New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

WisdomTree International Multifactor Fund ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities

DWMF performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$34.00
+$0.27 (+0.80%) 9/11/2026

Performance

-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

0 M1 M2 M3 M
1 day price range
$34.00
$34.02
52 week price range
$31.62
$35.92
1W perf
-1.09%
YTD perf
+6.47%
YTD flows
-$4M
AuM
$34M
E/R
0.38%
TTM yield
3.05%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.86%+3.80%+6.47%+9.17%+50.71%+50.64%
Flows-$21K-$10M-$4M-$10M-$18M-$13M
Data as of September 11, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderWisdomTree
N° of holdings200
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 10, 2018
ESGNo
TrackinsightTrackinsight

More data and info about DWMF on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

17.38%

Total weight of top 15 holdings out of 200

Top 15 Holdings

ASML Holding NV
2.16%
Avolta AG
1.57%
InterContinental Hotels Group Plc
1.55%
Novartis AG
1.5%
HSBC Holdings Plc
1.42%
Banco Santander SA
1.04%
WH Group Ltd. (HK)
0.99%
BHP Group Ltd.
0.96%
Allianz SE
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.89%
GSK Plc
0.89%
Banco Bilbao Vizcaya Argentaria SA
0.89%
Advantest Corp.
0.88%
TotalEnergies SE
0.85%
UniCredit SpA
0.83%

Sectors

Finance
34.1%
Industrials
18.68%
Non-Energy Materials
11.49%
Technology
9.72%
Other
26.01%

Countries

Japan
25.86%
United Kingdom
13.45%
France
9.63%
Other
51.07%
Advertisement

Trading data

Last sale
9/11/2026 at 1:30 PM
$34.00
Previous close
$33.73
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.86%+10.21%+10.13%+9.98%
Max drawdown
-3.70%-9.10%-9.10%-16.72%
Max drawdown duration
55d194d194d575d
Time to recover
23dN/AN/A197d
Advertisement
Frequently asked questions about DWMF

What type of ETF is DWMF?

DWMF is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What does DWMF invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of DWMF?

The total expense ratio (TER) of DWMF is 0.38%, representing the annual fee charged by the fund manager.

When was DWMF launched?

DWMF was launched on August 10, 2018, marking its entry into the ETF market.

Who is the issuer of DWMF?

DWMF is issued by WisdomTree.

What is the AUM of DWMF?

As of September 11, 2026, DWMF manages $34.26 M, reflecting the total assets held in the fund.

How has DWMF performed recently?

As of September 11, 2026, DWMF delivered a return of -0.86% over the past month (1M performance), 3.8% over the past three months (3M), and 6.47% year-to-date (YTD).

What are the recent fund flows for DWMF?

As of September 11, 2026, DWMF has seen net flows of -$21K in the past month (1M flow) and -$4M year-to-date (YTD).

Does DWMF pay dividends?

As of September 11, 2026, DWMF has a trailing 12-month distribution yield of 3.05%.

How many holdings are in DWMF

As of July 31, 2026, DWMF holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DWMF?

As of July 31, 2026, DWMF holds 200 securities, with 17.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of DWMF?

As of July 31, 2026, DWMF holds a portfolio of 200 underlyings, with its largest positions including ASML Holding NV, Avolta AG and InterContinental Hotels Group Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DWMF invest in?

As of July 31, 2026, DWMF has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does DWMF focus on?

As of July 31, 2026, DWMF is primarily exposed to Finance, Industrials and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up