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Avg.
Relative Strength
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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.
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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.
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WisdomTree International Multifactor Fund

Active ETF
DWMF
Payout Change
Pending
Price as of:
$23.56 +0.05 +0.21%
primary theme
International Large-Cap Blend Equity
DWMF (ETF)

WisdomTree International Multifactor Fund

Payout Change
Pending
Price as of:
$23.56 +0.05 +0.21%
primary theme
International Large-Cap Blend Equity
DWMF (ETF)

WisdomTree International Multifactor Fund

Payout Change
Pending
Price as of:
$23.56 +0.05 +0.21%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree International Multifactor Fund

DWMF | Active ETF

$23.56

$32.6 M

6.11%

$1.44

0.38%

Vitals

YTD Return

-4.7%

1 yr return

-2.0%

3 Yr Avg Return

4.0%

5 Yr Avg Return

N/A

Net Assets

$32.6 M

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$23.6
$23.26
$27.23

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree International Multifactor Fund

DWMF | Active ETF

$23.56

$32.6 M

6.11%

$1.44

0.38%

DWMF - Profile

Distributions

  • YTD Total Return -11.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Multifactor Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Aug 10, 2018
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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 -4.7% -44.8% 145.6% 7.71%
1 Yr -2.0% -37.6% 26.1% 2.37%
3 Yr 4.0%* -20.2% 14.5% 92.31%
5 Yr N/A* -13.2% 9.3% N/A
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -29.1% 19.9% 29.49%
2020 -3.3% -39.9% 992.1% 97.18%
2019 12.9% -21.3% 38.8% 92.94%
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A

Total Return Ranking - Trailing

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -44.8% 145.6% 8.24%
1 Yr -2.0% -38.0% 31.2% 2.38%
3 Yr 4.0%* -20.2% 14.5% 89.04%
5 Yr N/A* -13.2% 9.3% N/A
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -29.1% 19.9% 29.49%
2020 -3.3% -39.9% 992.1% 97.18%
2019 12.9% -21.3% 38.8% 92.94%
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A

DWMF - Holdings

Concentration Analysis

DWMF Category Low Category High DWMF % Rank
Net Assets 32.6 M 1.02 M 369 B 90.12%
Number of Holdings 203 1 10801 42.84%
Net Assets in Top 10 4.02 M 0 34.5 B 93.68%
Weighting of Top 10 12.45% 1.6% 100.0% 87.96%

Top 10 Holdings

  1. Aviva PLC 1.84%
  2. Aviva PLC 1.84%
  3. Aviva PLC 1.84%
  4. Aviva PLC 1.84%
  5. Aviva PLC 1.84%
  6. Aviva PLC 1.84%
  7. Aviva PLC 1.84%
  8. Aviva PLC 1.84%
  9. Aviva PLC 1.84%
  10. Aviva PLC 1.84%

Asset Allocation

Weighting Return Low Return High DWMF % Rank
Stocks 		100.00% 0.00% 122.60% 4.64%
Preferred Stocks 		0.00% 0.00% 1.87% 17.29%
Other 		0.00% -16.47% 17.36% 44.26%
Convertible Bonds 		0.00% 0.00% 4.18% 10.58%
Cash 		0.00% -65.15% 100.00% 87.74%
Bonds 		0.00% -10.79% 71.30% 19.97%

Stock Sector Breakdown

Weighting Return Low Return High DWMF % Rank
Financial Services 		15.59% 0.00% 47.75% 74.24%
Healthcare 		15.29% 0.00% 21.35% 12.88%
Consumer Defense 		14.06% 0.00% 32.29% 9.59%
Industrials 		12.48% 5.17% 99.49% 72.80%
Utilities 		7.27% 0.00% 13.68% 4.07%
Energy 		7.22% 0.00% 16.89% 12.48%
Communication Services 		6.95% 0.00% 21.69% 34.69%
Consumer Cyclical 		6.25% 0.00% 36.36% 92.64%
Basic Materials 		5.88% 0.00% 23.86% 80.03%
Technology 		4.64% 0.00% 36.32% 95.66%
Real Estate 		4.37% 0.00% 14.59% 8.67%

Stock Geographic Breakdown

Weighting Return Low Return High DWMF % Rank
Non US 		98.95% 0.00% 133.15% 11.61%
US 		1.05% -31.34% 68.98% 68.77%

DWMF - Expenses

Operational Fees

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.40% 83.81%
Management Fee 0.38% 0.00% 1.60% 21.39%
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 0.00% 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 105.00% 0.00% 247.00% 89.85%

DWMF - Distributions

Dividend Yield Analysis

DWMF Category Low Category High DWMF % Rank
Dividend Yield 6.11% 0.00% 16.89% 16.62%

Dividend Distribution Analysis

DWMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

DWMF Category Low Category High DWMF % Rank
Net Income Ratio 3.01% -1.40% 6.38% 2.67%

Capital Gain Distribution Analysis

DWMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DWMF - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92

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