WisdomTree International Multifactor FundDWMF

WisdomTreeInternationalEx-US Broad#426 of 521 by YTD

$32.78

−0.4% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2018 – Nov 3, 2026DWMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.3%	−3.8%	+3.1%	+5.8%	+51.2%	+47.9%	+71.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.38%
Distribution yield: 3.0%
NAV: $33.05
Volume: 338
Avg. volume 30D: 1K
High today: $32.84
Low today: $32.78
Previous close: $32.92
52-week high: $35.87
52-week low: $31.41
Our risk indicator: 4/5

DWMF in One Breath

DWMF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#123DWMFWisdomTree+3.1%$33.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DWMF

$10,000 in DWMF became

$14,786

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DWMF’s Top Holdings

Today

ASML.ASAsml2.1%IHG.L1.6%NOVN.SW1.6%HSBA.L1.2%SHEL.L1.2%ROP.SW1.1%6857.T1.1%TTE.PA1.0%ALV.DE1.0%BHP.AX1.0%GSK.L0.9%SIE.DE0.9%6098.T0.8%SAN.MC0.8%8306.T0.8%4503.T0.8%BBVA.MC0.8%REP.MC0.8%EQNR.OL0.7%UCG.MI0.7%ENI.MI0.7%8035.T0.7%

ASML.ASAsml2.1%IHG.L1.6%NOVN.SW1.6%HSBA.L1.2%SHEL.L1.2%ROP.SW1.1%6857.T1.1%TTE.PA1.0%ALV.DE1.0%BHP.AX1.0%GSK.L0.9%SIE.DE0.9%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsOther

WisdomTree DWMF · 224 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DWMF Holds

Today

Financial Services30.4%

HSBA.L 1.2 · ALV.DE · SAN.MC · 8306.T · BBVA.MC · UCG.MI · INGA.AS

Industrials14.0%

SIE.DE · RR.L · 6501.T · 6841.T · VIE.PA · 1308.HK · ENR.DE

Technology11.6%

ASML.AS 2.1 · 6857.T 1.1 · 8035.T · 6861.T · IFX.DE · 7735.T · ASM.AS

Healthcare11.3%

NOVN.SW 1.6 · ROP.SW 1.1 · GSK.L · 4503.T · SOBI.ST · NOVO-B.CO · IPN.PA

Basic Materials7.4%

BHP.AX · BAS.DE · RIO.L · GLEN.L · EVK.DE · 4188.T · EVN.AX

Utilities6.1%

ENEL.MI · SSE.L · 9531.T · 9532.T · UU.L · ELE.MC

Consumer Cyclical6.0%

IHG.L 1.6

WisdomTree DWMF · share of the fund by sector · as of Oct 31, 2026

Asml’s Share of DWMF

Today

2.1%

$21 of every $1,000 in DWMF is Asml

Asml held by DWMF

$701K

WisdomTree DWMF · each square = $10 of $1,000 · as of Oct 31, 2026

DWMF’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DWMF$33.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DWMF Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DWMF$0.38

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DWMF

224 holdings · as of Oct 31, 2026

DWMF

WisdomTree International Multifactor Fund

Today

Financial Services30.4%HSBA.LALV.DESAN.MBBVA.UCG.MIINGA.CS.PABNP.P24 more holdings20.1% of the fundIndustrials14.0%SIE.DRR.LVIE.PENR.DDPW.DBNZL.Technology11.6%ASML.AIFX.DHealthcare11.3%NOVN.SW1.6%ROP.SWGSK.LSOBI.IPN.PGALD.Basic Materials7.4%BHP.ABAS.DRIO.LGLEN.EVK.DUtilities6.1%ENEL.SSE.LUU.LELE.MConsumer Cyclical6.0%IHG.LEnergy5.6%SHEL.LTTE.PAREP.MEQNR.ENI.MCommunication Services3.8%Consumer Defensive2.9%MED.M

Financial Services30.4%HSBA.ALV.DSAN.MBBVA.32 more holdings25.1% of the fundIndustrials14.0%SIE.DRR.L7 moreTechnology11.6%ASML.IFX.D1 moreHealthcare11.3%NOVN.ROP.SGSK.LSOBI.7 moreBasic Materials7.4%1 moreUtilities6.1%ENEL.SSE.LConsumer Cyclical6.0%IHG.LEnergy5.6%TTE.PREP.MEQNR.ENI.MOMV.VCommunication Services3.8%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.12%
2	IHG.L	InterContinental Hotels Group	1.65%
3	NOVN.SW	Novartis AG	1.62%
4	HSBA.L	Hsbc	1.21%
5	SHEL.L	Shell -New	1.17%
6	ROP.SW	Roche Ag	1.08%
7	6857.T	Advantest	1.07%
8	TTE.PA	TotalEnergies	0.99%
9	ALV.DE	Allianz SE	0.97%
10	BHP.AX	BHP Group	0.97%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsUtilitiesConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveReal EstateOther

WisdomTree DWMF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 20.8%

How It Compares

DWMF

WisdomTree International Multifactor Fund’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
DWMF	WisdomTreeThis fundRead Desk	0.38%	−0.4%	+5.8%	$33M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DWMF head to head with VXUS →

VXUS vs DWMF

YTD

VXUSVanguard · Ex-US broadDWMFWisdomTree · Ex-US broad

Year to date

+9.8%

+3.1%

VXUS wins+6.7 pts

Past year

+13.1%

+5.8%

VXUS wins+7.2 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.4%

3.0%

DWMF wins+0.6 pts

AUM

$163B

$33.1M

VXUS4937.4× more

3–1VXUS wins

Vanguard VXUS and WisdomTree DWMF · year-to-date · as of Nov 4, 2026 · AUM not scored

DWMF vs VOO

YTD

DWMF · WisdomTree International Multifactor Fund

+3.1%

VOO · S&P 500

+11.5%

Gap

8.4 pts

WisdomTree DWMF and Vanguard VOO · Today total return · as of Nov 4, 2026

DWMF vs Its Peer Average

YTD

DWMFAvsBPeer average

1D−0.4%−0.8%

1M−1.3%−2.3%

3M−3.8%−3.9%

YTD+3.1%+8.9%

1Y+5.8%+12.4%

3Y+51.2%+73.7%

5Y+47.9%+47.3%

4–3DWMF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DWMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−13.3%

52-week range

$32.78

$31.41−8.6% from the high$35.87

WisdomTree DWMF · past-year price moves · as of Nov 4, 2026

DWMF

Fund Facts

Today

2018launched Aug 10

Tracks[…]

Exchange · CUSIPAMEX · 97717Y774

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DWMF · fund facts · as of Nov 4, 2026

DWMF

Payouts by Year

$0.12per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.83 a share

WisdomTree DWMF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.05

Premium / discount[…]

Median spread · 30D[…]

Volume today338

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.12
Jun 25, 2026	Jun 29, 2026	$0.57
Mar 26, 2026	Mar 30, 2026	$0.10
Dec 26, 2025	Dec 30, 2025	$0.19
Sep 25, 2025	Sep 29, 2025	$0.18
Jun 25, 2025	Jun 27, 2025	$0.49
Mar 26, 2025	Mar 28, 2025	$0.0500
Dec 26, 2024	Dec 30, 2024	$0.17
Sep 25, 2024	Sep 27, 2024	$0.20
Jun 25, 2024	Jun 27, 2024	$0.47
Mar 22, 2024	Mar 27, 2024	$0.10
Dec 22, 2023	Dec 28, 2023	$0.18

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