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DWMF · ARCA · ETF

WisdomTree International Multifactor Fund (DWMF) Price, Holdings & Fees

$1,146.88−0.70%−$8.10End-of-day price as of Oct 9, 2026

WisdomTree International Multifactor Fund (DWMF) closed at $1,146.88 on Oct 9, 2026, down 0.70% from the previous close of $1,154.98.

Share price, past year

1Y +21.90%

52-week range $940.87 – $1,210.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,146.88
Sep 30, 2026$1,190.24
Aug 31, 2026$1,127.36
Jul 31, 2026$1,102.10
Jun 30, 2026$1,070.70
May 29, 2026$1,143.16
Apr 30, 2026$1,184.07
Mar 31, 2026$1,143.32
Feb 27, 2026$1,077.20
Jan 30, 2026$1,160.65
Dec 31, 2025$1,094.92
Nov 28, 2025$1,045.66
Oct 31, 2025$997.38

Key statistics

Expense ratio
0.40%
as of Mar 31, 2026
Net assets
$34M
as of Jun 30, 2026
Holdings
255
as of Jun 30, 2026
52-week range
$940.87 – $1,210.21

WisdomTree International Multifactor Fund's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

WisdomTree International Multifactor Fund held 255 investments worth $34.03M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 2.51% of the fund.

WisdomTree International Multifactor Fund largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML2.51%$976.54K
2AVOLTA AG1.64%$693.13K
3INTERCONTINENTAL HOTELS GROUP PLCIHG1.61%$549.13K
4NOVARTIS AG1.45%$611.61K
5HSBC HOLDINGS PLC1.25%$566.68K
6TOKYO ELECTRON LTD1.12%$2.34K
7BANCO SANTANDER SASAN1.02%$395.14K
8SHELL PLCSHEL0.95%$430.85K
9ADVANTEST CORP0.94%$1.96K
10BHP GROUP LTDBHP0.93%$219.02K
11ALLIANZ SEALV0.91%$355.08K
12WH GROUP LTD0.91%$39.36K
13SIEMENS AG0.88%$342.14K
14GSK PLCGSK0.88%$395.80K
15ROLLS-ROYCE HOLDINGS PLC0.78%$354.21K
16UNICREDIT SPA0.77%$299.42K
17BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.77%$298.73K
18BNP PARIBAS SA0.76%$295.73K
19SUMITOMO MITSUI FINANCIAL GROUP INC0.76%$1.59K
20DISCO CORP0.73%$1.54K
21KEYENCE CORP0.73%$1.53K
22SCREEN HOLDINGS CO LTD0.71%$1.48K
23BARCLAYS PLC0.70%$316.88K
24ABB LTD (CH)0.70%$295.04K
25SCHNEIDER ELECTRIC SESU0.69%$268.97K

Top 25 of 255 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree International Multifactor Fund holdings by asset type
Asset type% of fund
Stocks98.41%
Currency derivatives0.54%
Cash and short-term investments0.17%
WisdomTree International Multifactor Fund holdings by country, largest 10
Country% of fund
Japan25.17%
United Kingdom15.91%
France7.95%
Sweden6.98%
Italy5.81%
Germany5.77%
Netherlands5.56%
Switzerland5.17%
Spain4.10%
Australia3.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree International Multifactor Fund's total return was +4.19%, as reported to the SEC.

WisdomTree International Multifactor Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.28%
May 31, 2026+0.06%
Apr 30, 2026+1.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree International Multifactor Fund
Ticker
DWMF
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000062306
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International Multifactor Fund, and cover all of its funds.

Frequently asked questions

What is DWMF's price?

WisdomTree International Multifactor Fund (DWMF) closed at $1,146.88 on Oct 9, 2026, down 0.70% from the previous close of $1,154.98.

What is DWMF's expense ratio?

WisdomTree International Multifactor Fund's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does DWMF hold?

WisdomTree International Multifactor Fund held 255 investments worth $34.03M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 2.51% of the fund. Its five largest holdings were ASML HOLDING NV, AVOLTA AG, INTERCONTINENTAL HOTELS GROUP PLC, NOVARTIS AG, HSBC HOLDINGS PLC.

How has DWMF performed?

Over the 3 months to Jun 30, 2026, WisdomTree International Multifactor Fund's total return was +4.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures