WisdomTree ETFs

WisdomTree International Multifactor Fund (DWMF)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
02/03/2023 24.6631 24.6467 -0.07% Discount
02/02/2023 24.7269 24.7314 0.02% Premium
02/01/2023 24.7530 24.8715 0.48% Premium
01/31/2023 24.6855 24.8171 0.53% Premium
01/30/2023 24.7631 24.7476 -0.06% Discount
01/27/2023 24.7358 24.7680 0.13% Premium
01/26/2023 24.6831 24.8296 0.59% Premium
01/25/2023 24.6987 24.7600 0.25% Premium
01/24/2023 24.6673 24.8041 0.55% Premium
01/23/2023 24.6497 24.8294 0.72% Premium
01/20/2023 24.5913 24.8041 0.86% Premium
01/19/2023 24.4578 24.6036 0.59% Premium
01/18/2023 24.5929 24.5181 -0.31% Discount
01/17/2023 24.5270 24.6155 0.36% Premium
01/13/2023 24.4769 24.5842 0.44% Premium
01/12/2023 24.4208 24.5739 0.62% Premium
01/11/2023 24.1667 24.3582 0.79% Premium
01/10/2023 24.1047 24.2559 0.62% Premium
01/09/2023 24.1861 24.1599 -0.11% Discount
01/06/2023 24.0346 24.2489 0.88% Premium
01/05/2023 23.8786 23.9459 0.28% Premium
01/04/2023 23.9574 24.0456 0.37% Premium
01/03/2023 23.9005 23.9683 0.28% Premium
12/30/2022 23.7605 23.7830 0.10% Premium
12/29/2022 23.8845 24.0244 0.58% Premium
12/28/2022 23.8607 23.8165 -0.19% Discount
12/27/2022 23.9063 24.0005 0.39% Premium
12/23/2022 23.8798 24.0096 0.54% Premium
12/22/2022 24.1110 24.1214 0.04% Premium
12/21/2022 24.0672 24.1939 0.52% Premium
12/20/2022 23.8838 23.9544 0.30% Premium
12/19/2022 23.8412 23.9119 0.30% Premium
12/16/2022 23.8415 23.9600 0.50% Premium
12/15/2022 24.0377 24.0130 -0.10% Discount
12/14/2022 24.2688 24.2354 -0.14% Discount
12/13/2022 24.1927 24.2800 0.36% Premium
12/12/2022 24.0032 24.1598 0.65% Premium
12/09/2022 24.1414 24.1285 -0.05% Discount
12/08/2022 24.0227 24.1394 0.48% Premium
12/07/2022 24.0223 24.0917 0.29% Premium
12/06/2022 24.1117 24.1600 0.20% Premium
12/05/2022 24.1132 24.0608 -0.22% Discount
12/02/2022 24.1475 24.2677 0.50% Premium
12/01/2022 24.3531 24.3647 0.05% Premium
11/30/2022 24.1538 24.4257 1.11% Premium
11/29/2022 24.1378 24.2072 0.29% Premium
11/28/2022 24.1051 24.1067 0.01% Premium
11/25/2022 24.2354 24.2832 0.20% Premium
11/23/2022 24.0079 24.1264 0.49% Premium
11/22/2022 23.8878 24.0696 0.76% Premium
11/21/2022 23.6202 23.7504 0.55% Premium
11/18/2022 23.6560 23.7100 0.23% Premium
11/17/2022 23.4692 23.6539 0.78% Premium
11/16/2022 23.5356 23.5808 0.19% Premium
11/15/2022 23.5881 23.5664 -0.09% Discount
11/14/2022 23.4499 23.4911 0.18% Premium
11/11/2022 23.4951 23.6349 0.59% Premium
11/10/2022 23.3986 23.6900 1.23% Premium
11/09/2022 23.1223 23.0823 -0.17% Discount
11/08/2022 23.2013 23.2413 0.17% Premium
11/07/2022 23.0251 23.0863 0.27% Premium
11/04/2022 22.8663 23.1400 1.18% Premium
