WisdomTree International Multifactor Fund (DWMF)

Assets	$39.34M
Expense Ratio	0.38%
PE Ratio	11.21
Shares Out	n/a
Dividend (ttm)	$1.03
Dividend Yield	4.18%
Ex-Dividend Date	Sep 25, 2023
Payout Ratio	46.85%
1-Year Return	+12.56%

Volume	9,325
Open	24.84
Previous Close	24.67
Day's Range	24.56 - 24.84
52-Week Low	21.66
52-Week High	26.95
Beta	n/a
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 Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWMF
• ETF Provider: WisdomTree

Top 10 Holdings

12.59% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	1.73%
National Grid PLC	NG.L	1.44%
Sanofi SA	SAN.PA	1.29%
AXA SA	CS.PA	1.26%
Toshiba Corp	6502.T	1.24%
Deutsche Telekom AG	DTE.DE	1.18%
Swisscom AG	SCMN.SW	1.16%
Ipsen SA	IPN.PA	1.16%
Jeronimo Martins SGPS SA	JMT.LS	1.10%
Check Point Software Technologies Ltd.	CHKP	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-25	$0.165	2023-09-28
2023-06-26	$0.465	2023-06-29
2023-03-27	$0.200	2023-03-30
2022-12-23	$0.19664	2022-12-29
2022-09-26	$0.165	2022-09-29
2022-06-24	$0.360	2022-06-29