WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · Real-Time Price · USD
31.10
-0.30 (-0.96%)
At close: Jul 11, 2025, 4:00 PM
31.10
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.96%
Assets $37.74M
Expense Ratio 0.38%
PE Ratio 14.51
Shares Out 1.20M
Dividend (ttm) $0.91
Dividend Yield 2.92%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 42.36%
Volume 3,995
Open 31.18
Previous Close 31.40
Day's Range 31.09 - 31.18
52-Week Low 25.70
52-Week High 31.90
Beta 0.45
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

8.62% of assets
Name Symbol Weight
Admiral Group plc ADM 0.91%
Banque Cantonale Vaudoise BCVN 0.89%
ANA Holdings Inc. 9202 0.89%
BOC Hong Kong (Holdings) Limited 2388 0.88%
Singapore Exchange Limited S68 0.86%
Euronext N.V. ENX 0.85%
Oversea-Chinese Banking Corporation Limited O39 0.85%
Crédit Agricole S.A. ACA 0.84%
Pearson plc PSON 0.82%
Tryg A/S TRYG 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 22, 2024 $0.105 Mar 27, 2024
Full Dividend History

Performance

DWMF had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

News

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