11/03/2022 22.7015 22.6890 -0.06% Discount
11/02/2022 22.8987 22.7406 -0.70% Discount
11/01/2022 22.8661 22.9320 0.29% Premium
10/31/2022 22.7354 22.7905 0.24% Premium
10/28/2022 22.6131 22.8750 1.15% Premium
10/27/2022 22.6136 22.5916 -0.10% Discount
10/26/2022 22.6327 22.6677 0.15% Premium
10/25/2022 22.4484 22.5992 0.67% Premium
10/24/2022 22.2720 22.4054 0.60% Premium
10/21/2022 22.0721 22.4138 1.53% Premium
10/20/2022 22.2113 22.1956 -0.07% Discount
10/19/2022 22.1725 22.1597 -0.06% Discount
10/18/2022 22.2098 22.2583 0.22% Premium
10/17/2022 22.0910 22.2099 0.54% Premium
10/14/2022 21.9994 21.8902 -0.50% Discount
10/13/2022 21.8249 22.1277 1.37% Premium
10/12/2022 21.8170 21.8622 0.21% Premium
10/11/2022 21.9555 21.9779 0.10% Premium
10/10/2022 22.0240 22.0330 0.04% Premium
10/07/2022 22.1387 22.0381 -0.46% Discount
10/06/2022 22.2290 22.1748 -0.24% Discount
10/05/2022 22.3200 22.3826 0.28% Premium
10/04/2022 22.4026 22.5609 0.70% Premium
10/03/2022 21.9056 22.0600 0.70% Premium
09/30/2022 21.7375 21.6998 -0.17% Discount
09/29/2022 21.7600 21.8251 0.30% Premium
09/28/2022 21.7035 21.9812 1.26% Premium
09/27/2022 21.8332 21.7724 -0.28% Discount
09/26/2022 21.8414 21.8299 -0.05% Discount
09/23/2022 22.3599 22.2494 -0.50% Discount
09/22/2022 22.7700 22.7522 -0.08% Discount
09/21/2022 22.8441 22.7104 -0.59% Discount
09/20/2022 22.9540 22.8739 -0.35% Discount
09/19/2022 23.0638 23.1700 0.46% Premium
09/16/2022 23.1023 23.1138 0.05% Premium
09/15/2022 23.2323 23.1874 -0.19% Discount
09/14/2022 23.2767 23.3007 0.10% Premium
09/13/2022 23.5653 23.2581 -1.32% Discount
09/12/2022 23.6909 23.6866 -0.02% Discount
09/09/2022 23.4492 23.5584 0.46% Premium
09/08/2022 23.1997 23.2119 0.05% Premium
09/07/2022 23.0544 23.1905 0.59% Premium
09/06/2022 23.1990 23.1115 -0.38% Discount
09/02/2022 23.2928 23.0599 -1.01% Discount
09/01/2022 23.1149 23.2228 0.47% Premium
08/31/2022 23.4430 23.3204 -0.53% Discount
08/30/2022 23.5546 23.4707 -0.36% Discount
08/29/2022 23.6094 23.6467 0.16% Premium
08/26/2022 23.8635 23.6726 -0.81% Discount
08/25/2022 23.9693 24.0596 0.38% Premium
08/24/2022 23.9037 23.9036 0.00% Premium
08/23/2022 23.9335 23.8615 -0.30% Discount
08/22/2022 24.0770 23.9586 -0.49% Discount
08/19/2022 24.0820 24.0758 -0.03% Discount
08/18/2022 24.1904 24.2048 0.06% Premium
08/17/2022 24.1614 24.1761 0.06% Premium
08/16/2022 24.1632 24.2470 0.35% Premium
08/15/2022 24.0967 24.1755 0.33% Premium
08/12/2022 24.0940 24.2308 0.56% Premium
08/11/2022 24.1053 24.1106 0.02% Premium
08/10/2022 24.0791 24.1476 0.28% Premium
08/09/2022 23.9196 23.8553 -0.27% Discount
08/08/2022 23.8688 23.8287 -0.17% Discount
