DWMF
WisdomTree International Multifactor Fund
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.
International
EQUITY
Active
MANAGEMENT STYLE
41.1 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 10, 2018 |
| Assets (mns) | $41 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALL NIPPON AIRWAYS CO LTD | 1.2 % |
| ONO PHARMACEUTICAL CO LTD | 1.1 % |
| ROCHE HOLDING AG-BR | 1.1 % |
| MCDONALD'S HOLDINGS CO JAPAN | 1.0 % |
| YAHOO! JAPAN CORP | 1.0 % |
| DEUTSCHE TELEKOM AG | 1.0 % |
| IT HOLDINGS CORP | 1.0 % |
| OTSUKA HOLDINGS CO LTD | 1.0 % |
| NOVARTIS AG | 1.0 % |
| KDDI CORPORATION | 1.0 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 60 |
| Wgt avg mkt cap (mns) | $35,034 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 21.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 18.3 % |
 |
BRITAIN | 14.5 % |
 |
FRANCE | 10.2 % |
 |
AUSTRALIA | 8.5 % |
 |
GERMANY | 8.4 % |
 |
SWITZERLAND | 6.9 % |
 |
ITALY | 4.1 % |
 |
SPAIN | 3.9 % |
 |
SINGAPORE | 3.9 % |
 |
SWEDEN | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | 16.6% | 12.9% | 8.0% | 6.5% | -- | -- | 3.6% |
| Dividend Yield | 0.0% | 2.9% | 3.5% | 3.7% | 3.4% | -- | -- | 3.1% |
| Total Returns | 17.1% | 19.5% | 16.4% | 11.6% | 10.0% | -- | -- | 6.7% | Ann. Volatility | 16.2% | 13.1% | 11.0% | 11.2% | 11.6% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 47% |
| MSCI EAFE | 0.52 | 67% |
| MSCI Emg Mkts | 0.40 | 39% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $31.60 |
| 30d moving avg. | $31.31 |
| Annualized volatility | 11.0% |
| Relative strength (RSI) | 60 |
| Short interest | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 34.5% | -16 bp | +5.6% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 34.4% | -13 bp | +7.3% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 33.7% | -13 bp | +6.4% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 32.5% | +42 bp | +5.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.2% | +10 bp | +7.3% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 31.2% | -9 bp | +7.9% |
| CIL | VictoryShares International Volatility Wtd ETF | 30.5% | +7 bp | +6.7% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 30.1% | -8 bp | +7.1% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.1% | -13 bp | +7.2% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.9% | -6 bp | +5.8% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
6.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DWMFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (38 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 38.0 | 0.0 | 38 | |
| Peer Avg. | 42.7 | 27.2 | 69.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .