DWMFWisdomTree International Multifactor Fund

Grow my money#1545 of 2944 for Grow my money

Seeks capital appreciation.

WisdomTree · Since 2018 (7 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$37M

#3629 out of 5,332 ETFs

Dividend Yield

2.91%

Track Record

7 years

#1820 out of 5,332 ETFs

Performance

1 Year

+13.5%

3 Years

+13.2%

5 Years

+9.1%

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Factor

multifactor

Asset allocation

Stocks

100.0%

Sector breakdown

Industrials

19.7%

Financial Services

16.9%

Consumer Defensive

14.1%

Healthcare

11.5%

Communication

10.2%

Utilities

9.3%

Real Estate

7.2%

Consumer Cyclical

4.2%

Other

6.9%

Top holdings

LEG Immobilien SELEG.DE2.1%

Wartsila CorpWRT1V.HE1.1%

Euronext NVENX.PA1.0%

Reckitt Benckiser Group PLCRKT.L1.0%

Swisscom AGSCMN.SW1.0%

Sun Hung Kai Properties Ltd0016.HK1.0%

Telia Company ABTELIA.ST0.9%

Iberdrola SAIBE.MC0.9%

Kirin Holdings Co Ltd2503.T0.9%

Astellas Pharma Inc4503.T0.9%

Risk profile

Volatility (1Y)

10.9%

Moderate

Max drawdown

-29.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.27

Good downside protection

Similar ETFs

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DWM

WisdomTree International Equity Fund

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Data updated on 2026-05-05