WisdomTree International Multifactor Fund (DWMF)

Assets	$36.89M
Expense Ratio	0.38%
PE Ratio	14.25
Shares Out	1.10M
Dividend (ttm)	$0.91
Dividend Yield	2.69%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	38.33%

Volume	5,378
Open	33.74
Previous Close	33.63
Day's Range	33.74 - 33.87
52-Week Low	26.42
52-Week High	33.87
Beta	0.44
Holdings	202
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

10.23% of assets

Name	Symbol	Weight
LEG Immobilien SE	LEG	1.87%
Wärtsilä Oyj Abp	WRT1V	1.04%
Reckitt Benckiser Group plc	RKT	1.04%
Euronext N.V.	ENX	0.93%
bioMérieux S.A.	BIM	0.92%
Swisscom AG	SCMN	0.90%
Telia Company AB (publ)	TELIA	0.90%
Iberdrola, S.A.	IBE	0.88%
Aena S.M.E., S.A.	AENA	0.88%
Sun Hung Kai Properties Ltd	16.HK	0.87%

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

Performance

DWMF had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.