08/05/2022 23.7860 23.8380 0.22% Premium
08/04/2022 23.8136 23.8414 0.12% Premium
08/03/2022 23.8022 23.9281 0.53% Premium
08/02/2022 23.9534 23.9181 -0.15% Discount
08/01/2022 24.0751 24.0432 -0.13% Discount
07/29/2022 23.9621 24.1010 0.58% Premium
07/28/2022 23.9042 24.0083 0.43% Premium
07/27/2022 23.7301 23.9370 0.86% Premium
07/26/2022 23.7459 23.6904 -0.23% Discount
07/25/2022 23.7397 23.8011 0.26% Premium
07/22/2022 23.7067 23.5950 -0.47% Discount
07/21/2022 23.5814 23.6736 0.39% Premium
07/20/2022 23.6548 23.5815 -0.31% Discount
07/19/2022 23.5908 23.7046 0.48% Premium
07/18/2022 23.4646 23.3737 -0.39% Discount
07/15/2022 23.2596 23.3242 0.28% Premium
07/14/2022 23.0807 23.1383 0.25% Premium
07/13/2022 23.3968 23.4022 0.02% Premium
07/12/2022 23.4799 23.4444 -0.15% Discount
07/11/2022 23.4791 23.4077 -0.31% Discount
07/08/2022 23.5042 23.5468 0.18% Premium
07/07/2022 23.4301 23.5007 0.30% Premium
07/06/2022 23.1770 23.2728 0.41% Premium
07/05/2022 23.2337 23.3134 0.34% Premium
07/01/2022 23.3633 23.5570 0.82% Premium
06/30/2022 23.4065 23.5100 0.44% Premium
06/29/2022 23.6516 23.6215 -0.13% Discount
06/28/2022 23.7462 23.6305 -0.49% Discount
06/27/2022 23.5751 23.5116 -0.27% Discount
06/24/2022 23.3476 23.5659 0.93% Premium
06/23/2022 23.4792 23.5253 0.20% Premium
06/22/2022 23.5073 23.5343 0.12% Premium
06/21/2022 23.6191 23.6552 0.15% Premium
06/17/2022 23.4480 23.4007 -0.20% Discount
06/16/2022 23.6781 23.4979 -0.77% Discount
06/15/2022 23.8446 23.9331 0.37% Premium
06/14/2022 23.8154 23.7509 -0.27% Discount
06/13/2022 24.0575 23.8569 -0.84% Discount
06/10/2022 24.3438 24.2287 -0.48% Discount
06/09/2022 24.7034 24.5216 -0.74% Discount
06/08/2022 24.9358 24.8220 -0.46% Discount
06/07/2022 25.0244 25.1280 0.41% Premium
06/06/2022 25.0891 25.0994 0.04% Premium
06/03/2022 25.0206 24.9996 -0.08% Discount
06/02/2022 25.0160 25.2000 0.73% Premium
06/01/2022 24.9844 24.9364 -0.19% Discount
05/31/2022 25.0605 25.0578 -0.01% Discount
05/27/2022 25.1960 25.3228 0.50% Premium
05/26/2022 25.0120 25.1846 0.69% Premium
05/25/2022 24.9823 25.0653 0.33% Premium
05/24/2022 24.9239 24.9804 0.23% Premium
05/23/2022 25.0006 25.0233 0.09% Premium
05/20/2022 24.6865 24.7507 0.26% Premium
05/19/2022 24.4735 24.4812 0.03% Premium
05/18/2022 24.6713 24.3260 -1.42% Discount
05/17/2022 24.6880 24.7769 0.36% Premium
05/16/2022 24.4466 24.5013 0.22% Premium
05/13/2022 24.3344 24.4080 0.30% Premium
05/12/2022 24.0126 23.9279 -0.35% Discount
05/11/2022 24.2234 23.9337 -1.21% Discount
05/10/2022 24.1399 24.0920 -0.20% Discount
05/09/2022 24.1051 24.0041 -0.42% Discount
05/06/2022 24.5453 24.4675 -0.32% Discount
05/05/2022 24.7000 24.5685 -0.54% Discount
