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DWMF ETF · WisdomTree International Multifactor Fund ETF
The DWMF Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$33.27
1M perf.
-4.44%
1M flows
+€40K
AuM
€32M
E/R
0.38%
Rating
Not rated
ESG Consensus®
DWMF
$33.27
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DWMF
$33.64
+4.09%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.44%  | +4.09%  | +20.49%  | +52.79% | +60.38% | -6.36% | +2.50% | +2.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.64
1D NAV change
-0.76%
Dividend policy
No. of holdings
200
Inception date
8/10/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.09% | +20.49% | +52.79% | +60.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
22.96%
United Kingdom
15.82%
France
7.98%
Germany
7.87%
Australia
5.77%
Spain
5.40%
Switzerland
5.37%
Singapore
3.61%
Unavailable
0.21%
Other
25.01%
Sectors
Industrials
17.39%
Financials
16.96%
Consumer Staples
13.49%
Communication Services
10.12%
Utilities
9.27%
Health Care
9.25%
Real Estate
7.00%
Consumer Discretionary
4.82%
Unavailable
3.51%
Other
8.19%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
LEG IMMOBILIEN AGD
RECKITT BNCSR GRP
WARTSILA
EURONEXT
SWISSCOM
SUN HUNG KAI PROPS
TELIA CO AB
BIOMERIEUX
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IBERDROLA SA
ES0105046017
FRESENIUS MEDICAL CARE
NIPPON TELEGRAPH AND TELEPHONE CORP
KIRIN HOLDINGS
GJENSIDIGE
ADMIRAL GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about DWMF
What does WisdomTree International Multifactor Fund ETF, DWMF, invest in?
DWMF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of DWMF?
DWMF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DWMF launched?
DWMF was introduced to the market on August 10, 2018. It trades on United States
Who is the ETF issuer of DWMF?
WisdomTree International Multifactor Fund ETF, DWMF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DWMF?
DWMF oversees €32M in assets as of March 12, 2026.
How has DWMF performed lately?
Based on data from March 12, 2026, DWMF returned -4.44% over the past month, 4.09% over the last three months and 2.50% year-to-date.
What are the latest inflows or outflows for DWMF?
As of March 12, 2026, DWMF recorded net flows of +€16K over the last month and +€16K year-to-date.
Does DWMF distribute dividends?
DWMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of DWMF?
As of January 31, 2026, DWMF has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does DWMF invest in?
As of January 31, 2026, DWMF focuses largely on Industrials, Financials and Consumer Staples.
How many securities does DWMF hold and how diversified is it?
As of January 31, 2026, DWMF holds 200 positions in its portfolio, with 14.44% of assets concentrated in its top 15 holdings.
What are the main positions in DWMF?
As of January 31, 2026, DWMF top three holdings include LEG IMMOBILIEN AGD, RECKITT BNCSR GRP and WARTSILA.
What is the base currency of DWMF?
The base currency of DWMF is USD.
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