inc.36260.89%
Toho Co., Ltd.96020.88%
Otsuka Holdings Co., Ltd.45780.86%
ANA Holdings Inc.92020.86%
Banque Cantonale VaudoiseBCVN0.85%
Crédit Agricole S.A.ACA0.84%
Konami Group Corporation97660.83%
View More Holdings

Dividends

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

Performance

DWMF had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

News

There is no news available yet.