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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

Compare DWMF to Popular International Large-Cap Blend Equity Funds

Overview

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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%

-

Compare DWMF to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$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%
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
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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

  1. Sartorius Stedim Biotech SA 1.82%
  2. Admiral Group PLC 1.76%
  3. Admiral Group PLC 1.76%
  4. Admiral Group PLC 1.76%
  5. Admiral Group PLC 1.76%
  6. Admiral Group PLC 1.76%
  7. Admiral Group PLC 1.76%
  8. Admiral Group PLC 1.76%
  9. Admiral Group PLC 1.76%
  10. 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

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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

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