DWMF · WisdomTree International Multifactor Fund

Equity fundActively managed0.38% fee$34m on Jun 30, 2026First traded Aug 10, 2018SEC filings ↗

DWMF is actively managed and returned +7.1% over the past year.

+7.1%
Total return, 1 year
0.38%
Expense ratio
201
Holdings
−5.3%
Below its high
3.1%
12-month yield: cash paid, 1 year, on its starting price
$0.12
Last payment (paid quarterly), ex-date Sep 25, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.6%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026−2.0%+3.4%−5.4 pts
6M Apr 10 – Oct 9, 2026−2.2%+15.2%−17.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+3.8%+15.1%−11.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+7.1%+17.3%−10.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+47.2%+85.8%−38.5 pts
Since launch Aug 10, 2018 – Oct 9, 2026+72.9%+211.6%−138.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DWMF top ten by weight, 13.4% of the fund, of its 201 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 2.51%
AVOLTA AG AVOL 1.64%
INTERCONTINENTAL HOTELS GROUP PLC IHG 1.61%
NOVARTIS AG NOVN 1.45%
HSBC HOLDINGS PLC HSBA 1.25%
TOKYO ELECTRON LTD 8035 1.12%
BANCO SANTANDER SA SAN 1.01%
SHELL PLC SHEL 0.95%
ADVANTEST CORP 6857 0.94%
BHP GROUP LTD BHP 0.93%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.38%
Price$33.00
First tradedAug 10, 2018
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$34m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.3%
Holdings201
Top ten weight13.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DWMF

How has DWMF performed?
Over the year to Oct 9, 2026, DWMF returned +7.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +47.2%.
What does DWMF cost?
The prospectus expense ratio is 0.38% a year.
What does DWMF hold?
201 positions as filed for Jun 30, 2026, with the top ten at 13.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DWMF below its high?
5.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DWMF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
WisdomTree’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DWMF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dwmf

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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