DWMF — WisdomTree International Multifactor Fund
Data updated: 2026-06-15
DWMF — WisdomTree International Multifactor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $36.53M AUM · 0.40% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
DWMF Fund Overview
DWMF — WisdomTree International Multifactor Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $36.53M
- 1-year return: 18.2%
- Ticker: DWMF
- SEC CIK: 0001350487
- SEC series ID: S000062306
- Share class ID: C000202067
DWMF Holdings
Top 10 holdings of WisdomTree International Multifactor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Admiral Group PLC | 1.27% |
| LEG Immobilien SE | 1.24% |
| Zurich Insurance Group AG | 1.24% |
| Sea Ltd. | 1.20% |
| Euronext | 1.10% |
| Suncorp Group Ltd. | 1.08% |
| Credit Agricole S.A. | 1.03% |
| Munich Reinsurance AG | 1.00% |
| DnB Bank ASA | 0.98% |
| Mapfre SA | 0.98% |
DWMF Portfolio Allocation
Asset-class allocation of WisdomTree International Multifactor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Derivatives | 0.6% |
| Cash & Equivalents | 0.5% |
DWMF Performance
Total returns for DWMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 18.2% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 9.2% |
DWMF Risk Information
Risk metrics for DWMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
DWMF Costs and Fees
DWMF costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 117%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
DWMF Cashflows
Over the 12 months to 2026-03, WisdomTree International Multifactor Fund had net outflows of $470.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.77K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.20M |
| 2025-10 | $0 |
DWMF Debt Constituents
No individual debt constituents are reported in WisdomTree International Multifactor Fund's latest SEC N-PORT filing.
DWMF Prospectus and SEC Filings
Official WisdomTree International Multifactor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.