DWMF Holdings
WisdomTree International Multifactor Fund
1W: -1.4%
1M: -2.5%
3M: -3.1%
YTD: +1.0%
1Y: +3.8%
3Y: +44.1%
5Y: +43.5%
$33.16
+0.32 (+0.98%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings199
Top 10 Wt12.5%
Beta0.49
% Profitable87%
Coverage95%
Portfolio Valuation
P/E24.9
P/B3.5
P/S2.9
EV/EBITDA14.3
P/FCF23.1
PEG1.05
Profitability & Returns
Gross Margin40.7%
Net Margin11.5%
ROE15.2%
ROA4.2%
ROIC8.2%
Div Yield3.50%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov10.7x
Current Ratio1.55
Quick Ratio1.30
Growth (YoY)
Revenue+20.4%
Net Income+39.0%
EPS+40.1%
FCF+34.3%
EBITDA+31.5%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.2
Altman Z5.12
IS Quality68.2
IS Overall54.5
IS Value65.7
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 29.0% | 11.9 |
| Industrials | 35 | 14.5% | 24.7 |
| Healthcare | 20 | 10.9% | 29.0 |
| Technology | 18 | 10.7% | 39.5 |
| Basic Materials | 16 | 7.3% | 17.1 |
| Utilities | 14 | 6.0% | 14.3 |
| Energy | 8 | 5.5% | 11.2 |
| Other | 23 | 5.1% | — |
| Consumer Cyclical | 8 | 3.8% | 26.3 |
| Communication Services | 9 | 3.8% | 14.6 |
| Consumer Defensive | 7 | 2.2% | 16.9 |
| Real Estate | 3 | 1.2% | -7.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.90% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.25% | $754,551 | 432 | 60.0 | $637.1B | Technology |
| 2 | InterContinental Hotels Group | IHG.L | 1.50% | $503,554 | 3,177 | 33.9 | $23.8B | Consumer Cyclical |
| 3 | HSBC Holdings PLC | HSBA.L | 1.41% | $473,377 | 23,561 | 13.5 | $247.8B | Financial Services |
| 4 | Novartis AG | NOVN.SW | 1.40% | $469,639 | 3,219 | 21.3 | $221.1B | Healthcare |
| 5 | Dufry AG Private | — | 1.34% | $449,229 | 8,681 | — | — | — |
| 6 | Shell Plc-New | SHEL.L | 1.04% | $348,481 | 7,197 | 10.4 | $199.0B | Energy |
| 7 | Banco Santander Sa | SAN.MC | 1.02% | $344,384 | 24,240 | 10.6 | $173.3B | Financial Services |
| 8 | Advantest Corp | 6857.T | 1.02% | $342,545 | 1,600 | 61.0 | $28.0T | Technology |
| 9 | BHP Group Ltd | BHP.AX | 1.00% | $334,470 | 7,968 | 22.0 | $311.0B | Basic Materials |
| 10 | TotalEnergies | TTE.PA | 0.94% | $315,465 | 3,470 | 10.4 | $165.6B | Energy |
| 11 | Allianz SE | ALV.DE | 0.93% | $311,399 | 644 | 13.6 | $158.3B | Financial Services |
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.92% | $310,597 | 10,833 | 12.3 | $131.1B | Financial Services |
| 13 | Roche Holding Ag | ROP.SW | 0.92% | $307,521 | 720 | 22.5 | $275.2B | Healthcare |
| 14 | ASTRAZENECA PLC | AZN | 0.90% | $301,233 | 1,820 | 23.4 | $243.3B | Healthcare |
| 15 | Siemens Ag-Reg | SIE.DE | 0.87% | $291,116 | 920 | 26.9 | $210.5B | Industrials |
| 16 | GSK Plc | GSK.L | 0.86% | $287,991 | 11,686 | 14.8 | $71.3B | Healthcare |
| 17 | Tokyo Electron Ltd | 8035.T | 0.85% | $285,979 | 800 | 44.5 | $27.5T | Technology |
| 18 | UniCredit SpA | UCG.MI | 0.83% | $278,324 | 2,906 | 11.2 | $118.5B | Financial Services |
| 19 | Rolls-Royce Holdings PLC | RR.L | 0.78% | $261,985 | 13,411 | 41.0 | $122.1B | Industrials |
