WisdomTree International Multifactor Fund (DWMF)

Assets	$35.86M
Expense Ratio	0.38%
PE Ratio	13.29
Shares Out	1.10M
Dividend (ttm)	$0.90
Dividend Yield	2.77%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	36.86%

Volume	2,123
Open	32.42
Previous Close	32.38
Day's Range	32.42 - 32.44
52-Week Low	26.42
52-Week High	32.79
Beta	0.44
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

9.44% of assets

Name	Symbol	Weight
Banque Cantonale Vaudoise	BCVN	1.23%
Teva Pharmaceutical Industries Limited	TEVA	0.99%
Novartis AG	NOVN	0.99%
Hannover Rück SE	HNR1	0.95%
Swisscom AG	SCMN	0.92%
Nestlé S.A.	NESN	0.91%
BKW AG	BKW	0.87%
NEXT plc	NXT	0.87%
Schindler Holding AG	SCHP	0.87%
Holcim AG	HOLN	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.185	Sep 29, 2025
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

Performance

DWMF had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.