05/04/2022 24.7597 25.1170 1.42% Premium
05/03/2022 24.8400 24.8500 0.04% Premium
05/02/2022 24.7746 24.7115 -0.26% Discount
04/29/2022 24.9366 24.6991 -0.96% Discount
04/28/2022 24.8234 25.0061 0.73% Premium
04/27/2022 24.6274 24.6189 -0.03% Discount
04/26/2022 24.7356 24.5153 -0.90% Discount
04/25/2022 24.8871 24.8302 -0.23% Discount
04/22/2022 25.1236 24.9219 -0.81% Discount
04/21/2022 25.4215 25.2088 -0.84% Discount
04/20/2022 25.4539 25.4220 -0.13% Discount
04/19/2022 25.2978 25.4007 0.41% Premium
04/18/2022 25.3164 25.2821 -0.14% Discount
04/14/2022 25.3998 25.3063 -0.37% Discount
04/13/2022 25.3034 25.3600 0.22% Premium
04/12/2022 25.2437 25.1269 -0.47% Discount
04/11/2022 25.3561 25.2111 -0.58% Discount
04/08/2022 25.3831 25.3392 -0.17% Discount
04/07/2022 25.2297 25.3683 0.55% Premium
04/06/2022 25.2805 25.2334 -0.19% Discount
04/05/2022 25.4355 25.3233 -0.44% Discount
04/04/2022 25.4233 25.4908 0.27% Premium
04/01/2022 25.3170 25.3971 0.32% Premium
03/31/2022 25.2972 25.1597 -0.55% Discount
03/30/2022 25.5612 25.4682 -0.37% Discount
03/29/2022 25.4822 25.5643 0.32% Premium
03/28/2022 25.2593 25.3727 0.45% Premium
03/25/2022 25.1953 25.3300 0.53% Premium
03/24/2022 25.2458 25.2928 0.19% Premium
03/23/2022 25.2946 25.1552 -0.55% Discount
03/22/2022 25.2976 25.4009 0.41% Premium
03/21/2022 25.1809 25.2425 0.24% Premium
03/18/2022 25.1984 25.3361 0.54% Premium
03/17/2022 25.0321 25.0145 -0.07% Discount
03/16/2022 24.6738 24.9103 0.95% Premium
03/15/2022 24.3674 24.5000 0.54% Premium
03/14/2022 24.3108 24.2084 -0.42% Discount
03/11/2022 24.1391 23.9700 -0.71% Discount
03/10/2022 24.1852 24.0750 -0.46% Discount
03/09/2022 24.1004 24.1926 0.38% Premium
03/08/2022 23.5192 23.5309 0.05% Premium
03/07/2022 23.8846 23.6930 -0.81% Discount
03/04/2022 24.1636 24.1550 -0.04% Discount
03/03/2022 24.6160 24.5501 -0.27% Discount
03/02/2022 24.7865 24.8671 0.32% Premium
03/01/2022 25.0118 24.8140 -0.80% Discount
02/28/2022 25.1025 24.9757 -0.51% Discount
02/25/2022 24.9616 25.2444 1.12% Premium
02/24/2022 24.5223 24.8253 1.22% Premium
02/23/2022 25.1345 24.9354 -0.80% Discount
02/22/2022 25.1299 25.0873 -0.17% Discount
02/18/2022 25.4484 25.3178 -0.52% Discount
02/17/2022 25.5964 25.3783 -0.86% Discount
02/16/2022 25.6786 25.7280 0.19% Premium
02/15/2022 25.6302 25.7700 0.54% Premium
02/14/2022 25.4844 25.4031 -0.32% Discount
02/11/2022 25.7678 25.3728 -1.56% Discount
02/10/2022 25.8585 25.6368 -0.87% Discount
02/09/2022 25.8503 25.9100 0.23% Premium
02/08/2022 25.5703 25.6323 0.24% Premium
02/07/2022 25.6216 25.5389 -0.32% Discount
02/04/2022 25.5704 25.5501 -0.08% Discount
02/03/2022 25.6416 25.4824 -0.63% Discount
