WisdomTree International Multifactor Fund (DWMF)

Assets	$32.58M
Expense Ratio	0.38%
PE Ratio	12.25
Shares Out	1.20M
Dividend (ttm)	$0.93
Dividend Yield	3.44%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	42.17%
1-Year Return	+7.32%

Volume	2,920
Open	26.87
Previous Close	26.93
Day's Range	26.74 - 27.00
52-Week Low	23.82
52-Week High	27.22
Beta	0.45
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 Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWMF
• ETF Provider: WisdomTree

Top 10 Holdings

9.59% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	1.19%
BP PLC	BP.L	1.12%
Deutsche Telekom AG	DTE.DE	1.01%
Check Point Software Technologies Ltd.	CHKP	0.98%
TotalEnergies SE	TTE.PA	0.98%
Sanofi SA	SAN.PA	0.93%
Repsol SA	REP.MC	0.86%
Pearson PLC	PSON.L	0.84%
Ampol Ltd	ALD.AX	0.84%
Tryg A/S	TRYG.CO	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.465	Jun 29, 2023
Mar 27, 2023	$0.200	Mar 30, 2023