WisdomTree International Multifactor Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DWMF
The Fund is actively managed using a model-based approach and seeksto achieve its investment objective by investing primarily in equity securities of developed markets, excluding the United States andCanada, that exhibit certain characteristics that the investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree AssetManagement” or the “Adviser”), believes to be indicative of positive future returns based on a model developed by WisdomTreeAsset Management. WisdomTree Asset Management seeks to identify equity securities of developed countries, excluding the United Statesand Canada, that have the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality,and technical factors, such as momentum and “TAPE,” a proprietary machine learning model-based price and volume signal. WisdomTreeAsset Management employs a quantitative model to identify which securities the Fund might purchase and sell and opportune times for purchasesand sales. At a minimum, the Fund’s portfolio will be rebalanced monthly according to WisdomTree Asset Management’s quantitativemodel, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, andthe number of holdings in the Fund may vary. Between rebalances, the Fund’s portfolio may temporarily include securities of companiesthat no longer meet the model’s investment criteria. WisdomTree Asset Management seeks to manage the Fund’scurrency risk by dynamically hedging currency fluctuations in the relative value of the applicable foreign currencies against theU.S. dollar, ranging from a 0% to 100% hedge. The hedge ratios on such foreign currencies are adjusted as frequently as weeklyutilizing signals such as momentum, interest rate differentials, volatility, and cross-asset returns. The Fund uses forward currencycontracts and/or futures contracts to the extent foreign currencies are hedged. Under normal circumstances, the Fund will invest at least 80% of itsnet assets in equity securities of developed markets, excluding the United States and Canada. The Fund generally expects to invest inlarge and mid-capitalization companies, but the Fund may also invest in small-capitalization companies. As of May 31, 2026, companies in the Financials and IndustrialsSectors comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’ssector exposure may change from time to time. As of May 31, 2026, the Fund invested a significant portion (e.g.,approximately 15% or more) of its assets in the equity securities of companies domiciled in or otherwise tied to, and thus had significantinvestment exposure to, Europe, particularly the United Kingdom, and Japan, although the Fund’s geographic exposure may changefrom time to time.
DWMF News
- How (DWMF) Movements Inform Risk Allocation Models
- Understanding Momentum Shifts in (DWMF)
- Avoiding Lag: Real-Time Signals in (DWMF) Movement
- Discipline and Rules-Based Execution in DWMF Response
- Discipline and Rules-Based Execution in DWMF Response
- Behavioral Patterns of DWMF and Institutional Flows
- WisdomTree International Multifactor Fund (NYSEARCA:DWMF) Short Interest Update
Data for DWMF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.