DWMFWisdomTree International Multifactor Fund
6.82%
Distribution yield
As of 7/17/2026
2.70%
30-day SEC yield
As of 7/17/2026
0.38%
Net expense ratio
As of 7/20/2026
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 four factors: value, quality, momentum and WisdomTree TAPE.
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 Overview | As of 7/20/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717Y774 |
| Total Assets (000) | $33,357.90 |
| Shares Outstanding | 1,000,000 |
| Distribution Yield | 6.82% |
| SEC 30-day Yield | 2.70% |
| Options Available* | No |
| Inception Date | 8/10/2018 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 7/17/2026 |
|---|---|
| 30-Day Average Volume | 2,043 |
| Implied Liquidity™ (Shares) | 1,069,466,068 |
| Implied Liquidity (000) | $35,747,865.84 |
| Lead Market Maker | Jane Street |
| Related index Symbol | |
| NAV Symbol | DWMF.NV |
| Shares Out. Symbol | DWMF.SO |
Net Asset Value
Net Asset Value | As of 7/20/2026 |
|---|---|
| NAV | $33.358 |
| Change | -$0.068 |
| Change % | -0.20% |
| Premium/Discount to NAV | -0.699% |
Closing Market Price
Closing Market Value | As of 7/17/2026 |
|---|---|
| Closing Market Price | $33.194 |
| Change | -$0.312 |
| Change % | -0.93% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.15% |
Market Capitalization
Market Capitalization | As of 7/17/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 10.68 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 95.07% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 4.93% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 7/17/2026 |
|---|---|
| Dividend Yield | 2.87% |
| Price/Earnings | 16.03 |
| Estimated Price/Earnings | 14.22 |
| Price/Book | 2.08 |
| Price/Sales | 1.36 |
| Price/Cash Flow | 7.90 |
| Gross Buyback Yield | 1.87% |
| Net Buyback Yield | 1.44% |
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.
Results are not indicative of future performance.
Total Returns
Month End Performance (6/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 2.28% | 4.19% | 5.76% | 77.54% | |
| Market Price Returns | 3.28% | 2.54% | 5.85% | 77.28% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 11.68% | 14.43% | 9.14% | N/A | 7.55% |
| Market Price Returns | 11.47% | 14.20% | 9.11% | N/A | 7.53% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 77.54% | ||||
| Market Price Returns | 77.28% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 11.68% | 14.43% | 9.14% | N/A | 7.55% |
| Market Price Returns | 11.47% | 14.20% | 9.11% | N/A | 7.53% |
*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 6/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 1.59% | 3.49% | 67.83% | ||
| After Tax Sold | 1.35% | 2.48% | 57.26% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 10.56% | 13.48% | 8.24% | N/A | 6.78% |
| After Tax Sold | 7.17% | 11.13% | 7.03% | N/A | 5.91% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 67.83% | ||||
| After Tax Sold | 57.26% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 10.56% | 13.48% | 8.24% | N/A | 6.78% |
| After Tax Sold | 7.17% | 11.13% | 7.03% | N/A | 5.91% |
*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 7/20/2026 | |
|---|---|
| Aggregate Hedge Ratio | 19.55% |
*Hedge ratios are set every four weeks and are typically implemented after the close of trading every fourth Friday.
Country Allocation
Country | Weight (%) |
|---|---|
| Japan | 26.09% |
| United Kingdom | 13.40% |
| France | 9.44% |
| Sweden | 6.57% |
| Italy | 5.08% |
| Switzerland | 4.95% |
| Germany | 4.91% |
| Spain | 4.72% |
| Netherlands | 4.63% |
| Australia | 4.11% |
| Hong Kong | 3.86% |
| Finland | 1.92% |
| Israel | 1.75% |
| Belgium | 1.74% |
| Norway | 1.40% |
| Luxembourg | 1.30% |
| Singapore | 1.20% |
| Austria | 0.95% |
| Denmark | 0.94% |
| Ireland | 0.73% |
| Portugal | 0.32% |
Holdings
As of 7/17/2026
Name | Weight (%) |
|---|---|
| ASML Holding NV | 2.32 |
| INTERCONTINENTAL HOTELS GROU | 1.54 |
| Dufry AG | 1.51 |
| Novartis AG | 1.51 |
| HSBC Holdings PLC | 1.35 |
| Banco Santander Sa | 1.01 |
| Tokyo Electron Ltd | 0.96 |
| WH Group Ltd | 0.96 |
| Allianz SE | 0.95 |
| BHP GROUP LTD | 0.94 |
| Remaining Portfolio | 86.94 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 7/17/2026
Name | Weight (%) |
|---|---|
Financials | 30.47 |
Industrials | 20.08 |
Information Technology | 12.4 |
Materials | 10.59 |
Utilities | 6.85 |
Health Care | 5.38 |
Energy | 4.55 |
Consumer Discretionary | 3.8 |
Real Estate | 2.16 |
Consumer Staples | 2 |
Communication Services | 1.7 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.57000 | $0.00000 | $0.00000 | $0.00000 | $0.57000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.18568 | $0.00000 | $0.00000 | $0.00000 | $0.18568 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
Thought Leadership


Jeremy Schwartz, CFA
DXJ at 20: The ETF That Separated Japan from the Yen
WisdomTree's 20th anniversary offered a chance to revisit the innovations that helped define its ETF lineup. Jeremy Schwartz explores how the WisdomTree Japan Hedged Equity Fund (DXJ) pioneered currency hedged investing in Japan and why that approach remains relevant.
- Japan
- International Equities


Christopher Gannatti, CFA
It's Good to Be #1
The WisdomTree Japan Opportunities Fund (OPPJ) ranked #1 in the Morningstar Japan Stock category over the past year, but what drove the result? Christopher Gannatti explains how the fund's redesigned approach helped capture some of Japan's most powerful structural trends.
- International Equities
- Japan


Christopher Gannatti, CFA
Europe's Other Story: Five Reasons the Continent's Equities Are Worth a Closer Look
Europe's equity story goes far beyond exports. Defense, healthcare, banking and infrastructure are all undergoing major structural shifts. Christopher Gannatti explains why these overlooked trends could make European equities worth a closer look through the lens of the WisdomTree Europe Quality Dividend Growth Fund (EUDG).
- International Equities
- Europe


Christopher Gannatti, CFA
Europe's Exporters: A Confluence of Global Tailwinds
European equities may be benefiting from more global tailwinds than investors realize, from AI infrastructure to resilient U.S. consumers and rising luxury demand in Asia. Christopher Gannatti explains why Europe's exporters may be better positioned than domestic economic headlines suggest.
- Europe
- International Equities
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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.
