WisdomTree International Multifactor Fund (DWMF)

Assets	$38.46M
Expense Ratio	0.38%
PE Ratio	13.35
Shares Out	1.20M
Dividend (ttm)	$0.90
Dividend Yield	2.81%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	37.50%

Volume	1,487
Open	31.99
Previous Close	32.14
Day's Range	31.97 - 32.01
52-Week Low	26.42
52-Week High	32.68
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

9.42% of assets

Name	Symbol	Weight
Banque Cantonale Vaudoise	BCVN	1.18%
Novartis AG	NOVN	1.00%
BKW AG	BKW	0.98%
Nestlé S.A.	NESN	0.97%
Swisscom AG	SCMN	0.96%
Hannover Rück SE	HNR1	0.95%
Schindler Holding AG	SCHP	0.89%
Pearson plc	PSON	0.88%
NEXT plc	NXT	0.82%
Admiral Group plc	ADM	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.470	Jun 27, 2024

Performance

DWMF had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.