WisdomTree International Multifactor FundNYSE Arca:DWMF
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- LAST PRICE26.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.52/ 2
- Ask / Lots42.04/ 2
- Open / Previous Close0.00 / 26.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
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|---|
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| Time | Volume | DWMF |
|---|---|---|
| 09:39 ET | 3232 | 26.25 |
| 09:59 ET | 292 | 26.2901 |
| 10:01 ET | 1050 | 26.28 |
| 10:30 ET | 542 | 26.33 |
| 10:33 ET | 1611 | 26.3001 |
| 10:37 ET | 305 | 26.3156 |
| 10:39 ET | 6768 | 26.316 |
| 10:44 ET | 624 | 26.26 |
| 10:48 ET | 2162 | 26.23 |
| 10:55 ET | 710 | 26.245 |
| 11:27 ET | 1348 | 26.24 |
| 11:29 ET | 800 | 26.2101 |
| 11:36 ET | 380 | 26.211 |
| 11:38 ET | 300 | 26.2385 |
| 11:51 ET | 186 | 26.27 |
| 12:00 ET | 1917 | 26.27 |
| 12:36 ET | 152 | 26.265 |
| 01:01 ET | 1003 | 26.27 |
| 01:24 ET | 8962 | 26.27 |
| 01:26 ET | 563 | 26.31 |
| 01:35 ET | 1575 | 26.3 |
| 01:37 ET | 895 | 26.3 |
| 01:39 ET | 210 | 26.3 |
| 01:57 ET | 9029 | 26.3 |
| 02:06 ET | 644 | 26.31 |
| 02:08 ET | 4018 | 26.31 |
| 02:09 ET | 1597 | 26.29 |
| 02:13 ET | 3498 | 26.309 |
| 02:15 ET | 250 | 26.3051 |
| 02:18 ET | 969 | 26.294 |
| 02:31 ET | 400 | 26.29 |
| 02:42 ET | 246 | 26.285 |
| 02:45 ET | 4392 | 26.2608 |
| 02:47 ET | 109 | 26.265 |
| 03:00 ET | 282 | 26.2701 |
| 03:09 ET | 1113 | 26.2301 |
| 03:12 ET | 348 | 26.29 |
| 03:14 ET | 460 | 26.29 |
| 03:16 ET | 1453 | 26.28 |
| 03:20 ET | 1684 | 26.295 |
| 03:30 ET | 382 | 26.26 |
| 03:36 ET | 233 | 26.3051 |
| 03:39 ET | 4984 | 26.29 |
| 03:52 ET | 977 | 26.29 |
| 03:56 ET | 5021 | 26.29 |
| 03:57 ET | 1682 | 26.31 |
| 03:59 ET | 834 | 26.2765 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.12% |
| 01/31/2024 Largest Discount | -1.06% |
| 02/01/2024 | 0.38% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.17% |
| 02/07/2024 | -0.01% |
| 02/08/2024 | -0.04% |
| 02/09/2024 | 0.14% |
| 02/12/2024 | 0.13% |
| 02/13/2024 | -0.54% |
| 02/15/2024 | 0.41% |
| 02/16/2024 | -0.17% |
| 02/20/2024 | -0.24% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | -0.10% |
| 03/05/2024 | -0.23% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | -0.50% |
| 03/11/2024 | -0.16% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.30% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | 0.10% |
| 03/20/2024 Largest Premium | 0.53% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.11% |
| 03/25/2024 | -0.19% |
| 03/26/2024 | -0.09% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.23% |
| 04/01/2024 | 0.33% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.19% |
| 04/04/2024 | -0.78% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | 0.23% |
| 04/12/2024 | -0.65% |
| 04/15/2024 | -0.72% |
| 04/16/2024 | -0.22% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | -0.60% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.25% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | -0.23% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.5% |
|---|---|
| US Stock | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 17.8% |
|---|---|
| Financial Serv.s | 17.4% |
| Consumer Defensive | 14.0% |
| Healthcare | 10.2% |
| Communication Services | 8.3% |
| Consumer Cyclical | 7.4% |
| Utilities | 7.3% |
| Energy | 6.7% |
| Technology | 5.8% |
| Basic Mat. | 5.1% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 39.5% |
|---|---|
| Europe | 27.6% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TotalEnergies SE | Long | 1.3% | 0.00% | $558.0K |
National Grid PLC | Long | 1.1% | 0.00% | $455.9K |
BP PLC | Long | 1.1% | 0.00% | $451.5K |
Check Point Software Technologies Ltd | Long | 1.1% | 0.00% | $441.4K |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $439.5K |
Tryg A/S | Long | 1.0% | 0.00% | $434.1K |
Zurich Insurance Group AG | Long | 1.0% | +0.65% | $417.4K |
Ampol Ltd | Long | 1.0% | 0.00% | $410.8K |
GSK PLC | Long | 1.0% | 0.00% | $406.4K |
Roche Holding AG | Long | 1.0% | 0.00% | $396.1K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | August 10, 2018 |
The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. 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.
| Total Net Assets | $42.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $26.24 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 12.8 |
| Dividend Yield | 3.50% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |