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WisdomTree International ... (DWMF)
NYSEArca: DWMF
· Real-Time Price · USD
33.95
-0.15 (-0.44%)
At close: Aug 19, 2026, 10:44 AM
33.95
+0.00%
After-hours: 4:15 PM
WisdomTree International Multifactor Fund (DWMF) ETF Price, Holdings & Analysis
-0.44% (1D)
| Bid | 33.93 |
| Market Cap | n/a |
| AUM | 34M |
| NAV | 34.79 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.20 |
| Shares Out | n/a |
| Inception Date | Aug 10, 2018 |
| Ask | 33.96 |
| Volume | 525 |
| Avg. Volume (20D) | 1,785 |
| Open | 34.01 |
| Previous Close | 34.10 |
| Day's Range | 33.95 - 34.06 |
| 52-Week Range | 31.37 - 35.87 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About DWMF
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DWMF
Inception Date Aug 10, 2018
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.10% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
Top 10 Holdings 13.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.14% |
| Intercontinental Hot... | IHG.L | 1.54% |
| Avolta Ag | AVOL.SW | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.49% |
| Hsbc Holdings PLC | HSBA.L | 1.40% |
| Banco Santander Sa | SAN.MC | 1.04% |
| Advantest Corp | 6857.T | 1.02% |
| Bhp Group Ltd | BHP.AX | 0.97% |
| Wh Group Ltd Shs Uni... | 0288.HK | 0.96% |
| Allianz Se | ALV.DE | 0.95% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5700 | n/a |
| Mar 26, 2026 | $0.1050 | n/a |
| Dec 26, 2025 | $0.1860 | n/a |
| Sep 25, 2025 | $0.1850 | n/a |
| Jun 25, 2025 | $0.4900 | n/a |