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WisdomTree International Multifactor Fund (DWMF)
USD33.50
-0.31 (-0.92%)
AMEX USD US Equity
NAV
USD 33.88
-1.12% vs NAV
as of 2026-07-13
AUM
USD 33.88M
TER
0.38%
Yield (TTM)
3.12%
Distribution
Distributing · Quarterly
52-week range
30.86 – 35.70
Holdings
226
Issuer
WisdomTree
About this ETF
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
ISIN
US97717Y7748
Issuer
WisdomTree
Domicile
US
Inception
2018-08-10
Asset class
Equity
Price
Top 10 holdings
| Admiral Group PLC ADM.L | 1.32% |
| LEG Immobilien AG LEG.DE | 1.26% |
| Sea Ltd-Adr SE | 1.25% |
| Zurich Insurance Group Ag ZURN.SW | 1.24% |
| Suncorp Group Ltd SUN.AX | 1.18% |
| Euronext NV ENX.PA | 1.12% |
| Credit Agricole SA ACA.PA | 1.11% |
| ASX Ltd ASX.AX | 1.07% |
| Mapfre SA MAP.MC | 1.06% |
| BOC Hong Kong Holdings Ltd 2388.HK | 1.03% |
Sector mix
Price chart
USD33.50
-0.31 (-0.92%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | -2.70% |
| 6 months | +1.06% |
| Year to date | +2.95% |
| 1 year | +6.69% |
| 3 years (ann.) | +10.89% |
| 5 years (ann.) | +5.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.05% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -8.77% |
| Max drawdown (5y) | -20.31% |
| Max drawdown (full) | -29.72% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.6%
Effective holdings
168
Disclosed positions
226
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DWMF
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.5700 |
| 2026-03-26 | 2026-03-30 | USD 0.1050 |
| 2025-12-26 | 2025-12-30 | USD 0.1857 |
| 2025-09-25 | 2025-09-29 | USD 0.1850 |
| 2025-06-25 | 2025-06-27 | USD 0.4900 |
| 2025-03-26 | 2025-03-28 | USD 0.0500 |
| 2024-12-26 | 2024-12-30 | USD 0.1733 |
| 2024-09-25 | 2024-09-27 | USD 0.1950 |
| 2024-06-25 | 2024-06-27 | USD 0.4700 |
| 2024-03-22 | 2024-03-27 | USD 0.1050 |
| 2023-12-22 | 2023-12-28 | USD 0.1850 |
| 2023-09-25 | 2023-09-28 | USD 0.1650 |
| 2023-06-26 | 2023-06-29 | USD 0.4650 |
| 2023-03-27 | 2023-03-30 | USD 0.2000 |
| 2022-12-23 | 2022-12-29 | USD 0.1966 |
| 2022-09-26 | 2022-09-29 | USD 0.1650 |
| 2022-06-24 | 2022-06-29 | USD 0.3600 |
| 2022-03-25 | 2022-03-30 | USD 0.0900 |
| 2021-12-27 | 2021-12-30 | USD 0.2270 |
| 2021-09-24 | 2021-09-29 | USD 0.1550 |
| 2021-06-24 | 2021-06-29 | USD 0.4500 |
| 2021-03-25 | 2021-03-30 | USD 0.1093 |
| 2020-12-21 | 2020-12-24 | USD 0.1791 |
| 2020-09-22 | 2020-09-25 | USD 0.1250 |
| 2020-06-23 | 2020-06-26 | USD 0.1600 |
| 2020-03-24 | 2020-03-27 | USD 0.0446 |
| 2019-12-23 | 2019-12-27 | USD 0.1585 |
| 2019-09-24 | 2019-09-27 | USD 0.1700 |
| 2019-06-24 | 2019-06-28 | USD 0.3350 |
| 2019-03-26 | 2019-03-29 | USD 0.0450 |
| 2018-12-24 | 2018-12-28 | USD 0.1605 |
| 2018-09-25 | 2018-09-28 | USD 0.1000 |
ESG profile
Derived from holdings
covers 3.0% of the portfolio by weight
(5 scored constituents)
Environmental
59.4
class avg 63.0
Social
60.4
class avg 62.3
Governance
61.9
class avg 64.9
Total ESG
60.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.9% |
