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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $60K | 0,18 | 1 | DFE | US |
| DREYFUS TRSY OBLIG CASH M | · | $58K | 0,17 | 58.225 | STIV | US |
| GOLDMAN SACHS & CO. LLC | · | $37K | 0,11 | 1 | DFE | US |
| HSBC BANK PLC | · | $23K | 0,07 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $20K | 0,06 | 1 | DFE | US |
| BARCLAYS PLC | · | $15K | 0,04 | 1 | DFE | US |
| CITIGROUP INC. | · | $13K | 0,04 | 1 | DFE | US |
| HSBC BANK PLC | · | $11K | 0,03 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $11K | 0,03 | 1 | DFE | US |
| HSBC BANK PLC | · | $8K | 0,02 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $6K | 0,02 | 1 | DFE | US |
| BARCLAYS PLC | · | $4K | 0,01 | 1 | DFE | US |
| HSBC BANK PLC | · | $4K | 0,01 | 1 | DFE | US |
| CITIGROUP INC. | · | $3K | 0,01 | 1 | DFE | US |
| HSBC BANK PLC | · | $3K | 0,01 | 1 | DFE | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $2K | 0,00 | 801 | EC | ES |
| HSBC BANK PLC | · | $1K | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $1K | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $998 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $684 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $604 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $294 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $252 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $150 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $71 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $66 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $17 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $11 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $5 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $3 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | $2 | 0,00 | 1 | DFE | US |
| EVRAZ PLC | · | $0 | 0,00 | 17.300 | EC | GB |
| HSBC BANK PLC | · | -$5 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$93 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$101 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$127 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$145 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$156 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | -$268 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$310 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$325 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$422 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$527 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$530 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$695 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$732 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$1K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$2K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$3K | -0,01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$4K | -0,01 | 1 | DFE | US |
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 |