WisdomTree International Multifactor Fund

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About DWMF

DWMF is an actively managed portfolio of equities from developed market economies, excluding US and Canada selected by a proprietary methodology using various style factors. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
223
Number of holdings223
Inception Date
Aug 10, 2018
Inception DateAug 10, 2018

What's in this fund

Sectors

As of July 30, 2026
Financial Services31.58%
Industrials23.05%
Technology10.59%
Basic Materials8.99%
Utilities5.67%
Healthcare5.33%
Energy4.72%
Consumer Cyclical4.27%
Real Estate2.15%
Consumer Defensive2.00%
Communication Services1.65%

Top 10 Holdings (13.04% of total assets)

As of July 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.16%
Avolta AGAVOL (XSWX)1.56%
InterContinental Hotels Group PLCIHG (XLON)1.56%
Novartis AG Registered SharesNOVN (XSWX)1.50%
HSBC Holdings PLCHSBA (XLON)1.42%
Banco Santander SASAN (XMAD)1.05%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)0.99%
BHP Group LtdBHP (XASX)0.95%
Allianz SEALV (XETR)0.96%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.89%

DWMF Key Statistics

AUM
34.00M
AUM34.00M
Price-Earnings ratio
16.27
Price-Earnings ratio16.27
30-Day yield
2.31
30-Day yield2.31
Average volume
1.38K
Average volume1.38K
High today
$33.70
High today$33.70
Low today
$33.70
Low today$33.70
Open price
$33.70
Open price$33.70
Volume
827.00
Volume827.00
52 Week high
$35.87
52 Week high$35.87
52 Week low
$30.92
52 Week low$30.92
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current WisdomTree International Multifactor Fund(DWMF) stock price is $33.70, with a market capitalization of 33.7M. The stock trades at a price-to-earnings (P/E) ratio of 16.27 and offers a dividend yield of 2.89%.

On 2026-08-03, WisdomTree International Multifactor Fund(DWMF) stock moved within a range of $33.70 to $33.70. With shares now at $33.70, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for WisdomTree International Multifactor Fund(DWMF) stock has reached 827, versus its average volume of 1.38K.

The stock's 52-week range extends from a low of $30.92 to a high of $35.87.

The stock's 52-week range extends from a low of $30.92 to a high of $35.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.