DWMF

$33.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$36M
Expense Ratio
0.38%
Dividend Yield (Current)
2.76%
Holdings
201
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year+0.50%
5 Year+0.58%
10 Year+0.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCVN:FFBanque Cantonale Vaudoise1.18%
0QQ0:SMBKW AG0.96%
SCMN:SMSwisscom Ag0.95%
NOVN:SMNovartis Ag Reg Common Stock Chf.490.95%
HNR1:FFHannover Rueck Se0.92%
Top 10 Concentration: 9.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 25, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.39%
YTD
+24.33%
1 Year
+24.33%
3 Year
+49.62%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1BCVN:FFBanque Cantonale VaudoiseUnknown1.18%
20QQ0:SMBKW AGUnknown0.96%
3SCMN:SMSwisscom AgUnknown0.95%
4NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown0.95%
5HNR1:FFHannover Rueck SeUnknown0.92%
6NXT:LNNext PlcUnknown0.88%
7NESN:SMNestle SAUnknown0.88%
8SCHP:SMSchindler Holding-part CertUnknown0.86%
9PSON:LNPearson Plc /Gbp/ 0.00000000Unknown0.84%
10HOLN:SMHolcim LtdUnknown0.82%