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
216
Number of holdings216
Inception Date
Aug 10, 2018
Inception DateAug 10, 2018

What's in this fund

Sectors

As of September 11, 2026
Financial Services32.38%
Industrials15.59%
Technology10.30%
Basic Materials8.30%
Healthcare8.27%
Utilities6.24%
Consumer Cyclical5.65%
Energy5.24%
Consumer Defensive3.20%
Communication Services2.83%
Real Estate2.00%

Top 10 Holdings (12.89% of total assets)

As of September 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.14%
HSBC Holdings PLCHSBA (XLON)1.46%
InterContinental Hotels Group PLCIHG (XLON)1.43%
Avolta AGAVOL (XSWX)1.32%
Novartis AG Registered SharesNOVN (XSWX)1.30%
Nuveen California Municipal Value FundNCA1.26%
Banco Santander SASAN (XMAD)1.09%
Allianz SEALV (XETR)0.96%
Advantest Corp6857 (XTKS)0.97%
BHP Group LtdBHP (XASX)0.96%

DWMF Key Statistics

AUM
34.26M
AUM34.26M
Price-Earnings ratio
15.37
Price-Earnings ratio15.37
30-Day yield
2.13
30-Day yield2.13
Average volume
787.74
Average volume787.74
High today
High today
Low today
Low today
Open price
$34.02
Open price$34.02
Volume
0.00
Volume0.00
52 Week high
$35.87
52 Week high$35.87
52 Week low
$31.37
52 Week low$31.37
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current WisdomTree International Multifactor Fund(DWMF) stock price is $34.00, with a market capitalization of 34M. The stock trades at a price-to-earnings (P/E) ratio of 15.37 and offers a dividend yield of 2.83%.

During the trading day, WisdomTree International Multifactor Fund(DWMF) stock saw an opening price of $34.02, a peak of —, and a bottom of —.

Trading volume for WisdomTree International Multifactor Fund(DWMF) stock has reached 0, versus its average volume of 787.74.

The stock's 52-week range extends from a low of $31.37 to a high of $35.87.

The stock's 52-week range extends from a low of $31.37 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.