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ETF NYSE Arca USD

WisdomTree International Multifactor Fund DWMF

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DWMF (sign in) Add to portfolio (DWMF) Set an alert for DWMF Compare DWMF with other ETFs Position size calculator for DWMF at 32.712 USD

How position sizing works
Last price 32.71 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 11 Jun 2026
Net assets
$34.0M
As of 30 Jun 2026
Holdings
255
As of 30 Jun 2026
12-month distribution yield
3.00%
Quarterly
Asset class
Equity
From holdings

WisdomTree International Multifactor Fund (DWMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$32.71 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$34.03 million as of 30 Jun 2026. Its latest holdings report lists 255 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 3.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,034,214
Total assets
$34,087,615
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 255 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DWMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.51% $854K Equity (common) Netherlands EUR
2 AVOLTA AG AVOLTA AG CHF5 (REGD) CH0023405456 1.64% $559K Equity (common) Switzerland CHF
3 INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 GB00BHJYC057 1.61% $549K Equity (common) United Kingdom USD
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.45% $493K Equity (common) Switzerland CHF
5 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.25% $427K Equity (common) United Kingdom GBP
6 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.12% $380K Equity (common) Japan JPY
7 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 1.02% $346K Equity (common) Spain EUR
8 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.95% $325K Equity (common) United Kingdom GBP
9 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.94% $318K Equity (common) Japan JPY
10 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.93% $316K Equity (common) Australia AUD
11 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.91% $311K Equity (common) Germany EUR
12 WH GROUP LTD WH GROUP LTD USD0.0001 KYG960071028 0.91% $309K Equity (common) Cayman Islands HKD
13 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 0.88% $299K Equity (common) Germany EUR
14 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 0.88% $298K Equity (common) United Kingdom GBP
15 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 0.78% $267K Equity (common) United Kingdom GBP
16 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.77% $262K Equity (common) Italy EUR
17 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.77% $261K Equity (common) Spain EUR
18 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.76% $259K Equity (common) France EUR
19 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 0.76% $258K Equity (common) Japan JPY
20 DISCO CORP DISCO CORP NPV JP3548600000 0.73% $250K Equity (common) Japan JPY
21 KEYENCE CORP KEYENCE CORP NPV JP3236200006 0.73% $249K Equity (common) Japan JPY
22 SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV JP3494600004 0.71% $241K Equity (common) Japan JPY
23 BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 GB0031348658 0.70% $239K Equity (common) United Kingdom GBP
24 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.70% $238K Equity (common) Switzerland CHF
25 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.69% $235K Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 255 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.41%
Foreign exchange derivatives 0.54%
Short-term investment vehicles (cash funds) 0.17%

Country

Country by weight
CountryWeightBar
Japan 25.17%
United Kingdom 15.91%
France 7.95%
Sweden 6.98%
Italy 5.81%
Germany 5.77%
Netherlands 5.56%
Switzerland 5.17%
Spain 4.10%
Australia 3.45%
Cayman Islands 1.99%
Hong Kong 1.53%
Other (12) 9.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 32.63%
Japanese yen (JPY) 25.17%
British pound (GBP) 14.78%
Swedish krona (SEK) 6.98%
Swiss franc (CHF) 5.17%
Hong Kong dollar (HKD) 3.52%
US dollar (USD) 3.47%
Australian dollar (AUD) 3.45%
Norwegian krone (NOK) 1.19%
Danish krone (DKK) 1.12%
Israeli shekel (ILS) 0.94%
Singapore dollar (SGD) 0.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9810
4 payments per unit
12-month yield
3.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9810) ÷ latest price ($32.71) × 100 = 3.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DWMF distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1200
25 Jun 2026$0.5700
26 Mar 2026$0.1050
26 Dec 2025$0.1860
25 Sep 2025$0.1850
25 Jun 2025$0.4900
26 Mar 2025$0.0500
26 Dec 2024$0.1730
25 Sep 2024$0.1950
25 Jun 2024$0.4700
22 Mar 2024$0.1050
22 Dec 2023$0.1850
25 Sep 2023$0.1650
26 Jun 2023$0.4650
27 Mar 2023$0.2000
23 Dec 2022$0.1970
26 Sep 2022$0.1650
24 Jun 2022$0.3600
25 Mar 2022$0.0900
27 Dec 2021$0.2270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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