DWMF · WisdomTree International Multifactor Fund ETF
WisdomTree Trust
$34.44
+0.20%
At close · Sep 4
Net assets $34,034,214
Holdings255
1 month
+0.53%
Year to date
+7.99%
52-week range
$31.37–$35.87
30-session avg volume
1,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062306
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.41%
DFE0.54%
STIV0.17%
Country allocation
JP25.17%
GB15.91%
FR7.95%
SE6.98%
IT5.81%
DE5.77%
NL5.56%
Other25.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $854,145 | 2.51% |
| AVOLTA AG | 000000000 | $559,112 | 1.64% |
| INTERCONTINENTAL HOTELS GROUP PLC | 000000000 | $549,133 | 1.61% |
| NOVARTIS AG | 000000000 | $493,358 | 1.45% |
| HSBC HOLDINGS PLC | 000000000 | $426,959 | 1.25% |
| TOKYO ELECTRON LTD | 000000000 | $379,757 | 1.12% |
| BANCO SANTANDER SA | 000000000 | $345,612 | 1.02% |
| SHELL PLC | 000000000 | $324,622 | 0.95% |
| ADVANTEST CORP | 000000000 | $318,376 | 0.94% |
| BHP GROUP LTD | 000000000 | $316,132 | 0.93% |
| ALLIANZ SE | 000000000 | $310,577 | 0.91% |
| WH GROUP LTD | 000000000 | $308,679 | 0.91% |
| SIEMENS AG | 000000000 | $299,260 | 0.88% |
| GSK PLC | 000000000 | $298,213 | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $266,875 | 0.78% |
| UNICREDIT SPA | 000000000 | $261,892 | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $261,292 | 0.77% |
| BNP PARIBAS SA | 000000000 | $258,660 | 0.76% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $257,706 | 0.76% |
| DISCO CORP | 000000000 | $249,992 | 0.73% |
| KEYENCE CORP | 000000000 | $249,377 | 0.73% |
| SCREEN HOLDINGS CO LTD | 000000000 | $241,015 | 0.71% |
| BARCLAYS PLC | 000000000 | $238,750 | 0.70% |
| ABB LTD (CH) | 000000000 | $237,991 | 0.70% |
| SCHNEIDER ELECTRIC SE | 000000000 | $235,261 | 0.69% |
| LLOYDS BANKING GROUP PLC | 000000000 | $235,214 | 0.69% |
| SIEMENS ENERGY AG | 000000000 | $234,864 | 0.69% |
| INFINEON TECHNOLOGIES AG | 000000000 | $234,367 | 0.69% |
| ENEL SPA | 000000000 | $233,079 | 0.68% |
| ING GROEP NV | 000000000 | $229,734 | 0.68% |
| AXA SA | 000000000 | $225,150 | 0.66% |
| ZURICH INSURANCE GROUP AG | 000000000 | $224,109 | 0.66% |
| RIO TINTO PLC | 000000000 | $221,949 | 0.65% |
| SOCIETE GENERALE SA | 000000000 | $216,543 | 0.64% |
| LASERTEC CORP | 000000000 | $214,059 | 0.63% |
| BP PLC | 000000000 | $213,768 | 0.63% |
| IPSEN SA | 000000000 | $210,165 | 0.62% |
| ASTELLAS PHARMA INC | 000000000 | $208,768 | 0.61% |
| SWEDISH ORPHAN BIOVITRUM AB | 000000000 | $203,739 | 0.60% |
| NATWEST GROUP PLC | 000000000 | $201,356 | 0.59% |
| INVESTOR AB | 000000000 | $198,984 | 0.58% |
| ASM INTERNATIONAL NV | 000000000 | $196,746 | 0.58% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 000000000 | $193,640 | 0.57% |
| HITACHI LTD | 000000000 | $192,567 | 0.57% |
| STANDARD CHARTERED PLC | 000000000 | $190,924 | 0.56% |
| YOKOGAWA ELECTRIC CORP | 000000000 | $190,694 | 0.56% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $189,726 | 0.56% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $187,770 | 0.55% |
| NEBIUS GROUP NV | 000000000 | $185,862 | 0.55% |
| BPER BANCA SPA | 000000000 | $185,399 | 0.54% |