WisdomTree International Multifactor Fund (DWMF)

Assets	$40.07M
Expense Ratio	0.38%
PE Ratio	14.17
Shares Out	1.30M
Dividend (ttm)	$0.89
Dividend Yield	2.87%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	40.73%
1-Year Return	+15.71%

Volume	3,365
Open	30.67
Previous Close	30.91
Day's Range	30.53 - 30.71
52-Week Low	25.70
52-Week High	31.09
Beta	0.47
Holdings	200
Inception Date	Aug 10, 2018

About DWMF

Fund Home Page

The WisdomTree International Multifactor Fund (DWMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of equities from developed market economies, excluding US and Canada selected by a proprietary methodology using various style factors. DWMF was launched on Aug 10, 2018 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWMF
• ETF Provider: WisdomTree

Top 10 Holdings

10.44% of assets

Name	Symbol	Weight
McDonald's Holdings Company (Japan), Ltd.	2702	1.13%
ANA Holdings Inc.	9202	1.09%
Zurich Insurance Group AG	ZURN	1.09%
Oracle Corporation Japan	4716	1.07%
TIS Inc.	3626	1.04%
Konami Group Corporation	9766	1.02%
Daito Trust Construction Co.,Ltd.	1878	1.02%
LY Corporation	4689	1.01%
Meiji Holdings Co., Ltd.	2269	0.99%
Toho Co., Ltd.	9602	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.050	Mar 28, 2025
Dec 26, 2024	$0.17325	Dec 30, 2024
Sep 25, 2024	$0.195	Sep 27, 2024
Jun 25, 2024	$0.470	Jun 27, 2024
Mar 22, 2024	$0.105	Mar 27, 2024
Dec 22, 2023	$0.185	Dec 28, 2023