WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · Real-Time Price · USD
31.95
+0.04 (0.14%)
At close: Oct 6, 2025, 4:00 PM EDT
31.95
0.00 (0.00%)
After-hours: Oct 6, 2025, 8:00 PM EDT
0.14%
Assets$38.24M
Expense Ratio0.38%
PE Ratio13.45
Shares Out1.20M
Dividend (ttm)$0.90
Dividend Yield2.82%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio37.87%
Volume1,786
Open31.98
Previous Close31.90
Day's Range31.94 - 32.01
52-Week Low26.42
52-Week High32.68
Beta0.46
Holdings201
Inception DateAug 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

9.28% of assets
NameSymbolWeight
Banque Cantonale VaudoiseBCVN1.20%
Novartis AGNOVN1.01%
Hannover Rück SEHNR10.97%
Swisscom AGSCMN0.95%
BKW AGBKW0.92%
Schindler Holding AGSCHP0.89%
Pearson plcPSON0.86%
Nestlé S.A.NESN0.85%
Singapore Exchange LimitedS680.83%
Admiral Group plcADM0.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.185Sep 29, 2025
Jun 25, 2025$0.490Jun 27, 2025
Mar 26, 2025$0.050Mar 28, 2025
Dec 26, 2024$0.17325Dec 30, 2024
Sep 25, 2024$0.195Sep 27, 2024
Jun 25, 2024$0.470Jun 27, 2024
Full Dividend History

Performance

DWMF had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

News

There is no news available yet.