DWMF ETF

DWMF ETF
$33.46
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Fund Essentials - as of Oct 15, 2026

Net Assets
$33M
Expense Ratio
0.38%
Dividend Yield (Current)
2.97%
Holdings
219
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+0.72%
1 Year+3.29%
3 Year+11.10%
5 Year+4.78%

Asset Allocation

Stocks: 98.72%
Cash: 1.27%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.19%
IHG:LNIntercontinental Hotels Group Plc1.64%
NOVN:SMNovartis Ag - Common1.51%
DUFN:SMDufry Ag1.39%
HSBA:LNHsbc Holdings Plc1.34%
Top 10 Concentration: 13.16%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $32.6M in net assets. DWMF expense ratio is 0.38%, holding 219 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-08-10.

DWMF performance shows a YTD return of 0.72%. The 1-year return is 3.29% and the 5-year return is 4.78%. DWMF dividend yield stands at 2.97%, paid quarterly.

DWMF top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Intercontinental Hotels Group Plc (1.6%), Novartis Ag - Common (1.5%), Dufry Ag (1.4%), Hsbc Holdings Plc (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
-1.72%
YTD
+0.72%
1 Year
+3.29%
3 Year
+11.10%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.19%
2IHG:LNIntercontinental Hotels Group PlcUnknown1.64%
3NOVN:SMNovartis Ag - CommonUnknown1.51%
4DUFN:SMDufry AgUnknown1.39%
5HSBA:LNHsbc Holdings PlcFinancials1.34%
6SHEL:LNShell PlcUnknown1.12%
76857:JPAdvantest CorpUnknown1.05%
8ROG:SMRoche Holding AGUnknown1.00%
9BHP:AUBhp Group LtdUnknown0.96%
10SANTA:BRBanco Santander SaUnknown0.96%