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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.27

$37.2 M

1.26%

$0.42

0.38%

Vitals

YTD Return

2.6%

1 yr return

7.6%

3 Yr Avg Return

13.3%

5 Yr Avg Return

8.4%

Net Assets

$37.2 M

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

$33.4
$30.86
$35.70

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.27

$37.2 M

1.26%

$0.42

0.38%

DWMF - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Multifactor Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Aug 10, 2018
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the United States and Canada, that exhibit certain characteristics that the investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), believes to be indicative of positive future returns based on a model developed by WisdomTree Asset Management. WisdomTree Asset Management seeks to identify equity securities of developed countries, excluding the United States and Canada, that have the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality, and technical factors, such as momentum and correlation. WisdomTree Asset Management employs a quantitative model to identify which securities the Fund might purchase and sell and opportune times for purchases and sales. At a minimum, the Fund’s portfolio will be rebalanced quarterly according to WisdomTree Asset Management’s quantitative model, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. Between rebalances, the Fund’s portfolio may temporarily include securities of companies that no longer meet the model’s investment criteria.

WisdomTree Asset Management seeks to manage the Fund’s currency risk by dynamically hedging currency fluctuations in the relative value of the applicable foreign currencies against the U.S. dollar, ranging from a 0% to 100% hedge. The hedge ratios on such foreign currencies are adjusted as frequently as weekly utilizing signals such as momentum, interest rate differentials, volatility, and cross-asset returns. The Fund uses forward currency contracts and/or futures contracts to the extent foreign currencies are hedged.

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The Fund generally expects to invest in large and mid-capitalization companies, but the Fund may also invest in small-capitalization companies.

As of June 30, 2025, companies in the Financials and Industrials Sectors comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time.

As of June 30, 2025, the Fund invested a significant portion (e.g., approximately 15% or more) of its assets in the equity securities of companies domiciled in or otherwise tied to, and thus had significant investment exposure to, Europe, particularly the United Kingdom, and Japan, although the Fund’s geographic exposure may change from time to time.

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DWMF - Performance

Return Ranking - Trailing

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 35.2% 97.25%
1 Yr 7.6% -7.6% 66.4% 97.59%
3 Yr 13.3%* -0.8% 30.8% 87.91%
5 Yr 8.4%* -34.2% 34.0% 42.63%
10 Yr N/A* 2.5% 41.2% 81.18%

* Annualized

Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2025 20.9% -64.4% 46.9% 72.31%
2024 6.4% -30.9% 19.1% 7.52%
2023 6.4% -1.4% 22.0% 96.05%
2022 -10.5% -90.1% 71.3% 4.74%
2021 7.3% -23.1% 18.9% 32.86%

Total Return Ranking - Trailing

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 35.2% 97.25%
1 Yr 7.6% -7.6% 66.4% 97.59%
3 Yr 13.3%* -0.8% 30.8% 87.91%
5 Yr 8.4%* -34.2% 34.0% 42.63%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2025 24.4% 6.6% 54.4% 88.55%
2024 10.2% -17.9% 22.0% 6.67%
2023 10.8% 3.2% 23.8% 95.19%
2022 -7.3% -89.7% 144.8% 3.51%
2021 11.2% -22.6% 56.0% 39.43%

DWMF - Holdings

Concentration Analysis

DWMF Category Low Category High DWMF % Rank
Net Assets 37.2 M 3.54 M 629 B 97.26%
Number of Holdings 231 1 10834 44.79%
Net Assets in Top 10 3.83 M 1.03 M 75.3 B 98.80%
Weighting of Top 10 10.62% 5.7% 103.9% 97.93%

Top 10 Holdings

  1. LEG Immobilien SE 1.97%
  2. Reckitt Benckiser Group PLC 1.05%
  3. Euronext NV 1.03%
  4. BioMerieux 1.01%
  5. Fresenius Medical Care AG 0.95%
  6. DREY INST PREF GOV MM-M 0.95%
  7. Wartsila OYJ Abp 0.95%
  8. Admiral Group PLC 0.94%
  9. Iberdrola SA 0.89%
  10. Gjensidige Forsikring ASA 0.87%

Asset Allocation

Weighting Return Low Return High DWMF % Rank
Stocks
98.95% 0.00% 103.91% 22.05%
Cash
1.30% -1.24% 28.70% 63.25%
Preferred Stocks
0.49% 0.00% 3.20% 29.91%
Convertible Bonds
0.00% 0.00% 4.18% 45.97%
Bonds
0.00% 0.00% 146.29% 48.89%
Other
-0.62% -4.59% 9.87% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High DWMF % Rank
Financial Services
15.59% 0.18% 45.44% 79.12%
Healthcare
15.29% 0.00% 20.35% 12.28%
Consumer Defense
14.06% 0.00% 32.29% 5.96%
Industrials
12.48% 5.17% 99.49% 73.16%
Utilities
7.27% 0.00% 13.68% 4.21%
Energy
7.22% 0.00% 16.89% 12.11%
Communication Services
6.95% 0.00% 21.69% 29.47%
Consumer Cyclical
6.25% 0.00% 21.37% 94.74%
Basic Materials
5.88% 0.00% 23.86% 83.51%
Technology
4.64% 0.30% 22.37% 97.19%
Real Estate
4.37% 0.00% 14.59% 7.19%

Stock Geographic Breakdown

Weighting Return Low Return High DWMF % Rank
Non US
96.75% 0.00% 99.68% 16.58%
US
2.20% 0.00% 100.07% 67.69%

DWMF - Expenses

Operational Fees

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.02% 13.76% 83.88%
Management Fee 0.38% 0.00% 1.58% 24.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 2.00% 247.00% 89.21%

DWMF - Distributions

Dividend Yield Analysis

DWMF Category Low Category High DWMF % Rank
Dividend Yield 1.26% 0.00% 17.49% 10.43%

Dividend Distribution Analysis

DWMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

DWMF Category Low Category High DWMF % Rank
Net Income Ratio 3.01% -0.77% 3.63% 2.64%

Capital Gain Distribution Analysis

DWMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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DWMF - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25