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

29.6 M

ASSETS UNDER MGMT

38 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 10, 2018
Assets (mns)$30
Expense ratio38 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVARTIS AG 1.2 %
BP PLC 1.1 %
CHECK POINT SOFTWARE TECH 1.1 %
DEUTSCHE TELEKOM AG 1.0 %
TOTAL SA 1.0 %
SANOFI-AVENTIS 1.0 %
ROCHE HOLDING AG-BR 0.9 %
PEARSON PLC 0.9 %
TRYG A/S 0.9 %
COMPASS GROUP PLC 0.9 %
Constituent Breakdown
Number of holdings201
Herfindahl-Hirschman Index 58
Wgt avg mkt cap (mns)$37,176
Large cap (>$10bn)75.2%
Mid cap ($2-10bn)23.3%
Small cap (<$2bn)0.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 19.6 %
BRITAIN 14.7 %
FRANCE 10.4 %
SWITZERLAND 8.9 %
GERMANY 7.7 %
AUSTRALIA 7.5 %
SINGAPORE 4.5 %
NETHERLANDS 4.4 %
SPAIN 3.6 %
DENMARK 2.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.5% 13.2% 10.4% 6.2% 5.1% -- 4.8%
Volatility 9.5% 9.2% 9.6% 11.0% 15.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.4961%
MSCI EAFE0.5984%
MSCI Emg Mkts0.4345%
Liquidity Measures
Avg. volume (000)3
Turnover0.3%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$12,559
Technical Indicators
Recent close$26.91
30d moving avg.$27.30
Annualized volatility11.1%
Relative strength (RSI)45
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)

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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
0.7 11.3 1.4 4.3% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

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™

DWMF

7.5%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. DWMF's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places DWMF in the 50th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DWMF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 42.8 45.3 88.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .