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
30.6 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) | $31 |
| 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
| OTSUKA HOLDINGS CO LTD | 1.2 % |
| ALL NIPPON AIRWAYS CO LTD | 1.2 % |
| MCDONALD'S HOLDINGS CO JAPAN | 1.2 % |
| DAITO TRUST CONSTRUCT CO LTD | 1.2 % |
| ONO PHARMACEUTICAL CO LTD | 1.2 % |
| KYOWA HAKKO KIRIN CO LTD | 1.1 % |
| KDDI CORPORATION | 1.1 % |
| ORACLE CORP JAPAN | 1.0 % |
| MEIJI HOLDINGS CO LTD | 1.0 % |
| TEVA PHARMACEUTICAL-SP ADR | 1.0 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $32,140 |
| Large cap (>$10bn) | 71.7% |
| Mid cap ($2-10bn) | 27.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 19.3 % |
 |
BRITAIN | 15.1 % |
 |
FRANCE | 9.7 % |
 |
AUSTRALIA | 9.1 % |
 |
GERMANY | 7.8 % |
 |
SWITZERLAND | 6.6 % |
 |
SINGAPORE | 3.9 % |
 |
ITALY | 3.8 % |
 |
SPAIN | 3.7 % |
 |
HONG KONG | 3.5 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.4% | 13.0% | 9.7% | 6.4% | 5.0% | -- | 5.0% | Volatility | 7.8% | 9.3% | 9.3% | 10.8% | 15.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 59% |
| MSCI EAFE | 0.58 | 84% |
| MSCI Emg Mkts | 0.42 | 46% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $7,390 |
Technical Indicators
| Recent close | $27.77 |
| 30d moving avg. | $27.19 |
| Annualized volatility | 10.9% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DWMF |
Expenses vs. DWMF |
ALTAR Score™ vs. DWMF |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 38.2% | +42 bp | -1.0% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 35.4% | -13 bp | -0.1% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 34.6% | -16 bp | +0.1% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 34.5% | -13 bp | +0.4% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 31.9% | -6 bp | -0.3% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 31.1% | -9 bp | +1.6% |
| CIL | VictoryShares International Volatility Wtd ETF | 30.5% | +7 bp | +0.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 30.5% | +10 bp | +0.8% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 30.1% | -13 bp | +0.6% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 29.8% | -8 bp | +0.7% |
Risk and Returns: DWMF 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 2/4/2025
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
DWMF
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DWMF
6.3%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 262 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.6%. DWMF's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places DWMF in the 39th 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 |
| DWMF (38 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DWMF | 38.0 | 12.5 | 50.5 |
| Peer Avg. | 45.7 | 36.9 | 82.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .