DWMFWisdomTree International Multifactor Fund
Seeks capital appreciation.
By WisdomTree · Launched 2018
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$34M
#4,035 of 5,861 · small
Return (1Y)Goal
+11.9%
Track Record
7 years
#1,757 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,211+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 11.1% of fund✓ well diversified
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
100.0%
By sector
Industrials
27.4%
Financial Services
26.4%
Technology
13.6%
Basic Materials
9.8%
Utilities
6.0%
Energy
4.3%
Healthcare
4.2%
Consumer Cyclical
4.0%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%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)
1.28Good 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
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Data updated on 2026-08-04