| 20 | Repsol SA | REP.MC | 0.75% | $250,577 | 7,047 | 9.4 | $31.6B | Energy |
| 21 | ING Groep NV | INGA.AS | 0.74% | $250,230 | 6,907 | 13.3 | $87.7B | Financial Services |
| 22 | BNP Paribas | BNP.PA | 0.73% | $244,876 | 2,193 | 8.0 | $100.9B | Financial Services |
| 23 | Astellas Pharma Inc | 4503.T | 0.70% | $236,072 | 15,800 | 11.0 | $4.0T | Healthcare |
| 24 | Lloyds Banking Group PLC | LLOY.L | 0.68% | $227,723 | 158,994 | 12.9 | $60.4B | Financial Services |
| 25 | Axa Sa | CS.PA | 0.66% | $221,406 | 4,430 | 8.6 | $86.5B | Financial Services |
| 26 | Hitachi Ltd | 6501.T | 0.66% | $220,650 | 6,300 | 31.2 | $24.8T | Industrials |
| 27 | Recruit Holdings Co Ltd | 6098.T | 0.65% | $219,197 | 2,100 | 40.5 | $23.3T | Communication Services |
| 28 | Rio Tinto Plc | RIO.L | 0.64% | $215,022 | 2,299 | 12.6 | $114.7B | Basic Materials |
| 29 | Equinor ASA | EQNR.OL | 0.64% | $213,613 | 5,013 | 11.4 | $963.0B | Energy |
| 30 | ENI SpA | ENI.MI | 0.63% | $210,613 | 7,540 | 13.7 | $70.1B | Energy |
| 31 | Barclays PLC | BARC.L | 0.63% | $210,252 | 34,318 | 9.1 | $59.8B | Financial Services |
| 32 | Standard Chartered PLC | STAN.L | 0.63% | $210,127 | 6,830 | 13.5 | $47.6B | Financial Services |
| 33 | Enel SpA | ENEL.MI | 0.62% | $209,109 | 21,119 | 22.0 | $87.3B | Utilities |
| 34 | Natwest Group Plc | NWG.L | 0.62% | $207,061 | 22,649 | 7.0 | $52.7B | Financial Services |
| 35 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.62% | $206,812 | 15,219 | 8.2 | $34.3B | Financial Services |
| 36 | DBS Group Holdings Ltd | D05.SI | 0.60% | $201,590 | 3,300 | 19.5 | $219.1B | Financial Services |
| 37 | Nordea Bank Abp | NDA-FI.HE | 0.60% | $200,374 | 9,856 | 12.4 | $58.0B | Financial Services |
| 38 | Keyence Corp | 6861.T | 0.59% | $199,302 | 400 | 39.6 | $19.5T | Technology |
| 39 | Kioxia Holdings Corp | 285A.T | 0.59% | $199,073 | 588 | 22.9 | $31.7T | Technology |
| 40 | OMV AG | OMV.VI | 0.59% | $198,819 | 2,395 | 8.7 | $23.0B | Energy |
| 41 | Vodafone Group PLC | VOD.L | 0.58% | $196,493 | 118,216 | -75.7 | $29.2B | Communication Services |
| 42 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.58% | $196,377 | 6,100 | 7.9 | $6.9T | Financial Services |
| 43 | Societe Generale | GLE.PA | 0.58% | $195,790 | 2,411 | 8.7 | $48.8B | Financial Services |
| 44 | Novo Nordisk A/S-B | NOVO-B.CO | 0.58% | $195,445 | 5,097 | 9.5 | $1.1T | Healthcare |
| 45 | Investor Ab-B Shs | INVE-A.ST | 0.57% | $190,867 | 4,661 | 4.7 | $1.2T | Financial Services |
| 46 | Sompo Holdings Inc | 8630.T | 0.56% | $188,567 | 4,300 | 8.4 | $5.8T | Financial Services |
| 47 | Swedish Orphan Biovitrum Ab | SOBI.ST | 0.56% | $188,331 | 4,272 | 107.8 | $148.6B | Healthcare |
| 48 | Yokogawa Electric Corp | 6841.T | 0.56% | $187,980 | 6,300 | 21.7 | $1.2T | Industrials |
| 49 | Murata Manufacturing Co Ltd | 6981.T | 0.56% | $187,971 | 3,700 | 58.2 | $15.4T | Technology |
| 50 | Siemens Energy Ag | ENR.DE | 0.56% | $187,953 | 1,174 | 46.2 | $124.4B | Industrials |