DWMF WisdomTree International Multifactor Fund
Quote as of Oct 09, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.79 | Day Range | 32.92 – 32.92 |
| 52-Week Range | 31.37 – 35.87 | Volume | 2.63K |
| Avg Volume | 1.61K | AUM | $33.7M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.98% |
| NAV | 33.67 | Premium/Discount | -2.21% indicative |
| Inception | Aug 10, 2018 | Holdings | 224 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y774 | ISIN | US97717Y7748 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.91% | -2.40% | -4.15% | +1.41% | +4.04% | +10.22% | +5.03% | — | +3.60% |
| Total return | -2.91% | -2.40% | -2.51% | +3.48% | +6.76% | +13.61% | +8.60% | — | +6.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 213 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.39% | 437 | $805.0K |
| 2 | InterContinental Hotels Group | IHG.L | 1.52% | 3.18K | $511.7K |
| 3 | HSBC Holdings PLC | HSBA.L | 1.37% | 23.56K | $460.5K |
| 4 | Dufry AG | — | 1.35% | 8.77K | $455.0K |
| 5 | Novartis AG | NOVN.SW | 1.35% | 3.22K | $453.8K |
| 6 | Advantest Corp | 6857.T | 1.26% | 1.60K | $423.6K |
| 7 | Shell Plc-New | SHEL.L | 1.05% | 7.30K | $354.0K |
| 8 | BHP Group Ltd | BHP.AX | 1.05% | 8.05K | $353.1K |
| 9 | Banco Santander Sa | SAN.MC | 1.02% | 24.24K | $341.6K |
| 10 | Tokyo Electron Ltd | 8035.T | 0.96% | 4.00K | $324.0K |
| 11 | Allianz SE | ALV.DE | 0.91% | 644 | $305.0K |
| 12 | Roche Holding Ag | ROP.SW | 0.90% | 720 | $303.0K |
| 13 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.88% | 10.83K | $296.1K |
| 14 | TotalEnergies | TTE.PA | 0.88% | 3.47K | $295.8K |
| 15 | Siemens Ag-Reg | SIE.DE | 0.87% | 931 | $292.4K |
| 16 | ASTRAZENECA PLC | AZN | 0.86% | 1.82K | $289.0K |
| 17 | GSK Plc | GSK.L | 0.81% | 11.69K | $273.9K |
| 18 | UniCredit SpA | UCG.MI | 0.79% | 2.91K | $265.3K |
| 19 | Rolls-Royce Holdings PLC | RR.L | 0.76% | 13.41K | $256.1K |
| 20 | ING Groep NV | INGA.AS | 0.72% | 6.91K | $242.0K |
| 21 | BNP Paribas | BNP.PA | 0.70% | 2.19K | $234.7K |
| 22 | Hitachi Ltd | 6501.T | 0.69% | 6.50K | $232.7K |
| 23 | Repsol SA | REP.MC | 0.68% | 7.05K | $228.1K |
| 24 | SCREEN Holdings Co Ltd | 7735.T | 0.67% | 2.20K | $225.9K |
| 25 | Recruit Holdings Co Ltd | 6098.T | 0.67% | 2.10K | $225.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $0.9807 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1200 (Sep 29, 2026) |
| Growth 1Y | +9.18% | Growth 3Y / 5Y (ann.) | -1.53% / +1.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1857 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1850 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4900 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0500 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1732 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1950 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4700 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.59% / 11.51% | Sharpe 1Y / 3Y | 0.371 / 0.905 |
| Max drawdown 1Y / 3Y | -8.74% / -8.74% | Sortino 1Y | 0.545 |
| Beta vs S&P 500 (3Y) | 0.497 | Correlation vs S&P 500 (1Y) | 0.689 |
| Downside deviation 1Y | 8.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.63K | Average volume | 1.61K |
| AUM | $33.7M | Premium/Discount | -2.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $33.7M → $33.7M |
| 1 Month | $213.8K | +0.62% | $34.5M → $33.7M |
| 1 Week | $615.4K | +1.85% | $33.3M → $33.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DWMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.