DWMF
WisdomTree International Multifactor Fund
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.
International
EQUITY
Active
MANAGEMENT STYLE
$ 32.6 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Aug 10, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.2 % |
| NOVARTIS AG | 1.7 % |
| DUFRY GROUP-REG | 1.6 % |
| HSBC HOLDINGS PLC | 1.2 % |
| SHELL PLC | 1.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.1 % |
| ADVANTEST CORP | 1.1 % |
| ALLIANZ SE-REG | 1.0 % |
| BHP BILLITON LTD | 1.0 % |
| TOTAL SA | 1.0 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $80,057 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.3 % |
 |
BRITAIN | 13.6 % |
 |
GERMANY | 7.8 % |
 |
SWITZERLAND | 6.4 % |
 |
FRANCE | 6.2 % |
 |
NETHERLANDS | 5.1 % |
 |
SWEDEN | 5.1 % |
 |
ITALY | 4.8 % |
 |
SPAIN | 3.8 % |
 |
HONG KONG | 3.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 4.1% | 8.5% | 10.6% | 5.1% | -- | -- | 3.7% |
| Dividend Yield | 2.1% | 2.7% | 3.0% | 3.4% | 3.6% | -- | -- | 3.3% |
| Total Returns | 4.1% | 6.8% | 11.5% | 14.0% | 8.7% | -- | -- | 7.0% | Ann. Volatility | 13.4% | 12.5% | 12.4% | 11.5% | 11.5% | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 47% |
| MSCI EAFE | 0.70 | 79% |
| MSCI Emg Mkts | 0.35 | 52% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $33.07 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.14/-0.18 |
| Bollinger Bands (Upper/Lower) | $33.26/$32.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DWMF |
Expenses vs. DWMF |
ALTAR Score™ vs. DWMF |
|---|---|---|---|---|
| FENI | Fidelity Enhanced International ETF | 40.8% | -10 bp | -0.8% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 39.4% | -13 bp | -0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 39.1% | -29 bp | +0.0% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.1% | -13 bp | -0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 38.7% | -31 bp | -0.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 38.3% | -3 bp | -0.8% |
| ENHI | iShares Enhanced International Active ETF | 37.8% | -11 bp | -0.4% |
| EFA | iShares MSCI EAFE ETF | 37.6% | -6 bp | -0.5% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37.5% | -18 bp | -0.6% |
| JHMD | John Hancock Multifactor Developed International ETF | 37.5% | +5 bp | -0.3% |
Risk and Returns: DWMF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DWMF's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DWMF in the 66th percentile
among funds in the category.
Sell-Side Consensus
$38.37
PRICE TARGET
+17.7%
UPSIDE