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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.
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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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree International Multifactor Fund

DWMF | etf

-

-

-

$0.86

0.38%

Vitals

YTD Return

8.9%

1 yr return

15.1%

3 Yr Avg Return

5.7%

5 Yr Avg Return

N/A

Net Assets

$37.6 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

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 | etf

-

-

-

$0.86

0.38%

DWMF - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Multifactor Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Aug 10, 2018
  • Shares Outstanding
    1400000
  • 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 8.9% -19.4% 25.2% 61.90%
1 Yr 15.1% -8.5% 61.2% 96.92%
3 Yr 5.7%* -8.9% 27.7% 94.84%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -39.9% 992.1% 95.97%
2019 12.9% -22.2% 38.8% 92.64%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -19.4% 25.2% 61.90%
1 Yr 15.1% -12.1% 61.2% 95.01%
3 Yr 5.7%* -8.9% 27.7% 91.91%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DWMF Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -39.9% 992.1% 95.97%
2019 12.9% -22.2% 38.8% 92.78%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

DWMF - Holdings

Concentration Analysis

DWMF Category Low Category High DWMF % Rank
Net Assets 37.6 M 208 K 418 B 90.98%
Number of Holdings 200 1 9757 44.03%
Net Assets in Top 10 4.68 M 4.48 K 39.5 B 92.29%
Weighting of Top 10 12.40% 2.2% 100.0% 83.52%

Top 10 Holdings

  1. Unilever PLC 1.80%
  2. Unilever PLC 1.80%
  3. Unilever PLC 1.80%
  4. Unilever PLC 1.80%
  5. Unilever PLC 1.80%
  6. Unilever PLC 1.80%
  7. Unilever PLC 1.80%
  8. Unilever PLC 1.80%
  9. Unilever PLC 1.80%
  10. Unilever PLC 1.80%

Asset Allocation

Weighting Return Low Return High DWMF % Rank
Stocks 		100.00% 12.84% 116.59% 4.23%
Preferred Stocks 		0.00% -0.01% 1.51% 14.80%
Other 		0.00% -8.32% 152.15% 42.54%
Convertible Bonds 		0.00% 0.00% 3.95% 7.71%
Cash 		0.00% -104.97% 51.49% 87.06%
Bonds 		0.00% -0.24% 86.90% 15.17%

Stock Sector Breakdown

Weighting Return Low Return High DWMF % Rank
Financial Services 		15.37% 0.00% 44.38% 72.04%
Healthcare 		13.32% 0.00% 22.12% 21.79%
Consumer Defense 		13.29% 0.00% 24.69% 12.47%
Industrials 		12.81% 3.49% 40.78% 73.17%
Basic Materials 		9.48% 0.00% 20.94% 23.55%
Consumer Cyclical 		8.56% 0.00% 39.97% 84.01%
Communication Services 		7.71% 0.00% 31.01% 30.98%
Technology 		7.58% 0.00% 35.97% 87.41%
Utilities 		5.59% 0.00% 33.27% 7.05%
Real Estate 		5.03% 0.00% 11.43% 5.04%
Energy 		1.25% 0.00% 9.63% 86.27%

Stock Geographic Breakdown

Weighting Return Low Return High DWMF % Rank
Non US 		98.35% 12.70% 118.19% 23.13%
US 		1.65% -13.17% 16.78% 50.25%

DWMF - Expenses

Operational Fees

DWMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.97% 83.79%
Management Fee 0.38% 0.00% 1.90% 21.94%
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 123.00% 0.00% 369.00% 93.03%

DWMF - Distributions

Dividend Yield Analysis

DWMF Category Low Category High DWMF % Rank
Dividend Yield 0.00% 0.00% 1.79% 10.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWMF Category Low Category High DWMF % Rank
Net Income Ratio 2.47% -1.13% 3.42% 7.58%

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

0.85

0.9%

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.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

0.17

0.2%

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

0.17

0.2%

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

0.17

0.2%

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
0.03 29.6 5.53 0.85

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