WisdomTree International Multifactor Fund (DWMF)

Assets	$31.06M
Expense Ratio	0.38%
PE Ratio	14.47
Shares Out	1.10M
Dividend (ttm)	$0.94
Dividend Yield	3.37%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	48.95%
1-Year Return	+9.60%

Volume	4,109
Open	28.17
Previous Close	28.09
Day's Range	27.95 - 28.17
52-Week Low	25.48
52-Week High	28.48
Beta	0.56
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

10.42% of assets

Name	Symbol	Weight
ANA Holdings Inc.	9202	1.20%
McDonald's Holdings Company (Japan), Ltd.	2702	1.12%
Ono Pharmaceutical Co., Ltd.	4528	1.10%
Deutsche Telekom AG	DTE	1.04%
Daito Trust Construction Co.,Ltd.	1878	1.03%
KDDI Corporation	9433	1.01%
Roche Holding AG	ROG	1.00%
Otsuka Holdings Co., Ltd.	4578	0.98%
LY Corporation	4689	0.98%
Novartis AG	NOVN	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.185	Dec 28, 2023
Sep 25, 2023	$0.165	Sep 28, 2023