AUM $34.5MER 0.38%NAV $34.68Holdings 224Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$33.73Day Range
$34.02$34.02
52-Week Range
$31.41$35.70
Avg Volume
665Dividend Yield
2.68%Expense Ratio
0.38%AUM
$34.5MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.20% |
| Industrials | 15.99% |
| Technology | 10.25% |
| Basic Materials | 8.63% |
| Healthcare | 8.62% |
| Utilities | 6.24% |
| Consumer Cyclical | 5.93% |
| Energy | 5.01% |
| Consumer Defensive | 3.36% |
| Communication Services | 2.74% |
| Real Estate | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.06% |
| United Kingdom | 15.03% |
| France | 8.00% |
| Germany | 7.43% |
| Switzerland | 7.38% |
| Sweden | 6.93% |
| Spain | 5.52% |
| Italy | 5.38% |
| Netherlands | 5.37% |
| Hong Kong | 4.15% |
| Australia | 2.86% |
| Singapore | 2.57% |
| Luxembourg | 1.61% |
| Israel | 1.53% |
| Norway | 1.50% |
| Finland | 1.31% |
| Ireland | 1.16% |
| Austria | 1.08% |
| Denmark | 0.54% |
| Belgium | 0.48% |
| Mexico | 0.43% |
| Portugal | 0.35% |
| New Zealand | 0.27% |
| Other | 0.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Aug 10, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Similar ETFs
The WisdomTree International Multifactor Fund (DWMF) is an exchange-traded fund issued by WisdomTree that launched on Aug 10, 2018. It currently manages $34.5M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 224 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.14% | 427 | $732K |
| 2 | HSBA.L | HSBC Holdings PLC | 1.43% | 23,724 | $491K |
| 3 | IHG.L | InterContinental Hotels Group | 1.42% | 3,203 | $488K |
| 4 | NOVN.SW | Novartis AG | 1.31% | 3,242 | $448K |
| 5 | — | Dufry AG | 1.29% | 8,436 | $444K |
| 6 | SAN.MC | Banco Santander Sa | 1.06% | 24,831 | $365K |
| 7 | 6857.T | Advantest Corp | 1.03% | 1,600 | $353K |
| 8 | BHP.AX | BHP Group Ltd | 1.00% | 7,570 | $344K |
| 9 | ALV.DE | Allianz SE | 0.96% | 644 | $329K |
| 10 | TTE.PA | TotalEnergies | 0.93% | 3,488 | $318K |
| 11 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.93% | 10,951 | $318K |
| 12 | ROP.SW | Roche Holding Ag | 0.90% | 727 | $310K |
| 13 | AZN | ASTRAZENECA PLC | 0.86% | 1,849 | $294K |
| 14 | BP.L | BP PLC | 0.84% | 37,819 | $289K |
| 15 | UCG.MI | UniCredit SpA | 0.84% | 2,950 | $287K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.28% | |
| 1M | -1.60% | |
| 3M | -1.64% | |
| 6M | +0.53% | |
| YTD | +3.52% | |
| 1Y | +5.11% | |
| 3Y | +35.62% | |
| 5Y | +25.57% |
Moving Averages
20-Day MA
$34.17
Below 20-Day MA50-Day MA
$33.96
Above 50-Day MA200-Day MA
$33.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$34.02
52-Week Low
$31.41
$31.41$35.70
Current Yield
2.68%
Annual Dividend
$0.9657
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1050 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1857 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1850 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1732 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1950 | Sep 27, 2024 |
| Jun 25, 2024 | $0.4700 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1850 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1650 | Sep 28, 2023 |
| Jun 26, 2023 | $0.4650 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1970 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1966 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1650 | Sep 29, 2022 |
| Jun 24, 2022 | $0.3600 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0900 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2270 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1550 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DWMF | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.81% |
| AUM | $34.5M | $3.31B | $380.4M |
| Dividend Yield | 2.68% | 4.74% | 6.78% |
| Avg Volume | 665 | 728.2K | 108.4K |
| Holdings | 224 | 261 | 85 |
| Performance | |||
| 1-Month Return | -1.23% | -0.85% | -1.30% |
| 6-Month Return | +0.02% | +3.84% | +0.97% |
| YTD Return | +4.48% | +8.72% | +5.11% |
| 1-Year Return | +4.50% | +7.81% | +4.32% |
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