AUM$40.9M
Expense Ratio0.38%
NAV$34.11
Holdings224
InceptionAug 10, 2018
Price Chart
Key Statistics
Previous Close
$33.98Day Range
$33.51$33.77
52-Week Range
$27.11$35.70
Avg Volume
4.3KDividend Yield
2.68%Expense Ratio
0.38%AUM
$40.9MShares Outstanding
1.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.72% |
| Financial Services | 16.92% |
| Consumer Defensive | 14.14% |
| Healthcare | 11.50% |
| Communication Services | 10.17% |
| Utilities | 9.32% |
| Real Estate | 7.22% |
| Consumer Cyclical | 4.16% |
| Technology | 2.83% |
| Energy | 2.22% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.77% |
| United Kingdom | 15.27% |
| Germany | 7.87% |
| France | 7.53% |
| Switzerland | 5.61% |
| Australia | 5.58% |
| Spain | 5.30% |
| Hong Kong | 4.72% |
| Singapore | 3.57% |
| Sweden | 3.50% |
| Italy | 3.44% |
| Netherlands | 3.20% |
| Norway | 2.86% |
| Finland | 2.42% |
| Israel | 1.24% |
| Belgium | 1.16% |
| Denmark | 0.93% |
| Ireland | 0.66% |
| New Zealand | 0.53% |
| Portugal | 0.43% |
| Other | 0.36% |
| Luxembourg | 0.35% |
| Bermuda | 0.30% |
| Mexico | 0.29% |
| Austria | 0.11% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- 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 $40.9M 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 Industrials category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADM.L | Admiral Group PLC | 1.32% | 11,138 | $484K |
| 2 | LEG.DE | LEG Immobilien AG | 1.31% | 7,022 | $481K |
| 3 | SE | Sea Ltd-Adr | 1.24% | 5,305 | $456K |
| 4 | ZURN.SW | Zurich Insurance Group Ag | 1.20% | 646 | $440K |
| 5 | ENX.PA | Euronext NV | 1.09% | 2,523 | $401K |
| 6 | SUN.AX | Suncorp Group Ltd | 1.06% | 35,544 | $389K |
| 7 | ACA.PA | Credit Agricole SA | 1.05% | 20,621 | $385K |
| 8 | MUV2.DE | Muenchener Rueckver Ag-Reg | 0.99% | 588 | $362K |
| 9 | LUMI.TA | Bank Leumi Le-Israel BM | 0.96% | 15,112 | $350K |
| 10 | TLX.DE | Talanx AG | 0.95% | 2,876 | $348K |
| 11 | DNB.OL | DNB Bank ASA | 0.95% | 11,616 | $347K |
| 12 | MAP.MC | Mapfre SA | 0.93% | 81,185 | $340K |
| 13 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.91% | 64,500 | $335K |
| 14 | QBE.AX | QBE Insurance Group Ltd | 0.89% | 22,588 | $325K |
| 15 | ASX.AX | ASX Ltd | 0.88% | 9,365 | $323K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -1.04% | — | ||
| 1M | -4.92% | — | ||
| 3M | +1.66% | — | ||
| 6M | +4.86% | — | ||
| YTD | +1.90% | — | ||
| 1Y | +14.36% | — | ||
| 3Y | +37.72% | — | ||
| 5Y | +30.73% | — |
Moving Averages
20-Day MA
$34.84
Below 20-Day MA50-Day MA
$33.83
Below 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$33.53
52-Week Low
$27.11
$27.11$35.70
Current Yield
2.68%
Annual Dividend
$0.9107
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1966 | 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 |
| Jun 24, 2021 | $0.4500 | Jun 29, 2021 |
| Mar 25, 2021 | $0.1093 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DWMF | Industrials(383 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.80% |
| AUM | $40.9M | $4.63B | $313.3M |
| Dividend Yield | 2.68% | 2.11% | 6.79% |
| Avg Volume | 4.3K | 399.8K | 167.4K |
| Holdings | 224 | 286 | 85 |
| Performance | |||
| 1-Month Return | -3.50% | -4.47% | -0.67% |
| 6-Month Return | +4.56% | +6.09% | -2.95% |
| YTD Return | +3.93% | +3.88% | -1.04% |
| 1-Year Return | +17.82% | +27.42% | +7.08% |
Compare with Another ETF
Search for an ETF to compare with DWMF: