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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree International Multifactor Fund
etf
DWMF
Dividend policy
Active
Price as of:
$
N/A
0
primary theme
International Large-Cap Blend Equity
DWMF (ETF)
WisdomTree International Multifactor Fund
Dividend policy
Active
Price as of:
$
N/A
0
primary theme
International Large-Cap Blend Equity
DWMF (ETF)
WisdomTree International Multifactor Fund
Dividend policy
Active
Price as of:
$
N/A
0
primary theme
International Large-Cap Blend Equity
DWMF - Snapshot
Vitals
- YTD Return -4.3%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $45.9 M
- Holdings in Top 10 13.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.38%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 132.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$14.67
-0.14%
$115.31 B
2.15%
$0.32
blocked
blocked
blocked
3.75%
-
$111.41
+1.45%
$39.20 B
2.32%
$2.55
blocked
blocked
blocked
5.26%
-
$14.01
+1.82%
$24.97 B
2.04%
$0.28
blocked
blocked
blocked
1.45%
-
$36.56
+1.73%
$15.97 B
1.64%
$0.59
blocked
blocked
blocked
1.13%
-
$21.57
+1.70%
$5.93 B
3.02%
$0.64
blocked
blocked
blocked
4.10%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$58.45
+1.48%
$371.75 B
2.30%
$1.32
blocked
blocked
blocked
4.60%
-
$45.77
+1.60%
$115.31 B
2.20%
$0.99
blocked
blocked
blocked
3.68%
-
$56.68
+1.52%
$39.20 B
2.32%
$1.29
blocked
blocked
blocked
5.12%
-
$30.83
+1.05%
$1.75 B
2.03%
$0.62
blocked
blocked
blocked
1.95%
-
$56.67
+1.41%
$867.18 M
2.79%
$1.56
blocked
blocked
blocked
-1.21%
-
DWMF - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree International Multifactor Fund
-
Fund Family NameWisdomTree
-
Inception DateAug 10, 2018
-
Shares Outstanding2000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
Fund Description
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
DWMF - Performance
Return Ranking - Trailing
| Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -42.1% | 961.7% | 95.79% |
| 1 Yr | -6.5% | -53.8% | 31.9% | 65.09% |
| 3 Yr | N/A* | -23.1% | 6.9% | N/A |
| 5 Yr | N/A* | -1.5% | 9.2% | N/A |
| 10 Yr | N/A* | -2.5% | 8.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.9% | -21.3% | 45.4% | 92.30% |
| 2018 | N/A | -50.2% | 1.2% | N/A |
| 2017 | N/A | -2.4% | 48.7% | N/A |
| 2016 | N/A | -13.9% | 14.4% | N/A |
| 2015 | N/A | -28.8% | 6.8% | N/A |
Total Return Ranking - Trailing
| Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -42.1% | 961.7% | 95.79% |
| 1 Yr | -6.5% | -53.8% | 31.9% | 61.26% |
| 3 Yr | N/A* | -23.1% | 6.9% | N/A |
| 5 Yr | N/A* | -1.9% | 9.2% | N/A |
| 10 Yr | N/A* | -2.5% | 8.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.9% | -2.2% | 45.4% | 92.43% |
| 2018 | N/A | -50.2% | 1.2% | N/A |
| 2017 | N/A | -0.1% | 48.7% | N/A |
| 2016 | N/A | -10.2% | 14.4% | N/A |
| 2015 | N/A | -28.8% | 7.7% | N/A |
DWMF - Holdings
Concentration Analysis
| DWMF | Category Low | Category High | DWMF % Rank | |
|---|---|---|---|---|
| Net Assets | 45.9 M | 148 K | 372 B | 87.52% |
| Number of Holdings | 200 | 1 | 9886 | 44.26% |
| Net Assets in Top 10 | 5.95 M | 0 | 41.2 B | 90.65% |
| Weighting of Top 10 | 13.01% | 2.0% | 100.0% | 81.35% |
Top 10 Holdings
- Sartorius Stedim Biotech SA 1.82%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
- Admiral Group PLC 1.76%
Asset Allocation
| Weighting | Return Low | Return High | DWMF % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 120.70% | 6.48% |
| Preferred Stocks | 0.00% | -0.01% | 1.26% | 9.98% |
| Other | 0.00% | -2.28% | 93.70% | 43.64% |
| Convertible Bonds | 0.00% | 0.00% | 4.00% | 2.99% |
| Cash | 0.00% | -124.99% | 100.00% | 86.41% |
| Bonds | 0.00% | -0.04% | 45.21% | 11.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DWMF % Rank | |
|---|---|---|---|---|
| Healthcare | 19.62% | 0.00% | 27.67% | 3.29% |
| Consumer Defense | 18.01% | 0.62% | 26.96% | 4.68% |
| Industrials | 11.55% | 3.17% | 38.47% | 77.24% |
| Financial Services | 10.94% | 0.00% | 32.19% | 86.47% |
| Technology | 9.51% | 0.00% | 40.02% | 65.99% |
| Communication Services | 9.30% | 0.00% | 30.45% | 28.82% |
| Basic Materials | 6.95% | 0.00% | 20.29% | 63.84% |
| Consumer Cyclical | 5.71% | 0.44% | 32.86% | 94.18% |
| Utilities | 5.27% | 0.00% | 12.55% | 14.29% |
| Real Estate | 2.29% | 0.00% | 11.54% | 53.98% |
| Energy | 0.86% | 0.00% | 15.90% | 84.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DWMF % Rank | |
|---|---|---|---|---|
| Non US | 99.64% | 0.00% | 125.78% | 2.62% |
| US | 0.36% | -30.21% | 99.99% | 90.27% |
DWMF - Expenses
Operational Fees
| DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.02% | 19.39% | 84.24% |
| Management Fee | 0.38% | 0.00% | 1.90% | 22.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 132.00% | 0.00% | 475.00% | 95.91% |
DWMF - Distributions
Dividend Yield Analysis
| DWMF | Category Low | Category High | DWMF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.48% | 13.46% |
Dividend Distribution Analysis
| DWMF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DWMF | Category Low | Category High | DWMF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.04% | -1.16% | 11.59% | 11.65% |
Capital Gain Distribution Analysis
| DWMF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.125 |
| Jun 26, 2020 | $0.160 |
| Mar 27, 2020 | $0.045 |
| Dec 27, 2019 | $0.159 |
| Sep 27, 2019 | $0.170 |
| Jun 28, 2019 | $0.335 |
| Mar 29, 2019 | $0.045 |
| Dec 28, 2018 | $0.161 |
| Sep 28, 2018 | $0.100 |
DWMF - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
Aug 10, 2018
2.23
2.2%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.01
0.0%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.77 | 5.39 | 0.01 |
