Skip to Content

WisdomTree International Multifactor Fund

DWMF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 10 2018
Expense Ratio
0.38%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$400,684
AUM
$39,517,971
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

TTE
TOTALENERGIES SE
1.35%
NOVN
Novartis AG - Ordinary Shares (Registered)
1.25%
ROG
Roche Holding AG
1.18%
1038
CK Infrastructure Holdings Limited
1.18%
ACS
ACS ACTIVIDADES CONS Y SERV
1.03%
ELISA
ELISA OYJ
1.01%
TSCO
TESCO PLC
1.00%
4704
Trend Micro Incorporated
0.99%
LI
KLEPIERRE
0.79%
NG/
NATIONAL GRID PLC
0.78%
Invest with DWMF

What is DWMF?

The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

ETFs related toDWMF

ETFs correlated to DWMF include GDEF, GJAN, DDWM

DWMFWisdomTree Trust - WisdomTree International Multifactor ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DDWMWisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund
HFXIIndexIQ ETF Trust - IQ FTSE International Equity Currency Neutral ETF
MFDXPimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DWMWisdomTree Trust - WisdomTree International Equity Fund
GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DBEFDBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UIVMVictory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
HEFABlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.