Key stats
About WisdomTree International Multifactor Fund
Expense ratio
0.38%
Home page
Inception date
Aug 10, 2018
DWMF is an actively managed multi-factor fund covering developed ex-North American economies. The fund seeks to identify eligible equity securities that have the best potential for future returns, as determined by a quantitative model using proprietary measures of factors such as value, quality, momentum, and correlation. In addition, DWMF may dynamically hedge its currency risk against the US dollar using signals like interest rate differentials, momentum, and value, as applied to currencies. The fund generally holds midcap companies, but may also hold small-caps. DWMF will be rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks54.37%
Finance9.52%
Consumer Non-Durables6.08%
Health Technology5.08%
Utilities4.33%
Energy Minerals3.45%
Communications3.42%
Electronic Technology3.06%
Retail Trade2.73%
Consumer Services2.58%
Transportation2.55%
Technology Services2.42%
Non-Energy Minerals1.43%
Consumer Durables1.25%
Commercial Services1.25%
Industrial Services1.10%
Producer Manufacturing1.04%
Process Industries0.96%
Distribution Services0.75%
Health Services0.31%
Bonds, Cash & Other45.63%
Miscellaneous47.62%
Cash−1.98%
Stock breakdown by region
Europe58.48%
Asia28.38%
Oceania10.28%
North America2.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history