DWMF ETF

DWMF ETF
$34.44
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Fund Essentials - as of Aug 10, 2026

Net Assets
$35M
Expense Ratio
0.38%
Dividend Yield (Current)
3.08%
Holdings
201
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+5.69%
1 Year+12.45%
3 Year+13.84%
5 Year+8.95%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.20%
DUFN:SMDufry Ag1.49%
ICHGFIntercontinental Hotels Group Plc.1.45%
NOVN:SMNovartis Ag – Class N1.44%
HSBA:LNHsbc Holdings Plc1.33%
Top 10 Concentration: 12.86%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.57
Jun 25, 2026
12M Distributions
4 payments
Total: $1.05

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 $34.6M in net assets. DWMF expense ratio is 0.38%, holding 201 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-08-10.

DWMF performance shows a YTD return of 5.69%. The 1-year return is 12.45% and the 5-year return is 8.95%. DWMF dividend yield stands at 3.08%, paid quarterly.

DWMF top holdings include Asml Holding Nv (2.2%), Dufry Ag (1.5%), Intercontinental Hotels Group Plc. (1.4%), Novartis Ag – Class N (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
-0.09%
YTD
+5.69%
1 Year
+12.45%
3 Year
+13.84%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.20%
2DUFN:SMDufry AgUnknown1.49%
3ICHGFIntercontinental Hotels Group Plc.Consumer Discretionary1.45%
4NOVN:SMNovartis Ag – Class NUnknown1.44%
5HSBA:LNHsbc Holdings PlcFinancials1.33%
66857:JPAdvantest Corp|366Unknown1.06%
7SAN:MABanco SantandeUnknown1.06%
8BHP:AUBhp Group LtdMaterials1.00%
9ALV:STAutoliv, Inc.Consumer Discretionary0.94%
10288:KYWh Group LtdUnknown0.89%