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 |
|---|---|---|---|---|---|---|
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $149K | 0.44 | 3,258 | EC | ES |
| MITSUBISHI ELECTRIC CORP | · | $148K | 0.44 | 4,100 | EC | JP |
| CANON INC | · | $148K | 0.43 | 5,800 | EC | JP |
| PRUDENTIAL PLC | · | $147K | 0.43 | 11,063 | EC | GB |
| MITSUI & CO. LTD | · | $147K | 0.43 | 5,300 | EC | JP |
| BAE SYSTEMS PLC | · | $147K | 0.43 | 5,987 | EC | GB |
| VINCI SA | · | $146K | 0.43 | 1,001 | EC | FR |
| CHUBU ELECTRIC POWER CO INC | · | $145K | 0.43 | 7,700 | EC | JP |
| VOLVO AB | 928856301 | $144K | 0.42 | 4,241 | EC | SE |
| YOKOHAMA FINANCIAL GROUP INC | · | $144K | 0.42 | 13,500 | EC | JP |
| FUJITSU LTD | · | $144K | 0.42 | 7,200 | EC | JP |
| CK ASSET HOLDINGS LTD | · | $144K | 0.42 | 25,500 | EC | KY |
| CENTRICA PLC | · | $143K | 0.42 | 63,260 | EC | GB |
| FORTESCUE LTD | · | $143K | 0.42 | 10,803 | EC | AU |
| AMUNDI SA | · | $141K | 0.42 | 1,474 | EC | FR |
| SANDVIK AB | · | $141K | 0.41 | 3,405 | EC | SE |
| BANK OF IRELAND GROUP PLC | · | $140K | 0.41 | 7,044 | EC | IE |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $140K | 0.41 | 1,197 | EC | FR |
| FRESNILLO PLC | · | $140K | 0.41 | 3,838 | EC | GB |
| AKER BP ASA | · | $138K | 0.41 | 4,506 | EC | NO |
| TORAY INDUSTRIES INC | · | $137K | 0.40 | 19,800 | EC | JP |
| ADMIRAL GROUP PLC | · | $137K | 0.40 | 2,904 | EC | GB |
| NIPPON STEEL CORP | · | $137K | 0.40 | 41,500 | EC | JP |
| DHL GROUP | · | $136K | 0.40 | 2,247 | EC | DE |
| TENARIS SA | · | $136K | 0.40 | 4,900 | EC | LU |
| UNITED UTILITIES GROUP PLC | · | $135K | 0.40 | 7,758 | EC | GB |
| ARCELORMITTAL SA | · | $133K | 0.39 | 2,214 | EC | LU |
| MARUBENI CORP | · | $133K | 0.39 | 4,600 | EC | JP |
| BOC HONG KONG (HOLDINGS) LTD | · | $132K | 0.39 | 24,500 | EC | HK |
| SHIMADZU CORP | · | $132K | 0.39 | 5,200 | EC | JP |
| SEVERN TRENT PLC | · | $132K | 0.39 | 3,355 | EC | GB |
| SUMITOMO CORP | · | $130K | 0.38 | 13,600 | EC | JP |
| HULIC COMPANY LTD | · | $129K | 0.38 | 12,400 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $129K | 0.38 | 9,200 | EC | JP |
| NIPPON SANSO HOLDINGS CORP | · | $129K | 0.38 | 3,500 | EC | JP |
| PRYSMIAN SPA | · | $129K | 0.38 | 773 | EC | IT |
| HALMA PLC | · | $129K | 0.38 | 2,468 | EC | GB |
| VAT GROUP AG | · | $129K | 0.38 | 147 | EC | CH |
| ANTOFAGASTA PLC | · | $129K | 0.38 | 2,535 | EC | GB |
| VESTAS WIND SYSTEMS A/S | · | $128K | 0.38 | 4,531 | EC | DK |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $128K | 0.38 | 20,184 | EC | ES |
| ATLAS COPCO AB | · | $127K | 0.37 | 6,290 | EC | SE |
| SBI HOLDINGS INC | · | $127K | 0.37 | 7,800 | EC | JP |
| TOYOTA TSUSHO CORP | · | $125K | 0.37 | 3,400 | EC | JP |
| KOMATSU LTD | · | $124K | 0.36 | 3,200 | EC | JP |
| EBARA CORP | · | $123K | 0.36 | 3,200 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $122K | 0.36 | 800 | EC | JP |
| UPM-KYMMENE CORP | · | $121K | 0.36 | 4,577 | EC | FI |
| YARA INTERNATIONAL ASA | · | $120K | 0.35 | 2,716 | EC | NO |
| TELIA COMPANY AB | · | $119K | 0.35 | 24,493 | EC | SE |
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 |