Nama Insights

WisdomTree International Multifactor Fund (DWMF)

Foreign Large Value · WisdomTree · NYSE

Foreign Large ValueETF
WisdomTree International Multifactor Fund (DWMF) is an exchange-traded fund in the Foreign Large Value category. It has $34.03M in assets, an expense ratio of 0.40% and a 3.07% dividend yield. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Assets under management$34.03M
Expense ratio0.40%
CategoryForeign Large Value
Dividend yield3.07%
NAV$34.02
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International Multifactor Fund reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.55%
AVOL.SW Avolta AG 1.67%
IHG.L InterContinental Hotels Group PLC 1.64%
NOVN.SW Novartis AG Registered Shares 1.47%
HSBA.L HSBC Holdings PLC 1.27%
8035.T Tokyo Electron Ltd 1.13%
SAN.MC Banco Santander SA 1.03%
SHEL.L Shell PLC 0.97%
6857.T Advantest Corp 0.95%
BHP.AX BHP Group Ltd 0.94%

Other Foreign Large Value ETFs

Explore live DWMF data on Nama Insights →