02/02/2022 25.7668 25.7698 0.01% Premium
02/01/2022 25.5501 25.6420 0.36% Premium
01/31/2022 25.4608 25.6286 0.66% Premium
01/28/2022 25.3708 25.3948 0.10% Premium
01/27/2022 25.3103 25.3066 -0.02% Discount
01/26/2022 25.4301 25.2673 -0.64% Discount
01/25/2022 25.3297 25.2900 -0.16% Discount
01/24/2022 25.3915 25.5432 0.59% Premium
01/21/2022 25.7837 25.6616 -0.48% Discount
01/20/2022 26.0655 25.9113 -0.60% Discount
01/19/2022 25.9748 26.0797 0.40% Premium
01/18/2022 26.0820 26.0757 -0.02% Discount
01/14/2022 26.1918 26.3255 0.51% Premium
01/13/2022 26.3982 26.2917 -0.41% Discount
01/12/2022 26.4674 26.5802 0.42% Premium
01/11/2022 26.2982 26.5128 0.81% Premium
01/10/2022 26.1795 26.2819 0.39% Premium
01/07/2022 26.4008 26.5079 0.40% Premium
01/06/2022 26.3134 26.3767 0.24% Premium
01/05/2022 26.6496 26.5088 -0.53% Discount
01/04/2022 26.5967 26.6816 0.32% Premium
01/03/2022 26.4934 26.6718 0.67% Premium
12/31/2021 26.5206 26.5627 0.16% Premium
12/30/2021 26.5751 26.6023 0.10% Premium
12/29/2021 26.6256 26.7181 0.35% Premium
12/28/2021 26.5400 26.6863 0.55% Premium
12/27/2021 26.3577 26.6066 0.94% Premium
12/23/2021 26.5615 26.6787 0.44% Premium
12/22/2021 26.4743 26.6378 0.61% Premium
12/21/2021 26.3465 26.4996 0.58% Premium
12/20/2021 26.1825 26.3262 0.55% Premium
12/17/2021 26.3683 26.3096 -0.22% Discount
12/16/2021 26.4882 26.4908 0.01% Premium
12/15/2021 26.2936 26.5950 1.13% Premium
12/14/2021 26.1971 26.2580 0.23% Premium
12/13/2021 26.3227 26.3228 0.00% Premium
12/10/2021 26.3599 26.4644 0.40% Premium
12/09/2021 26.3885 26.3895 0.00% Premium
12/08/2021 26.3451 26.4136 0.26% Premium
12/07/2021 26.3190 26.4200 0.38% Premium
12/06/2021 25.9151 26.0253 0.42% Premium
12/03/2021 25.7831 25.8281 0.17% Premium
12/02/2021 25.7402 25.7848 0.17% Premium
12/01/2021 25.8886 25.5244 -1.43% Discount
11/30/2021 25.7003 25.7174 0.07% Premium
11/29/2021 25.9706 26.0669 0.37% Premium
11/26/2021 26.0886 25.9028 -0.72% Discount
11/24/2021 26.3437 26.4158 0.27% Premium
11/23/2021 26.4435 26.5443 0.38% Premium
11/22/2021 26.6302 26.5907 -0.15% Discount
11/19/2021 26.6558 26.6009 -0.21% Discount
11/18/2021 26.5975 26.6422 0.17% Premium
11/17/2021 26.6222 26.6341 0.05% Premium
11/16/2021 26.6446 26.6742 0.11% Premium
11/15/2021 26.7709 26.7057 -0.24% Discount
11/12/2021 26.7193 26.7184 0.00% Discount
11/11/2021 26.6078 26.6500 0.16% Premium
11/10/2021 26.5401 26.4849 -0.21% Discount
11/09/2021 26.5154 26.5583 0.16% Premium
11/08/2021 26.5559 26.5907 0.13% Premium
11/05/2021 26.5410 26.6162 0.28% Premium
11/04/2021 26.7176 26.7559 0.14% Premium
11/03/2021 26.6014 26.7150 0.43% Premium
11/02/2021 26.4962 26.5212 0.09% Premium
