WisdomTree International Multifactor Fund (DWMF)
$33.16
▲ +0.32 (+0.99%)
1-day change
$32.84 – $34.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.55% | ▼ -2.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.75% | ▼ -2.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.6M
Quarter ending Jun 2026
-$3.6M
Trailing 12 months
-$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 255 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $854K | 2.51 | 434 | EC | NL |
| AVOLTA AG | · | $559K | 1.64 | 8,352 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $549K | 1.61 | 3,188 | EC | GB |
| NOVARTIS AG | · | $493K | 1.45 | 3,144 | EC | CH |
| HSBC HOLDINGS PLC | · | $427K | 1.25 | 22,483 | EC | GB |
| TOKYO ELECTRON LTD | · | $380K | 1.12 | 800 | EC | JP |
| BANCO SANTANDER SA | · | $346K | 1.02 | 25,016 | EC | ES |
| SHELL PLC | · | $325K | 0.95 | 8,339 | EC | GB |
| ADVANTEST CORP | · | $318K | 0.94 | 1,600 | EC | JP |
| BHP GROUP LTD | · | $316K | 0.93 | 7,682 | EC | AU |
| ALLIANZ SE | · | $311K | 0.91 | 656 | EC | DE |
| WH GROUP LTD | · | $309K | 0.91 | 292,000 | EC | KY |
| SIEMENS AG | · | $299K | 0.88 | 931 | EC | DE |
| GSK PLC | · | $298K | 0.88 | 11,342 | EC | GB |
| ROLLS-ROYCE HOLDINGS PLC | · | $267K | 0.78 | 13,919 | EC | GB |
| UNICREDIT SPA | · | $262K | 0.77 | 2,927 | EC | IT |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $261K | 0.77 | 10,450 | EC | ES |
| BNP PARIBAS SA | · | $259K | 0.76 | 2,215 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $258K | 0.76 | 6,600 | EC | JP |
| DISCO CORP | · | $250K | 0.73 | 500 | EC | JP |
| KEYENCE CORP | · | $249K | 0.73 | 500 | EC | JP |
| SCREEN HOLDINGS CO LTD | · | $241K | 0.71 | 2,200 | EC | JP |
| BARCLAYS PLC | · | $239K | 0.70 | 35,508 | EC | GB |
| ABB LTD (CH) | · | $238K | 0.70 | 2,192 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $235K | 0.69 | 721 | EC | FR |
| LLOYDS BANKING GROUP PLC | · | $235K | 0.69 | 159,513 | EC | GB |
| SIEMENS ENERGY AG | · | $235K | 0.69 | 1,239 | EC | DE |
| INFINEON TECHNOLOGIES AG | · | $234K | 0.69 | 2,510 | EC | DE |
| ENEL SPA | · | $233K | 0.68 | 20,277 | EC | IT |
| ING GROEP NV | · | $230K | 0.68 | 7,262 | EC | NL |
| AXA SA | · | $225K | 0.66 | 4,491 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $224K | 0.66 | 302 | EC | CH |
| RIO TINTO PLC | · | $222K | 0.65 | 2,348 | EC | GB |
| SOCIETE GENERALE SA | · | $217K | 0.64 | 2,448 | EC | FR |
| LASERTEC CORP | · | $214K | 0.63 | 700 | EC | JP |
| BP PLC | · | $214K | 0.63 | 34,481 | EC | GB |
| IPSEN SA | · | $210K | 0.62 | 1,089 | EC | FR |
| ASTELLAS PHARMA INC | · | $209K | 0.61 | 15,600 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | · | $204K | 0.60 | 4,268 | EC | SE |
| NATWEST GROUP PLC | · | $201K | 0.59 | 22,745 | EC | GB |
| INVESTOR AB | · | $199K | 0.58 | 4,784 | EC | SE |
| ASM INTERNATIONAL NV | · | $197K | 0.58 | 172 | EC | NL |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $194K | 0.57 | 15,590 | EC | IT |
| HITACHI LTD | · | $193K | 0.57 | 7,000 | EC | JP |
| STANDARD CHARTERED PLC | · | $191K | 0.56 | 7,048 | EC | GB |
| YOKOGAWA ELECTRIC CORP | · | $191K | 0.56 | 5,500 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $190K | 0.56 | 4,400 | EC | JP |
| VEOLIA ENVIRONNEMENT SA | · | $188K | 0.55 | 4,507 | EC | FR |
| NEBIUS GROUP NV | · | $186K | 0.55 | 673 | EC | NL |
| BPER BANCA SPA | · | $185K | 0.54 | 11,809 | EC | IT |
Dividends 33 payments
2.96%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| June 25, 2026 | $0.5700 |
| March 26, 2026 | $0.1050 |
| Dec. 26, 2025 | $0.1860 |
| Sept. 25, 2025 | $0.1850 |
| June 25, 2025 | $0.4900 |
| March 26, 2025 | $0.0500 |
| Dec. 26, 2024 | $0.1730 |
| Sept. 25, 2024 | $0.1950 |
| June 25, 2024 | $0.4700 |
| March 22, 2024 | $0.1050 |
| Dec. 22, 2023 | $0.1850 |
| Sept. 25, 2023 | $0.1650 |
| June 26, 2023 | $0.4650 |
| March 27, 2023 | $0.2000 |
| Dec. 23, 2022 | $0.1970 |
| Sept. 26, 2022 | $0.1650 |
| June 24, 2022 | $0.3600 |
| March 25, 2022 | $0.0900 |
| Dec. 27, 2021 | $0.2270 |
| Sept. 24, 2021 | $0.1550 |
| June 24, 2021 | $0.4500 |
| March 25, 2021 | $0.1090 |
| Dec. 21, 2020 | $0.1790 |
| Sept. 22, 2020 | $0.1250 |
| June 23, 2020 | $0.1600 |
| March 24, 2020 | $0.0450 |
| Dec. 23, 2019 | $0.1580 |
| Sept. 24, 2019 | $0.1700 |
| June 24, 2019 | $0.3350 |
| March 26, 2019 | $0.0450 |
| Dec. 24, 2018 | $0.1610 |
| Sept. 25, 2018 | $0.1000 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,520,351 | 26.69% | 103,694 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,294,133 | 17.39% | 67,575 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,813,990 | 13.75% | 57,747 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,163,517 | 8.82% | 34,272 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $787,866 | 5.97% | 23,207 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $780,227 | 5.91% | 22,982 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,184 | 3.91% | 15,175 | Shares | June 30, 2026 |
| Breakwater Capital Group | $507,647 | 3.85% | 14,953 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $311,414 | 2.36% | 9,244 | Shares | March 31, 2026 |
| Retirement Planning Group, LLC | $301,404 | 2.28% | 8,878 | Shares | June 30, 2026 |
| Creative Planning | $249,325 | 1.89% | 7,344 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $227,413 | 1.72% | 6,637 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $219,993 | 1.67% | 6,480 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $219,605 | 1.66% | 6,469 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $115,058 | 0.87% | 3,389 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $97,813 | 0.74% | 2,881 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,802 | 0.20% | 760 | Shares | June 30, 2026 |
| Breakwater Investment Management | $20,812 | 0.16% | 613 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,237 | 0.09% | 331 | Shares | June 30, 2026 |
| Sankala Group LLC | $4,606 | 0.03% | 135 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,055 | 0.02% | 90 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $411 | 0.00% | 12,093 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0.00% | 6,430 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $34 | 0.00% | 1 | Shares | March 31, 2026 |
| FMR LLC | $34 | 0.00% | 1 | Shares | June 30, 2026 |