DWMF — WisdomTree International Multifactor Fund
Data updated: 2026-08-31
DWMF — WisdomTree International Multifactor Fund. Developed ex-US Mid Cap Value Industrials Equity · $34.03M AUM. Holdings, fees, performance and SEC filings.
DWMF Fund Overview
DWMF — WisdomTree International Multifactor Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $34.03M
- 1-year return: 11.7%
- 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 |
|---|---|
| Asml Holding NV | 2.51% |
| Avolta AG | 1.64% |
| Intercontinental Hotels Group PLC | 1.61% |
| Novartis AG | 1.45% |
| Hsbc Holdings PLC | 1.25% |
| Tokyo Electron Ltd. | 1.12% |
| Banco Santander SA | 1.02% |
| Shell PLC | 0.95% |
| Advantest Corp. | 0.94% |
| Bhp Group Ltd. | 0.93% |
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 | 0.5% |
| Cash & Equivalents | 0.2% |
DWMF Performance
Total returns for DWMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 11.7% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.1% |
DWMF Risk Information
Risk metrics for DWMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-06, WisdomTree International Multifactor Fund had net outflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.57M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$26.77K |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-06-11
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Developed ex-US Mid Cap Value 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.