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 |
|---|---|---|---|---|---|---|
| REXEL SA | · | $119K | 0.35 | 2,734 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $118K | 0.35 | 2,452 | EC | DE |
| OBAYASHI CORP | · | $118K | 0.35 | 5,900 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $118K | 0.35 | 801 | EC | ES |
| NORTHERN STAR RESOURCES LTD | · | $116K | 0.34 | 8,859 | EC | AU |
| SOUTH32 LTD | · | $116K | 0.34 | 42,776 | EC | AU |
| WARTSILA OYJ ABP | · | $115K | 0.34 | 3,018 | EC | FI |
| LOGITECH INTERNATIONAL SA | · | $115K | 0.34 | 1,225 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | · | $114K | 0.34 | 13,500 | EC | KY |
| NATURGY ENERGY GROUP SA | · | $114K | 0.33 | 3,620 | EC | ES |
| LEGRAND SA | · | $113K | 0.33 | 670 | EC | FR |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $112K | 0.33 | 28,000 | EC | KY |
| DEUTSCHE LUFTHANSA AG | · | $112K | 0.33 | 9,764 | EC | DE |
| INDRA SISTEMAS SA | · | $111K | 0.33 | 2,035 | EC | ES |
| ASSA ABLOY AB | · | $110K | 0.32 | 3,121 | EC | SE |
| AERCAP HOLDINGS NV | · | $110K | 0.32 | 755 | EC | NL |
| BOUYGUES SA | · | $110K | 0.32 | 1,969 | EC | FR |
| OTSUKA CORP | · | $109K | 0.32 | 6,400 | EC | JP |
| HOCHTIEF AG | · | $106K | 0.31 | 183 | EC | DE |
| TAISEI CORP | · | $105K | 0.31 | 1,200 | EC | JP |
| FANUC CORP | · | $104K | 0.31 | 2,300 | EC | JP |
| KUBOTA CORP | · | $102K | 0.30 | 6,200 | EC | JP |
| MAKITA CORP | · | $100K | 0.29 | 2,800 | EC | JP |
| BUNZL PLC | · | $100K | 0.29 | 2,853 | EC | GB |
| AGC INC | · | $99K | 0.29 | 2,300 | EC | JP |
| AYVENS SA | · | $98K | 0.29 | 7,428 | EC | FR |
| ALFA LAVAL AB | · | $97K | 0.28 | 1,623 | EC | SE |
| DAIFUKU CO LTD | · | $96K | 0.28 | 2,200 | EC | JP |
| IHI CORP | · | $95K | 0.28 | 5,700 | EC | JP |
| EIFFAGE SA | · | $94K | 0.28 | 640 | EC | FR |
| EPIROC AB | · | $94K | 0.28 | 3,411 | EC | SE |
| SMITHS GROUP PLC | · | $92K | 0.27 | 2,717 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | · | $92K | 0.27 | 1,500 | EC | BM |
| METSO OYJ | · | $92K | 0.27 | 5,299 | EC | FI |
| SWIRE PACIFIC LTD | · | $89K | 0.26 | 8,500 | EC | HK |
| SKANSKA AB | · | $88K | 0.26 | 3,287 | EC | SE |
| MINEBEA MITSUMI INC | · | $88K | 0.26 | 3,000 | EC | JP |
| KINGSPAN GROUP PLC | · | $88K | 0.26 | 959 | EC | IE |
| CENTRAL JAPAN RAILWAY COMPANY | · | $88K | 0.26 | 4,100 | EC | JP |
| KAJIMA CORP | · | $87K | 0.25 | 2,400 | EC | JP |
| TRELLEBORG AB | · | $85K | 0.25 | 2,048 | EC | SE |
| SECURITAS AB | · | $84K | 0.25 | 5,127 | EC | SE |
| KNORR BREMSE AG | · | $83K | 0.24 | 713 | EC | DE |
| SKF AB | · | $79K | 0.23 | 3,066 | EC | SE |
| ANA HOLDINGS INC | · | $79K | 0.23 | 4,300 | EC | JP |
| DASSAULT AVIATION SA | · | $78K | 0.23 | 239 | EC | FR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $78K | 0.23 | 9,700 | EC | SG |
| A.P. MOLLER-MAERSK A/S | · | $76K | 0.22 | 32 | EC | DK |
| JAPAN AIRLINES CO LTD | · | $75K | 0.22 | 4,300 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $75K | 0.22 | 900 | EC | JP |
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 |