AUM $37.4MER 0.38%NAV $33.96Holdings 224Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$33.70Day Range
$33.46$33.46
52-Week Range
$30.41$35.70
Avg Volume
2.7KDividend Yield
2.68%Expense Ratio
0.38%AUM
$37.4MShares Outstanding
1.1METF 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 | 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 | 21.71% |
| United Kingdom | 16.07% |
| France | 8.26% |
| Germany | 7.72% |
| Australia | 7.63% |
| Switzerland | 6.73% |
| Spain | 5.15% |
| Hong Kong | 4.95% |
| Netherlands | 4.36% |
| Singapore | 2.78% |
| Sweden | 2.75% |
| Norway | 2.73% |
| Italy | 2.29% |
| Finland | 2.24% |
| Israel | 1.89% |
| Ireland | 1.77% |
| Denmark | 0.56% |
| New Zealand | 0.47% |
| Mexico | 0.30% |
| Portugal | 0.29% |
| Bermuda | 0.21% |
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 $37.4M 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 | 1.36% | 11,228 | $514K |
| 2 | LEG.DE | LEG Immobilien AG | 1.32% | 7,064 | $498K |
| 3 | SE | Sea Ltd-Adr | 1.21% | 5,334 | $456K |
| 4 | ZURN.SW | Zurich Insurance Group Ag | 1.20% | 649 | $452K |
| 5 | SUN.AX | Suncorp Group Ltd | 1.16% | 35,897 | $437K |
| 6 | ENX.PA | Euronext NV | 1.14% | 2,554 | $431K |
| 7 | ACA.PA | Credit Agricole SA | 1.09% | 20,469 | $410K |
| 8 | ASX.AX | ASX Ltd | 1.07% | 9,476 | $403K |
| 9 | TLX.DE | Talanx AG | 1.04% | 2,898 | $391K |
| 10 | MAP.MC | Mapfre SA | 1.03% | 81,740 | $390K |
| 11 | MUV2.DE | Muenchener Rueckver Ag-Reg | 1.02% | 594 | $384K |
| 12 | LUMI.TA | Bank Leumi Le-Israel BM | 0.99% | 14,912 | $375K |
| 13 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.98% | 65,500 | $370K |
| 14 | — | US DOLLAR | 0.97% | 365,530 | $366K |
| 15 | QBE.AX | QBE Insurance Group Ltd | 0.93% | 21,967 | $351K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -1.57% | |
| 1M | +1.75% | |
| 3M | -0.83% | |
| 6M | +4.94% | |
| YTD | +1.88% | |
| 1Y | +9.90% | |
| 3Y | +29.19% | |
| 5Y | +30.09% |
Moving Averages
20-Day MA
$34.11
Below 20-Day MA50-Day MA
$34.16
Below 50-Day MA200-Day MA
$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$33.46
52-Week Low
$30.41
$30.41$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(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.80% |
| AUM | $37.4M | $3.14B | $325.7M |
| Dividend Yield | 2.68% | 2.03% | 6.78% |
| Avg Volume | 2.7K | 216.8K | 143.2K |
| Holdings | 224 | 265 | 83 |
| Performance | |||
| 1-Month Return | +3.46% | +8.99% | +5.49% |
| 6-Month Return | +4.71% | +8.03% | -1.71% |
| YTD Return | +3.55% | +9.47% | +1.76% |
| 1-Year Return | +11.96% | +35.61% | +10.71% |
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