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 |
|---|---|---|---|---|---|---|
| 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 |
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 |