DWMFWisdomTree International Multifactor Fund
Seeks capital appreciation.
By WisdomTree · Launched 2018
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$34M
#4,122 of 6,040 · small
Return (1Y)
+8.7%
Track Record
8 years
#1,771 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,911+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.1% of funddiversified
Admiral Group PLC
1.3%
LEG Immobilien SE
1.2%
Zurich Insurance Group AG
1.2%
SEA LTD
1.2%
EURONEXT
1.1%
Suncorp Group Ltd.
1.1%
Credit Agricole S.A.
1.0%
Munich Reinsurance AG
1.0%
DnB Bank ASA
1.0%
Mapfre SA
1.0%
Asset allocation
Stocks
100.4%
By sector
Financial Services
31.2%
Industrials
16.0%
Technology
10.3%
Basic Materials
8.6%
Healthcare
8.6%
Utilities
6.2%
Consumer Cyclical
5.9%
Energy
5.0%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-29.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of developed markets, excluding the U.S. and Canada, focusing on large and mid-cap companies. Utilizes a model-based approach to identify securities with potential for positive returns based on value, quality, and momentum factors.
- Inception date
- August 10, 2018
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DWMF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18