11/01/2021 26.4303 26.4500 0.08% Premium
10/29/2021 26.1693 26.3062 0.52% Premium
10/28/2021 26.3252 26.3354 0.04% Premium
10/27/2021 26.3001 26.2095 -0.35% Discount
10/26/2021 26.3295 26.3064 -0.09% Discount
10/25/2021 26.2615 26.3056 0.17% Premium
10/22/2021 26.2830 26.3168 0.13% Premium
10/21/2021 26.2057 26.1982 -0.03% Discount
10/20/2021 26.2483 26.2684 0.08% Premium
10/19/2021 26.2301 26.2697 0.15% Premium
10/18/2021 26.1236 26.1384 0.06% Premium
10/15/2021 26.1850 26.2311 0.18% Premium
10/14/2021 26.0145 26.0968 0.32% Premium
10/13/2021 25.9218 25.9637 0.16% Premium
10/12/2021 25.8223 25.8145 -0.03% Discount
10/11/2021 25.8510 25.7629 -0.34% Discount
10/08/2021 25.8162 25.8183 0.01% Premium
10/07/2021 25.7926 25.8619 0.27% Premium
10/05/2021 25.7749 25.8254 0.20% Premium
10/04/2021 25.7162 25.6201 -0.38% Discount
10/01/2021 25.7805 25.9064 0.49% Premium
09/30/2021 26.0440 25.8658 -0.69% Discount
09/29/2021 26.0776 26.0680 -0.04% Discount
09/28/2021 26.0999 25.9694 -0.50% Discount
09/27/2021 26.4889 26.4731 -0.06% Discount
09/24/2021 26.6660 26.6434 -0.09% Discount
09/23/2021 26.9016 27.0144 0.42% Premium
09/22/2021 26.7695 26.8244 0.21% Premium
09/21/2021 26.8073 26.8012 -0.02% Discount
09/20/2021 26.6996 26.5019 -0.75% Discount
09/17/2021 26.9433 26.9588 0.06% Premium
09/16/2021 27.0865 27.2097 0.45% Premium
09/15/2021 27.0352 27.1308 0.35% Premium
09/14/2021 27.1437 27.0137 -0.48% Discount
09/13/2021 27.0446 27.0756 0.12% Premium
09/10/2021 27.0634 26.9286 -0.50% Discount
09/09/2021 27.0372 27.0321 -0.02% Discount
09/08/2021 27.1189 27.0500 -0.26% Discount
09/07/2021 27.2659 27.2316 -0.13% Discount
09/03/2021 27.1100 27.1750 0.24% Premium
09/02/2021 27.0990 27.0830 -0.06% Discount
09/01/2021 27.0072 27.0252 0.07% Premium
08/31/2021 26.8748 26.8514 -0.09% Discount
08/30/2021 26.9512 26.9437 -0.03% Discount
08/27/2021 26.8351 26.8823 0.18% Premium
08/26/2021 26.8243 26.7821 -0.16% Discount
08/25/2021 26.8418 26.8576 0.06% Premium
08/24/2021 26.9252 26.9284 0.01% Premium
08/23/2021 26.9566 26.9656 0.03% Premium
08/20/2021 26.7284 26.8578 0.48% Premium
08/19/2021 26.6761 26.7161 0.15% Premium
08/18/2021 26.8969 26.7923 -0.39% Discount
08/17/2021 26.8065 26.8228 0.06% Premium
08/16/2021 26.8228 26.8925 0.26% Premium
08/13/2021 26.9138 26.8923 -0.08% Discount
08/12/2021 26.8792 26.9086 0.11% Premium
08/11/2021 26.8264 26.8700 0.16% Premium
08/10/2021 26.6826 26.7400 0.22% Premium
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01/12/2021 25.1433 25.1855 0.17% Premium
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11/11/2020 24.4053 24.5752 0.69% Premium
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