AUM $33.2MER 0.38%NAV $33.16Holdings 224Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$32.93Day Range
$33.06$33.14
52-Week Range
$31.52$35.70
Avg Volume
588Dividend Yield
2.68%Expense Ratio
0.38%AUM
$33.2MShares Outstanding
999.9KETF 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 | 30.38% |
| Industrials | 13.98% |
| Technology | 11.56% |
| Healthcare | 11.28% |
| Basic Materials | 7.41% |
| Utilities | 6.06% |
| Consumer Cyclical | 6.04% |
| Energy | 5.38% |
| Communication Services | 3.82% |
| Consumer Defensive | 2.89% |
| Real Estate | 1.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.88% |
| United Kingdom | 15.77% |
| Germany | 7.49% |
| Switzerland | 6.84% |
| France | 5.88% |
| Italy | 5.69% |
| Netherlands | 5.10% |
| Sweden | 4.88% |
| Spain | 3.82% |
| Hong Kong | 3.38% |
| Australia | 3.09% |
| Denmark | 2.72% |
| Norway | 1.60% |
| Singapore | 1.29% |
| Finland | 1.26% |
| Belgium | 1.11% |
| Ireland | 1.09% |
| Austria | 1.06% |
| Israel | 0.98% |
| Luxembourg | 0.71% |
| China | 0.45% |
| New Zealand | 0.38% |
| Portugal | 0.33% |
| Other | 0.21% |
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 $33.2M 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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.19% | 440 | $722K |
| 2 | IHG.L | InterContinental Hotels Group | 1.64% | 3,251 | $542K |
| 3 | NOVN.SW | Novartis AG | 1.51% | 3,292 | $500K |
| 4 | — | Dufry AG | 1.39% | 8,706 | $459K |
| 5 | HSBA.L | HSBC Holdings PLC | 1.34% | 23,430 | $441K |
| 6 | SHEL.L | Shell Plc-New | 1.12% | 7,145 | $370K |
| 7 | 6857.T | Advantest Corp | 1.05% | 1,600 | $348K |
| 8 | ROP.SW | Roche Holding Ag | 1.00% | 722 | $331K |
| 9 | BHP.AX | BHP Group Ltd | 0.96% | 7,923 | $318K |
| 10 | SAN.MC | Banco Santander Sa | 0.96% | 23,542 | $316K |
| 11 | ALV.DE | Allianz SE | 0.95% | 653 | $314K |
| 12 | TTE.PA | TotalEnergies | 0.93% | 3,427 | $308K |
| 13 | GSK.L | GSK Plc | 0.91% | 12,077 | $299K |
| 14 | SIE.DE | Siemens Ag-Reg | 0.88% | 957 | $290K |
| 15 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.84% | 10,809 | $278K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.91% | |
| 1M | -2.82% | |
| 3M | -2.06% | |
| 6M | -1.98% | |
| YTD | +0.72% | |
| 1Y | +3.57% | |
| 3Y | +38.26% | |
| 5Y | +25.75% |
Moving Averages
20-Day MA
$33.11
Above 20-Day MA50-Day MA
$33.69
Below 50-Day MA200-Day MA
$33.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$33.14
52-Week Low
$31.52
$31.52$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(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.84% |
| AUM | $33.2M | $3.58B | $399.9M |
| Dividend Yield | 2.68% | 4.83% | 6.78% |
| Avg Volume | 588 | 879.6K | 131.9K |
| Holdings | 224 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.82% | -2.11% | -2.38% |
| 6-Month Return | -2.14% | +0.40% | -1.17% |
| YTD Return | +1.65% | +4.92% | +3.70% |
| 1-Year Return | +0.09% | +2.22% | +0.91% |
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