# DWMF (WisdomTree International Multifactor Fund)

WisdomTree · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- DWMF, total return, 1 year: +7.1%, as of Oct 9, 2026.
- DWMF, expense ratio: 0.38%, as of Oct 9, 2026.
- DWMF, holdings: 201, as of Oct 9, 2026.
- DWMF, below its high: −5.3%, as of Oct 9, 2026.
- DWMF, 12-month yield: cash paid, 1 year, on its starting price: 3.1%, as of Oct 9, 2026.
- DWMF, last payment (paid quarterly), ex-date Sep 25, 2026: $0.12, as of Oct 9, 2026.
- DWMF, net assets: $34m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DWMF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.6% | +2.4% | −4.9 pts |
| 3 months | −2.0% | +3.4% | −5.4 pts |
| 6 months | −2.2% | +15.2% | −17.3 pts |
| Year to date | +3.8% | +15.1% | −11.2 pts |
| 1 year | +7.1% | +17.3% | −10.1 pts |
| 3 years | +47.2% | +85.8% | −38.5 pts |
| Since launch | +72.9% | +211.6% | −138.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $33.00 | ETFIQ |
| First traded | Aug 10, 2018 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.3% | ETFIQ |
| Holdings | 201 | ETFIQ |
| Top ten weight | 13.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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