WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · Real-Time Price · USD

34.23

-0.01 (-0.03%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$34.51M
Expense Ratio	0.38%
PE Ratio	16.37
Shares Out	1,000,000
Dividend (ttm)	$1.05
Dividend Yield	3.06%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.00%

Volume	64
Open	34.23
Previous Close	34.24
Day's Range	34.23 - 34.23
52-Week Low	31.37
52-Week High	35.87
Beta	0.40
Holdings	217
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

92.26% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	80.30%
ASML Holding N.V.	ASML	2.18%
Avolta AG	AVOL	1.51%
InterContinental Hotels Group PLC	IHG	1.49%
Novartis AG	NOVN	1.43%
HSBC Holdings plc	HSBA	1.33%
Banco Santander, S.A.	SAN	1.07%
Advantest Corporation	6857	1.02%
BHP Group Limited	BHP	0.99%
Allianz SE	ALV	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.050	Mar 28, 2025

Full Dividend History

Performance

DWMF had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.