Key stats
About WisdomTree International Multifactor Fund
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Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DWMF is an actively managed multi-factor fund covering developed ex-North American economies. The fund seeks to identify eligible equity securities that have the best potential for future returns, as determined by a quantitative model using proprietary measures of factors such as value, quality, momentum, and correlation. In addition, DWMF may dynamically hedge its currency risk against the US dollar using signals like interest rate differentials, momentum, and value, as applied to currencies. The fund generally holds midcap companies, but may also hold small-caps. DWMF will be rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.94%
Finance23.33%
Consumer Non-Durables11.94%
Utilities8.81%
Health Technology8.48%
Technology Services8.25%
Consumer Services6.47%
Communications6.08%
Transportation4.90%
Retail Trade3.77%
Electronic Technology2.75%
Process Industries2.65%
Commercial Services2.51%
Industrial Services1.89%
Energy Minerals1.86%
Health Services1.81%
Producer Manufacturing1.67%
Non-Energy Minerals0.98%
Consumer Durables0.66%
Distribution Services0.61%
Bonds, Cash & Other0.06%
UNIT0.58%
Cash−0.52%
Stock breakdown by region
Europe62.42%
Asia25.76%
Oceania9.57%
Middle East1.69%
North America0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history