WisdomTree International Multifactor Fund (DWMF)
$33,16
▲ +0,32 (+0,99%)
Perubahan 1 hari
$32,84 – $34,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DWMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,55% | ▼ -2,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,75% | ▼ -2,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.6M
Kuartal berakhir Jun 2026
-$3.6M
12 bulan terakhir
-$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.
Komposisi Penuh 255 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 33 pembayaran
2,96%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1200 |
| 25 Juni 2026 | $0,5700 |
| 26 Maret 2026 | $0,1050 |
| 26 Des. 2025 | $0,1860 |
| 25 Sep. 2025 | $0,1850 |
| 25 Juni 2025 | $0,4900 |
| 26 Maret 2025 | $0,0500 |
| 26 Des. 2024 | $0,1730 |
| 25 Sep. 2024 | $0,1950 |
| 25 Juni 2024 | $0,4700 |
| 22 Maret 2024 | $0,1050 |
| 22 Des. 2023 | $0,1850 |
| 25 Sep. 2023 | $0,1650 |
| 26 Juni 2023 | $0,4650 |
| 27 Maret 2023 | $0,2000 |
| 23 Des. 2022 | $0,1970 |
| 26 Sep. 2022 | $0,1650 |
| 24 Juni 2022 | $0,3600 |
| 25 Maret 2022 | $0,0900 |
| 27 Des. 2021 | $0,2270 |
| 24 Sep. 2021 | $0,1550 |
| 24 Juni 2021 | $0,4500 |
| 25 Maret 2021 | $0,1090 |
| 21 Des. 2020 | $0,1790 |
| 22 Sep. 2020 | $0,1250 |
| 23 Juni 2020 | $0,1600 |
| 24 Maret 2020 | $0,0450 |
| 23 Des. 2019 | $0,1580 |
| 24 Sep. 2019 | $0,1700 |
| 24 Juni 2019 | $0,3350 |
| 26 Maret 2019 | $0,0450 |
| 24 Des. 2018 | $0,1610 |
| 25 Sep. 2018 | $0,1000 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.520.351 | 26,69% | 103.694 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.294.133 | 17,39% | 67.575 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.813.990 | 13,75% | 57.747 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.163.517 | 8,82% | 34.272 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $787.866 | 5,97% | 23.207 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $780.227 | 5,91% | 22.982 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $515.184 | 3,91% | 15.175 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $507.647 | 3,85% | 14.953 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $311.414 | 2,36% | 9.244 | Saham | 31 Maret 2026 |
| Retirement Planning Group, LLC | $301.404 | 2,28% | 8.878 | Saham | 30 Juni 2026 |
| Creative Planning | $249.325 | 1,89% | 7.344 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $227.413 | 1,72% | 6.637 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $219.993 | 1,67% | 6.480 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $219.605 | 1,66% | 6.469 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $115.058 | 0,87% | 3.389 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $97.813 | 0,74% | 2.881 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.802 | 0,20% | 760 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $20.812 | 0,16% | 613 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.237 | 0,09% | 331 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $4.606 | 0,03% | 135 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.055 | 0,02% | 90 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $411 | 0,00% | 12.093 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0,00% | 6.430 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $34 | 0,00% | 1 | Saham | 31 Maret 2026 |
| FMR LLC | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |