ETF · holdings as filed 2026-06-30
What's inside DWMF?
WisdomTree International Multifactor Fund
- Holdings
- 209
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.53% | |
| 2 | D  | DFRYFAVOLTA AG | 1.66% | |
| 3 | I  | ICHGFINTERCONTINENTAL HOTELS GROU | 1.63% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.46% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 1.27% | |
| 6 | T  | TOELFTOKYO ELECTRON LTD | 1.13% | |
| 7 | B  | BCDRFBANCO SANTANDER SA | 1.02% | |
| 8 | R  | RYDAFSHELL PLC | 0.96% | |
| 9 | A  | ADTTFADVANTEST CORP | 0.94% | |
| 10 | B  | BHPLFBHP GROUP LTD | 0.94% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 0.92% | |
| 12 | W  | WHGRFWH GROUP LTD | 0.91% | |
| 13 | S  | SMAWFSIEMENS AG-REG | 0.89% | |
| 14 | G  | GLAXFGSK PLC | 0.88% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.79% | |
| 16 | U  | UNCFFUNICREDIT SPA | 0.78% | |
| 17 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.77% | |
| 18 | B  | BNPQFBNP PARIBAS | 0.77% | |
| 19 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.76% | |
| 20 | D  | DISPFDISCO CORP | 0.74% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DFRYFAVOLTA AG
1.66%2
T
TOELFTOKYO ELECTRON LTD
1.13%3
A
ALIZFALLIANZ SE-REG
0.92%4
W
WHGRFWH GROUP LTD
0.91%5
S
SMAWFSIEMENS AG-REG
0.89%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.79%7
U
UNCFFUNICREDIT SPA
0.78%8
B
BNPQFBNP PARIBAS
0.77%9
D
DISPFDISCO CORP
0.74%10
K
KYCCFKEYENCE CORP
0.74%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
1.13%2
A
ADTTFADVANTEST CORP
0.94%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.76%4
D
DISPFDISCO CORP
0.74%5
K
KYCCFKEYENCE CORP
0.74%6
D
DINRFSCREEN HOLDINGS CO LTD
0.71%7
L
LSRCFLASERTEC CORP
0.63%8
A
ALPMFASTELLAS PHARMA INC
0.62%9
H
HTHIFHITACHI LTD
0.57%10
Y
YOKEFYOKOGAWA ELECTRIC CORP
0.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.