Total Holdings
202
Portfolio diversification across 202 positions
DWMF
(NYSEARCA)WisdomTree International Multifactor Fund
$33.62-- (--)
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DWMF ETF Holdings: WisdomTree International Multifactor Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.83M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.41% |
| 2 | S SWX:AVOL | Avolta AG | Stock | 1.61% |
| 3 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 1.58% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.40% |
| 5 | L LSE:ADM | Admiral Group PLC | Stock | 1.37% |
| 6 | E ETR:LEG | LEG Immobilien SE | Stock | 1.28% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.23% |
| 8 |  | Sea Limited | Stock | 1.21% |
| 9 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.21% |
| 10 | A ASX:SUN | Suncorp Group Ltd | Stock | 1.19% |
| 11 | E EPA:ENX | Euronext N.V. | Stock | 1.16% |
| 12 | A ASX:ASX | ASX Ltd | Stock | 1.14% |
| 13 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.09% |
| 14 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.09% |
| 15 | B BME:MAP | Mapfre S.A | Stock | 1.05% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 1.04% |
| 17 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 1.03% |
| 18 | L LON:SHEL | Shell plc | Stock | 1.02% |
| 19 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 1.01% |
| 20 | E ETR:TLX | Talanx AG | Stock | 0.99% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 0.98% |
| 22 | H HKG:0288 | WH Group Limited | Stock | 0.97% |
| 23 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.97% |
| 24 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.96% |
| 25 | L LSE:0O84 | DnB Bank ASA | Stock | 0.95% |
| 26 | L LON:GSK | GSK plc | Stock | 0.88% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.88% |
| 28 | T TYO:6857 | Advantest Corporation | Stock | 0.88% |
| 29 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.87% |
| 30 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.86% |
| 31 | L LSE:AIBG | AIB Group PLC | Stock | 0.84% |
| 32 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.84% |
| 33 | T TSE:8473 | SBI Holdings, Inc | Stock | 0.83% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.80% |
| 35 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.79% |
| 36 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 0.79% |
| 37 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.75% |
| 38 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.75% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.75% |
| 40 | L LON:RIO | Rio Tinto Group | Stock | 0.74% |
| 41 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.73% |
| 42 | T TYO:6146 | Disco Corporation | Stock | 0.71% |
| 43 | S ST:TELIA | Telia Company AB | Stock | 0.70% |
| 44 | L LON:BP | BP p.l.c. | Stock | 0.70% |
| 45 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.70% |
| 46 | E EPA:LI | Klepierre SA | Stock | 0.69% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.69% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.68% |
| 49 | S SWX:SCMN | Swisscom AG | Stock | 0.68% |
| 50 | L LON:BARC | Barclays PLC | Stock | 0.67% |
Frequently Asked Questions About WisdomTree International Multifactor Fund Holdings
What are the top holdings in DWMF?
WisdomTree International Multifactor Fund (DWMF) holds 202 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWMF's holdings table to analyze concentration risk.
What is DWMF's sector allocation?
The Sector Allocation chart shows how DWMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWMF invest in?
DWMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWMF ETF?
DWMF's diversification can be assessed by reviewing its 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.