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 |
|---|---|---|---|---|---|---|
| NORDEA BANK ABP | · | $183K | 0.54 | 9,655 | EC | FI |
| ENGIE SA | · | $182K | 0.53 | 5,757 | EC | FR |
| DANSKE BANK A/S | · | $176K | 0.52 | 3,295 | EC | DK |
| SOMPO HOLDINGS INC | · | $173K | 0.51 | 4,500 | EC | JP |
| ENI SPA | · | $172K | 0.50 | 7,288 | EC | IT |
| QBE INSURANCE GROUP LTD | · | $171K | 0.50 | 9,809 | EC | AU |
| ASAHI KASEI CORP | · | $171K | 0.50 | 15,500 | EC | JP |
| STANDARD LIFE PLC | · | $170K | 0.50 | 15,367 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $170K | 0.50 | 15,197 | EC | SE |
| BANK LEUMI LE - ISRAEL BM | · | $169K | 0.50 | 7,583 | EC | IL |
| SSE PLC | · | $168K | 0.49 | 5,204 | EC | GB |
| BANCA MEDIOLANUM SPA | · | $166K | 0.49 | 6,675 | EC | IT |
| REPSOL SA | · | $166K | 0.49 | 6,605 | EC | ES |
| BANCO BPM SPA | · | $166K | 0.49 | 9,596 | EC | IT |
| ENDEAVOUR MINING PLC | · | $165K | 0.49 | 3,362 | EC | GB |
| BOLIDEN AB | · | $165K | 0.48 | 2,920 | EC | SE |
| GLENCORE PLC | · | $165K | 0.48 | 24,184 | EC | JE |
| COMMERZBANK AG | · | $165K | 0.48 | 3,872 | EC | DE |
| UNIPOL ASSICURAZIONI SPA | · | $164K | 0.48 | 5,884 | EC | IT |
| BASF SE | · | $164K | 0.48 | 3,062 | EC | DE |
| LEGAL & GENERAL GROUP PLC | · | $163K | 0.48 | 42,929 | EC | GB |
| TDK CORP | · | $163K | 0.48 | 7,400 | EC | JP |
| STMICROELECTRONICS NV | · | $162K | 0.48 | 2,200 | EC | NL |
| SWEDBANK AB | · | $162K | 0.47 | 4,321 | EC | SE |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $159K | 0.47 | 2,494 | EC | AT |
| SINGAPORE EXCHANGE LTD | · | $158K | 0.46 | 8,500 | EC | SG |
| TOKYO GAS COMPANY LTD | · | $158K | 0.46 | 4,200 | EC | JP |
| ITOCHU CORP | · | $157K | 0.46 | 13,800 | EC | JP |
| RIO TINTO LTD | · | $157K | 0.46 | 1,316 | EC | AU |
| DAIWA SECURITIES GROUP INC | · | $157K | 0.46 | 16,000 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $157K | 0.46 | 6,000 | EC | JP |
| NITTO DENKO CORP | · | $156K | 0.46 | 8,000 | EC | JP |
| SVENSKA HANDELSBANKEN AB | · | $156K | 0.46 | 10,586 | EC | SE |
| MITSUBISHI CORP | · | $155K | 0.46 | 5,800 | EC | JP |
| EVOLUTION MINING LTD | · | $155K | 0.45 | 19,012 | EC | AU |
| POSTE ITALIANE SPA | · | $154K | 0.45 | 4,716 | EC | IT |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $154K | 0.45 | 470 | EC | NL |
| MITSUBISHI CHEMICAL GROUP CORP | · | $154K | 0.45 | 22,200 | EC | JP |
| ITALGAS SPA | · | $153K | 0.45 | 13,176 | EC | IT |
| BANK HAPOALIM LTD | · | $152K | 0.45 | 6,614 | EC | IL |
| FUJIFILM HOLDINGS CORP | · | $152K | 0.45 | 7,100 | EC | JP |
| VODAFONE GROUP PLC | · | $151K | 0.44 | 114,304 | EC | GB |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | · | $151K | 0.44 | 4,500 | EC | JP |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $151K | 0.44 | 7,577 | EC | SE |
| SUN HUNG KAI PROPERTIES LTD | · | $150K | 0.44 | 10,500 | EC | HK |
| AGEAS SA/NV | · | $150K | 0.44 | 1,877 | EC | BE |
| EQUINOR ASA | · | $149K | 0.44 | 4,707 | EC | NO |
| CREDIT AGRICOLE SA | · | $149K | 0.44 | 7,408 | EC | FR |
| TECHTRONIC INDUSTRIES COMPANY LTD | · | $149K | 0.44 | 9,000 | EC | HK |
| OMV AG | · | $149K | 0.44 | 2,357 | EC | AT |
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 |