DWMF ETF — WisdomTree International Multifactor Fund

WisdomTree International Multifactor Fund (DWMF)

Updated October 16, 2026.

DWMF is an ETF. its distribution rate is 1.46%, its trailing-12-month yield is 2.98%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 72.6% over the past 8.2 years, 132.6 points behind SPY at 205.2%.

WisdomTree International Multifactor Fund is an ETF that invests at least eighty percent of its assets in equity securities of developed markets outside the United States and Canada, typically focusing on large and mid-capitalization companies though it may also hold smaller-cap stocks. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.38%. It appeals to income investors seeking equity exposure to developed international markets with a multifactor investment approach.

DWMF performance versus SPY

Price and return data through 2026-10-16.

Total return is 72.6% over the past 8.2 years, 132.6 points behind SPY at 205.2%. Over the past year its total return — price change plus distributions reinvested — is 6.6%. Its deepest 1-year drawdown was 8.7%.

DWMF key facts

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

1.31%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

08/10/2018

Expense ratio

0.38%

Distribution rate

1.46%

Distribution frequency

Quarterly

Trailing yield

2.98%

Last close

$32.92 (as of 2026-10-16)

AUM

$33,062,664

Average volume

245.0

Dividend

$0.12

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.51

How Dividend Vision calculates yield and returns

Distribution rate (1.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DWMF risks and drawbacks

DWMF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.7%.

Who may consider DWMF — and who may not

DWMF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (DWMF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DWMF

• All tickers starting with D

Tagged: International.

Frequently asked questions

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