WisdomTree International Multifactor Fund (DWMF)

Assets	$37.10M
NAV	$26.50
Expense Ratio	0.38%
PE Ratio	15.54
Shares Out	1.40M
Dividend (ttm)	$0.86
Dividend Yield	3.26%
Ex-Dividend Date	Jun 24, 2021
1-Year Return	-

Volume	2,157
Open	26.40
Previous Close	26.96
Day's Range	26.36 - 26.50
52-Week Low	22.33
52-Week High	27.23
Beta	0.63
Holdings	200
Inception Date	Aug 10, 2018

About DWMF

The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

• Asset Class: Equity
• Region: Global
• Issuer: WisdomTree Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWMF
• Index Tracked: MSCI World ex USA Diversified Multi-Factor

Top 10 Holdings

12.21% of assets

Name	Symbol	Weight
Admiral Group PLC	ADM.L	1.46%
Kuehne + Nagel International AG	KNIN.SW	1.34%
Sanofi SA	SAN.PA	1.28%
Givaudan SA	GIVN.SW	1.26%
NN Group NV	NN.AS	1.23%
Novo Nordisk A/S Class B	NOVO B.CO	1.22%
Novozymes A/S B	NZYM B.CO	1.19%
Ipsen SA	IPN.PA	1.14%
Novartis AG	NOVN.SW	1.05%
Singapore Exchange Ltd	S68.SI	1.04%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2021	$0.45	Jun 29, 2021
Mar 25, 2021	$0.10934	Mar 30, 2021
Dec 21, 2020	$0.17911	Dec 24, 2020
Sep 22, 2020	$0.125	Sep 25, 2020
Jun 23, 2020	$0.16	Jun 26, 2020
Mar 24, 2020	$0.0446	Mar 27, 2020

Full Dividend History

News

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