WisdomTree International Multifactor Fund (DWMF)

Assets	$38.11M
Expense Ratio	0.38%
PE Ratio	14.24
Shares Out	1.20M
Dividend (ttm)	$0.91
Dividend Yield	2.82%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	40.19%

Volume	410
Open	32.04
Previous Close	32.17
Day's Range	32.01 - 32.04
52-Week Low	26.42
52-Week High	32.17
Beta	0.46
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

8.79% of assets

Name	Symbol	Weight
Konami Group Corporation	9766	0.94%
Toho Co., Ltd.	9602	0.92%
Admiral Group plc	ADM	0.92%
Crédit Agricole S.A.	ACA	0.88%
BOC Hong Kong (Holdings) Limited	2388	0.88%
TIS Inc.	3626	0.87%
Banque Cantonale Vaudoise	BCVN	0.86%
ANA Holdings Inc.	9202	0.85%
Singapore Exchange Limited	S68	0.85%
Oversea-Chinese Banking Corporation Limited	O39	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$0.105	Mar 27, 2024

Performance

DWMF had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.