AUM $33.8MER 0.38%NAV $33.78Holdings 224Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$33.62Day Range
$33.74$33.87
52-Week Range
$31.01$35.70
Avg Volume
1.2KDividend Yield
2.68%Expense Ratio
0.38%AUM
$33.8MShares Outstanding
995.1KETF 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 % |
|---|---|
| Industrials | 27.43% |
| Financial Services | 26.42% |
| Technology | 13.60% |
| Basic Materials | 9.83% |
| Utilities | 5.95% |
| Energy | 4.32% |
| Healthcare | 4.22% |
| Consumer Cyclical | 3.97% |
| Real Estate | 1.68% |
| Communication Services | 1.36% |
| Consumer Defensive | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.78% |
| United Kingdom | 13.28% |
| France | 9.33% |
| Sweden | 6.55% |
| Italy | 5.05% |
| Switzerland | 4.88% |
| Germany | 4.88% |
| Netherlands | 4.72% |
| Spain | 4.33% |
| Australia | 4.14% |
| Hong Kong | 3.82% |
| Finland | 1.87% |
| Israel | 1.72% |
| Belgium | 1.69% |
| Norway | 1.35% |
| Luxembourg | 1.27% |
| Singapore | 1.20% |
| Austria | 0.95% |
| Denmark | 0.93% |
| Ireland | 0.73% |
| Mexico | 0.39% |
| Portugal | 0.32% |
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 $33.8M 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 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADM.L | Admiral Group PLC | 1.32% | 11,095 | $493K |
| 2 | LEG.DE | LEG Immobilien AG | 1.26% | 6,980 | $467K |
| 3 | SE | Sea Ltd-Adr | 1.25% | 5,247 | $463K |
| 4 | ZURN.SW | Zurich Insurance Group Ag | 1.24% | 643 | $462K |
| 5 | SUN.AX | Suncorp Group Ltd | 1.18% | 35,472 | $439K |
| 6 | ENX.PA | Euronext NV | 1.12% | 2,543 | $418K |
| 7 | ACA.PA | Credit Agricole SA | 1.11% | 20,624 | $414K |
| 8 | ASX.AX | ASX Ltd | 1.07% | 9,373 | $396K |
| 9 | MAP.MC | Mapfre SA | 1.06% | 80,477 | $396K |
| 10 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.03% | 65,000 | $383K |
| 11 | LUMI.TA | Bank Leumi Le-Israel BM | 0.98% | 14,715 | $367K |
| 12 | QBE.AX | QBE Insurance Group Ltd | 0.97% | 21,967 | $359K |
| 13 | TLX.DE | Talanx AG | 0.94% | 2,878 | $351K |
| 14 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.94% | 12,600 | $350K |
| 15 | DNB.OL | DNB Bank ASA | 0.94% | 11,644 | $348K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +2.14% | |
| 1M | +0.26% | |
| 3M | +0.24% | |
| 6M | +1.08% | |
| YTD | +2.84% | |
| 1Y | +7.98% | |
| 3Y | +32.72% | |
| 5Y | +28.08% |
Moving Averages
20-Day MA
$33.66
Above 20-Day MA50-Day MA
$33.73
Above 50-Day MA200-Day MA
$33.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$33.87
52-Week Low
$31.01
$31.01$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 | Industrials(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.81% |
| AUM | $33.8M | $3.24B | $355.3M |
| Dividend Yield | 2.68% | 2.12% | 6.78% |
| Avg Volume | 1.2K | 207.9K | 108.9K |
| Holdings | 224 | 243 | 81 |
| Performance | |||
| 1-Month Return | +1.01% | -1.87% | -1.39% |
| 6-Month Return | +1.53% | +6.54% | +3.73% |
| YTD Return | +3.79% | +9.72% | +3.25% |
| 1-Year Return | +5.05% | +10.86% | +1.47% |
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