{"ticker":"DWMF","name":"WisdomTree International Multifactor Fund","page_url":null,"cite_as":"TickerInside, WisdomTree International Multifactor Fund (DWMF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dwmf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dwmf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dwmf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LNNW5B8","share_class_figi":"BBG00LNNW626","cik":"0001350487","series_id":"S000062306","class_id":"C000202067"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.53,"growth_share":0.449,"growth_share_market":0.486,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":0.862,"stocks":201},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036257/","net_assets":34034214,"multi_class":false,"stock_pct":98.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":201,"breakdown":{"sectors_pct":{"financials":23.8624,"industrials":20.9338,"technology":12.6292,"materials":10.2006,"utilities":5.954,"energy":4.2542,"health_care":2.9392,"real_estate":1.6563,"consumer_discretionary":1.6135,"communication_services":0.795},"no_sector_pct":13.5699,"sector_coverage_pct":86.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":25.1735,"GB":16.3951,"FR":8.4255,"SE":6.9802,"IT":6.2105,"DE":5.7677,"CH":5.1663,"NL":5.0856,"ES":4.0966,"HK":3.5211,"AU":3.4511,"FI":1.5041,"NO":1.195,"DK":1.118,"SG":0.965,"IL":0.9449,"AT":0.9046,"IE":0.6699,"BE":0.4414,"LU":0.392},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DWMF is 23.9% financials, 20.9% industrials and 12.6% technology by sector (no sector found for 13.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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