DWMF ETF

DWMF ETF
$32.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
0.38%
Dividend Yield (Current)
2.92%
Holdings
225
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+8.19%
3 Year+11.36%
5 Year+5.11%

Asset Allocation

Stocks: 98.44%
Bonds: 0.41%
Cash: 0.69%
Other: 0.47%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.04%
HSBA:LNHsbc Holdings Plc1.44%
IHG:LNIntercontinental Hotels Group Plc1.44%
DUFN:SMDufry Ag1.33%
NOVN:SMNovartis Ag - Common1.32%
Top 10 Concentration: 12.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWMF ETF Overview

DWMF ETF (WisdomTree International Multifactor Fund) is managed by WisdomTree Investments with $33.3M in net assets. DWMF expense ratio is 0.38%, holding 225 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-08-10.

DWMF performance shows a YTD return of 2.48%. The 1-year return is 8.19% and the 5-year return is 5.11%. DWMF dividend yield stands at 2.92%, paid quarterly.

DWMF top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.0%), Hsbc Holdings Plc (1.4%), Intercontinental Hotels Group Plc (1.4%), Dufry Ag (1.3%), Novartis Ag - Common (1.3%). Go to all DWMF holdings, DWMF sectors, or DWMF dividends.

DWMF can be compared against other funds. Use DWMF overlap to find shared positions, or DWMF vs another fund for a side-by-side view. DWMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.43%
YTD
+2.48%
1 Year
+8.19%
3 Year
+11.36%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.04%
2HSBA:LNHsbc Holdings PlcFinancials1.44%
3IHG:LNIntercontinental Hotels Group PlcUnknown1.44%
4DUFN:SMDufry AgUnknown1.33%
5NOVN:SMNovartis Ag - CommonUnknown1.32%
6SANTA:BRBanco Santander (Mexico), S.A. (Series B) (Adr)Unknown1.05%
7SHEL:LNShell Plc Ord GBP0.07Unknown1.02%
8BHP:AUBhp Group LtdUnknown1.01%
9ALVG:MUAllianz SeUnknown0.98%
106857:JPAdvantest CorpUnknown0.95%