WisdomTree International Multifactor Fund
$33.54−0.50 (−1.47%)
- Expense ratio
- 0.38%
- Fund size
- $34M
- 1Y return
- +10.1%
- Yield · Last 12 months
- 3.07%
- Holdings
- 224
- Volume · 30D
- 0M sh
- NAV per share
- $33.85
- 52W range
The ETF.net DWMF Grade
Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 47Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
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
- 224
- 13%
- ASML.AS
Sectors
- Financials31.2%
- Industrials16.0%
- Technology10.3%
- Materials8.6%
- Health Care8.6%
- Utilities6.2%
- Consumer Discr.5.9%
- Energy5.0%
- Cons. Staples3.4%
- Communication2.7%
- Real Estate2.0%
Geography
- Japan21.05%
- United Kingdom16.20%
- Germany10.10%
- Switzerland6.76%
- France6.56%
- Italy6.17%
- Sweden5.68%
- Netherlands5.15%
- 22.33%
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.
Returns run to the Sep 22, 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 | +6.7% |
| 1 month | −0.6% |
| 3 months | −0.6% |
| 1 year | +10.1% |
| 3 years | +14.4% |
| 5 years | +8.6% |
| 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 | +6.7% | |
| 2025 | +24.4% | |
| 2024 | +10.2% | |
| 2023 | +10.8% | |
| 2022 | −7.3% | |
| 2021 | +11.2% | |
| 2020 | −1.2% |
DWMF in the news
ETF.net Research hasn’t filed on DWMF yet — coverage lands here as it’s written.
DWMF Dividends
- 3.07%
- $1.05
- $0.57 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.57 |
| Mar 26, 2026 | Mar 30, 2026 | $0.11 |
| Dec 26, 2025 | Dec 30, 2025 | $0.19 |
| Sep 25, 2025 | Sep 29, 2025 | $0.19 |
| Jun 25, 2025 | Jun 27, 2025 | $0.49 |
| Mar 26, 2025 | Mar 28, 2025 | $0.05 |
| Dec 26, 2024 | Dec 30, 2024 | $0.17 |
| Sep 25, 2024 | Sep 27, 2024 | $0.20 |
| Jun 25, 2024 | Jun 27, 2024 | $0.47 |
| Mar 22, 2024 | Mar 27, 2024 | $0.11 |
| Dec 22, 2023 | Dec 28, 2023 | $0.19 |
| Sep 25, 2023 | Sep 28, 2023 | $0.17 |
DWMF Risk
- 8.4%
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.
- 1.13
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
- The middle half of International Multifactor funds
- Median 0.35%
16 of the 30 International Multifactor funds charge less.