WisdomTree International Multifactor Fund (DWMF)

Assets	$33.67M
Expense Ratio	0.40%
PE Ratio	15.55
Shares Out	1,000,000
Dividend (ttm)	$0.98
Dividend Yield	2.97%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	46.49%

Volume	n/a
Open	n/a
Previous Close	32.79
Day's Range	n/a
52-Week Low	31.37
52-Week High	35.87
Beta	0.40
Holdings	216
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: DWMF
• ETF Provider: WisdomTree

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	20.72%
ASML Holding N.V.	ASML	2.37%
InterContinental Hotels Group PLC	IHG	1.53%
Novartis AG	NOVN	1.39%
Avolta AG	AVOL	1.36%
HSBC Holdings plc	HSBA	1.32%
Advantest Corporation	6857	1.26%
Shell plc	SHEL	1.06%
BHP Group Limited	BHP	1.05%
Banco Santander, S.A.	SAN	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.120	Sep 29, 2026
Jun 25, 2026	$0.570	Jun 29, 2026
Mar 26, 2026	$0.105	Mar 30, 2026
Dec 26, 2025	$0.18568	Dec 30, 2025
Sep 25, 2025	$0.185	Sep 29, 2025
Jun 25, 2025	$0.490	Jun 27, 2025

Performance

DWMF had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error