WisdomTree

DWMFWisdomTree International Multifactor Fund

1.26%

Distribution yield

As of 6/5/2026

2.35%

30-day SEC yield

As of 6/5/2026

0.38%

Net expense ratio

As of 6/5/2026

8/10/2018

Inception Date

Overview

Product Description

The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

Why DWMF?

  • Gain targeted multifactor exposure to Developed International Market stocks
  • Use to strategically seek alpha and help reduce risk as a core holding over longer time horizons
  • Use to help lower cost of active managers through systematic factor exposures

Fund Overview

Product OverviewAs of 6/5/2026
Expense Ratio0.38%
CUSIP97717Y774
Total Assets (000)$36,759.98
Shares Outstanding1,100,000
Distribution Yield1.26%
SEC 30-day Yield2.35%
Options Available*No
Inception Date8/10/2018
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/5/2026
30-Day Average Volume1,720
Implied Liquidity™ (Shares)802,407,448
Implied Liquidity (000)$26,814,984.48
Lead Market MakerJane Street
Related index Symbol
NAV SymbolDWMF.NV
Shares Out. SymbolDWMF.SO

Net Asset Value

Net Asset ValueAs of 6/5/2026
NAV$33.418
Change-$0.054
Change %-0.16%
Premium/Discount to NAV-1.792%

Closing Market Price

Closing Market ValueAs of 6/5/2026
Closing Market Price$32.830
Change-$0.500
Change %-1.50%
Median Bid/Ask Spread (30-Day Avg.)0.21%

Market Capitalization

Market CapitalizationAs of 6/5/2026
Total Market Capitalization ($ Trillion)7.20
Fund MarketCap Breakdown
Large Cap (> $10 Billion)84.50%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)15.50%
Small Cap (< $2 Billion)0.00%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/5/2026
Dividend Yield3.47%
Price/Earnings13.68
Estimated Price/Earnings13.48
Price/Book1.85
Price/Sales1.14
Price/Cash Flow6.71
Gross Buyback Yield2.22%
Net Buyback Yield1.77%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns1.81%0.77%3.34%73.48%
Market Price Returns0.06%0.50%3.29%72.99%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns13.89%13.05%9.29%N/A7.40%
Market Price Returns13.39%12.82%9.25%N/A7.36%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns70.40%
Market Price Returns72.89%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns18.17%13.64%9.21%N/A7.23%
Market Price Returns18.80%14.07%9.46%N/A7.43%

*Fund inception Date 8/10/2018

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held1.81%0.64%65.11%
After Tax Sold1.07%0.45%54.76%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held13.20%12.18%8.45%N/A6.71%
After Tax Sold8.85%10.08%7.21%N/A5.82%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held62.18%
After Tax Sold52.54%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held17.45%12.77%8.37%N/A6.53%
After Tax Sold11.42%10.56%7.15%N/A5.68%

*Fund inception Date 8/10/2018

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Hedge Ratio

As of 6/5/2026
Aggregate Hedge Ratio18.25%

*Hedge ratios are set every four weeks and are typically implemented after the close of trading every fourth Friday.

Country Allocation

CountryWeight (%)
Japan21.99%
United Kingdom15.68%
France8.17%
Australia7.39%
Germany7.28%
Switzerland6.69%
Spain5.25%
Hong Kong5.05%
Netherlands4.73%
Sweden2.81%
Singapore2.80%
Norway2.61%
Italy2.41%
Finland2.10%
Israel1.88%
Ireland1.85%
Denmark0.54%
New Zealand0.50%
Portugal0.26%

Holdings

As of 6/5/2026

NameWeight (%)
Admiral Group PLC1.35
Sea Ltd-Adr1.25
Zurich Insurance Group Ag1.23
Suncorp Group Ltd1.22
Kioxia Holdings Corp1.21
LEG Immobilien AG1.16
Euronext NV1.15
Credit Agricole SA1.11
BOC Hong Kong Holdings Ltd1.08
Mapfre SA1
Remaining Portfolio88.23

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/5/2026

NameWeight (%)
Financials
20.23
Industrials
18.65
Consumer Staples
11.01
Utilities
9
Communication Services
8.7
Health Care
8.51
Consumer Discretionary
6.87
Real Estate
6.08
Information Technology
4.8
Materials
4.22
Energy
1.93

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.10500$0.00000$0.00000$0.00000$0.10500
12/26/202512/26/202512/30/2025$0.18568$0.00000$0.00000$0.00000$0.18568
9/25/20259/25/20259/29/2025$0.18500$0.00000$0.00000$0.00000$0.18500
6/25/20256/25/20256/27/2025$0.49000$0.00000$0.00000$0.00000$0.49000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

Investing involves risk including possible loss of principal. Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Derivatives used by the Fund to offset exposure to foreign currencies may not perform as intended. There can be no assurance that the Fund's hedging transactions will be effective. The value of an investment in the Fund could be significantly and negatively impacted if foreign currencies appreciate at the same time that the value of the Fund's equity holdings falls. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund's prospectus for specific details regarding the Fund’s risk profiles.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
  • Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
  • Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
  • Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
  • Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

GO PAPERLESS

Contact your broker to sign up for eDelivery of WisdomTree ETF documents.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

© 2026 WisdomTree, Inc. All Rights Reserved.

DWMF - WisdomTree International Multifactor Fund | Wisdomtree