evenfolioETF Details
WisdomTree·Foreign Large Value·DWMF · NYSE Arca
WisdomTree International Multifactor Fund (DWMF)
- Price
- $32.78
- —30 Oct 2026
- Assets
- $33.6M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.95%
- Yield
- 2.92%
- Trailing distributions
- 1Y return
- 5.7%-14.2%
- Category 19.9%
- 3Y CAGR
- 14.4%-8.6%
- Category 23.0%
- 5Y CAGR
- 8.1%-3.6%
- Category 11.8%
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WisdomTree International Multifactor Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -2.6% | -0.7% | +3.2% | +5.7% | +14.4% | +8.1% | — | +6.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.9% | -1.5% | -4.7% | -10.4% | -14.2% | -8.6% | -3.6% | — | -3.5% |
Holdings
The 10 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.33% |
| IHG.L | InterContinental Hotels Group PLC | 1.53% |
| HSBA.L | HSBC Holdings PLC | 1.39% |
| NOVN.SW | Novartis AG Registered Shares | 1.38% |
| AVOL.SW | Avolta AG | 1.36% |
| 6857.T | Advantest Corp | 1.04% |
| SHEL.L | Shell PLC | 1.02% |
| BHP.AX | BHP Group Ltd | 1.01% |
| SAN.MC | Banco Santander SA | 1.01% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services30.4%
- Industrials14.0%
- Technology11.6%
- Health care11.3%
- Materials7.4%
- Utilities6.1%
- Consumer discretionary6.0%
- Energy5.4%
- Communication services3.8%
- Consumer staples2.9%
- Real estate1.2%
Asset mix
- Stocks98.8%
- Other0.6%
- Cash0.6%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DWMF
- Exchange
- NYSE Arca
- Inception
- 10 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.95%)
- Holdings turnover
- 117% (category 55%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 0.51
- Total net assets
- $33.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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