First-Year Review
WisdomTree's quantum fund turns one up 7.49%
WisdomTree International Multifactor Fund
$33.12+0.15 (+0.45%)
- 0.38%
- $33M
- +8.1%
- 2.97%
- 0M sh
- $33.14
- low $31.41high $35.87
The ETF.net DWMF Grade
C
Score 41 out of 100
- 21 of 30
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 16 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 10 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F6 out of 100Rank 29 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 15 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 24 of 30
Our read on DWMF
CMost international factor ETFs pick the stocks and let the currency chips fall where they may. DWMF is actively managed and bolts a dynamic dollar hedge onto its value, quality, momentum and correlation screens.
The Fund seeks capital appreciation through primary investments in equities of developed countries outside the United States and Canada. It selects securities using composite scores based on value, quality, momentum and WisdomTree TAPE.
Why people hold it
- Two jobs in one ticker: a composite score built from value and quality fundamentals plus momentum and correlation signals, then a currency overlay applied currency by currency.wisdomtree.comwisdomtree.com
- Actively managed rather than index-locked, so hedge ratios are weighted by conviction in each signal instead of following a fixed schedule.wisdomtree.com
- The 0.38% fee sits right at the middle of the international multifactor pack, and it covers the stock selection and the currency work in one wrapper.
- Roughly 220 developed-market names outside the US and Canada, so no single stock carries the whole thesis.
Worth knowing
- A small, thinly traded fund that lands in the lower half of its international multifactor peer group, with trading costs and scale the main drag.
- Index-based rivals undercut it on fees: INTF at 0.16%, FDEV at 0.18%, GSIE at 0.25%. The active stock and currency layer is what the extra buys.
- The currency overlay is a second engine, so results can diverge from unhedged developed-market benchmarks in either direction.wisdomtree.com
DWMF Holdings
- Stocks
- 212
- 13%
- ASML.AS
Sectors
- Financials30.4%
- Industrials14.0%
- Technology11.6%
- Health Care11.3%
- Materials7.4%
- Utilities6.1%
- Consumer Discretionary6.0%
- Energy5.4%
- Communication3.8%
- Consumer Staples2.9%
- Real Estate1.2%
Geography
- Japan22.37%
- United Kingdom15.68%
- Germany10.07%
- Switzerland7.09%
- France6.16%
- Italy5.86%
- Sweden5.67%
- Netherlands5.35%
- 21.75%
Developed 99% · Emerging 1%
DWMF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
DWMF$10,808
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DWMF |
|---|---|
| Year to date | +3.7% |
| 1 month | −2.7% |
| 3 months | −2.1% |
| 1 year | +8.1% |
| 3 years | +13.7% |
| 5 years | +8.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DWMF |
|---|---|---|
| 2026 YTD | +3.7% | |
| 2025 | +24.4% | |
| 2024 | +10.2% | |
| 2023 | +10.8% | |
| 2022 | −7.3% | |
| 2021 | +11.2% | |
| 2020 | −1.2% |
DWMF in the news
DWMF Dividends
- 2.97%
- $0.98
- $0.12 per share
- Quarterly
Distribution history
DWMF Risk
- 8.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DWMF Cost
0.38%
DWMF0.38%
- The middle half of International Multifactor funds
- Median 0.35%
16 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- CDXIVDimensional - International Vector Equity ETFExpense ratio 0.53%1 year return +21.3%
- CUIVMVictoryShares International Value Momentum ETFExpense ratio 0.39%1 year return +26.6%
- CRWINRayliant NxtGen Multifactor International Equity ETFExpense ratio 0.42%1 year return —
- DFDTFirst Trust Developed Markets ex-US AlphaDEX FundExpense ratio 0.80%1 year return +28.2%
- DIDYNBlackRock ETF Trust - iShares International Equity Factor Rotation Active ETFExpense ratio 0.45%1 year return +15.0%