WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · Real-Time Price · USD

33.77

-0.21 (-0.61%)

Mar 18, 2026, 9:39 AM EDT - Market open

-0.61% (1D)

Assets	$37.09M
Expense Ratio	0.38%
PE Ratio	13.89
Shares Out	1.10M
Dividend (ttm)	$0.91
Dividend Yield	2.68%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	37.22%

Volume	1,435
Open	33.64
Previous Close	33.98
Day's Range	33.64 - 33.76
52-Week Low	26.42
52-Week High	35.87
Beta	0.43
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

10.49% of assets

Name	Symbol	Weight
LEG Immobilien SE	LEG	1.85%
Euronext N.V.	ENX	1.04%
Swisscom AG	SCMN	1.02%
Wärtsilä Oyj Abp	WRT1V	1.00%
Sun Hung Kai Properties Ltd	16.HK	1.00%
Telia Company AB (publ)	TELIA	0.99%
Repsol, S.A.	REP	0.94%
Admiral Group plc	ADM	0.89%
Kirin Holdings Company, Limited	2503	0.89%
Reckitt Benckiser Group plc	RKT	0.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.18568	Dec 30, 2025
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

Full Dividend History

Performance

DWMF had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.