WisdomTree International Multifactor (DWMF) Holdings
DWMF holdings summary
as of Oct 24, 2026- Holdings
- 201 positions listed
- Top 10 weight
- 13.1% of net assets
- Effective holdings
- 161 equal-weight equivalent
- Largest holding
- ASML 2.04% ASML Holding N.V.
- Annual turnover
- 118.8% of the portfolio traded
Top 1013.1%
Top 2525.0%
Top 5040.0%
Top 10064.4%
All DWMF holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.04% | $669,240.89 | — | — |
| 2 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.54% | $506,480.93 | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 1.49% | $487,132.07 | — | — |
| 4 | DUFN | Dufry AG | Consumer Cyclical | 1.45% | $475,424.37 | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.36% | $445,515.63 | — | — |
| 6 | SHEL | Shell plc | Energy | 1.19% | $389,010.41 | — | — |
| 7 | ROP | Roche Holding AG | Healthcare | 1.05% | $345,885.42 | — | — |
| 8 | 6857 | Advantest Corp. | Technology | 1.05% | $343,589.79 | — | — |
| 9 | TTE | TotalEnergies SE | Energy | 1.01% | $331,619.73 | $201.39B | 11.4 |
| 10 | GSK | GSK plc | Healthcare | 0.97% | $317,780.38 | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 0.95% | $313,189.13 | — | — |
| 12 | SAN | Banco Santander S.A. | Financial Services | 0.94% | $308,138.75 | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 0.90% | $294,922.49 | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.84% | $275,278.49 | — | — |
| 15 | 4503 | Astellas Pharma Inc. | Healthcare | 0.82% | $269,375.44 | — | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.81% | $266,292.74 | — | — |
| 17 | SIE | Siemens Aktiengesellschaft | Industrials | 0.80% | $263,013.28 | — | — |
| 18 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.75% | $244,517.08 | — | — |
| 19 | EQNR | Equinor ASA | Energy | 0.73% | $239,663.47 | — | — |
| 20 | ENI | Eni S.p.A. | Energy | 0.73% | $239,597.88 | — | — |
| 21 | 8035 | Tokyo Electron Limited | Technology | 0.72% | $236,580.77 | — | — |
| 22 | UCG | UniCredit S.p.A. | Financial Services | 0.72% | $235,006.63 | — | — |
| 23 | REP | Repsol S.A. | Energy | 0.71% | $234,416.32 | — | — |
| 24 | ENEL | Enel SpA | Utilities | 0.71% | $233,957.20 | — | — |
| 25 | 6501 | Hitachi Ltd | Industrials | 0.69% | $225,102.64 | — | — |
| 26 | INGA | ING Groep NV | Financial Services | 0.69% | $224,643.51 | — | — |
| 27 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.63% | $206,934.39 | — | — |
| 28 | RR | Rolls-Royce Holdings PLC | Industrials | 0.63% | $205,261.86 | — | — |
| 29 | D05 | DBS Group Holdings Ltd | Financial Services | 0.62% | $204,835.53 | — | — |
| 30 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.62% | $204,835.53 | — | — |
| 31 | CS | AXA SA | Financial Services | 0.62% | $204,245.22 | — | — |
| 32 | BNP | BNP Paribas SA | Financial Services | 0.62% | $203,130.20 | — | — |
| 33 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.61% | $201,096.93 | — | — |
| 34 | 6861 | Keyence | Technology | 0.61% | $201,064.14 | — | — |
| 35 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.61% | $199,850.74 | — | — |
| 36 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.61% | $199,490.00 | — | — |
| 37 | QBE | QBE Insurance Group Limited | Financial Services | 0.61% | $199,227.64 | — | — |
| 38 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.61% | $198,998.08 | — | — |
| 39 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.61% | $198,932.49 | — | — |
| 40 | 0QIU | Novo Nordisk A/S Class B | Other | 0.60% | $198,047.03 | — | — |
| 41 | RIO | Rio Tinto PLC | Basic Materials | 0.59% | $195,128.30 | — | — |
| 42 | OMV | OMV Aktiengesellschaft | Energy | 0.59% | $192,832.68 | — | — |
| 43 | AKERBP | Aker BP ASA | Energy | 0.58% | $190,438.67 | — | — |
| 44 | 8630 | Sompo Holdings Inc | Financial Services | 0.58% | $190,340.28 | — | — |
| 45 | 6841 | Yokogawa Electric Corp. | Industrials | 0.58% | $189,028.50 | — | — |
| 46 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.57% | $186,798.46 | — | — |
| 47 | BAS | BASF SE | Basic Materials | 0.57% | $186,437.72 | — | — |
| 48 | VOD | Vodafone Group PLC | Communication Services | 0.57% | $185,880.21 | — | — |
| 49 | BARC | Barclays PLC | Financial Services | 0.55% | $181,879.26 | — | — |
| 50 | IPN | Ipsen SA | Healthcare | 0.55% | $181,321.75 | — | — |
| 51 | NDA-SE | Nordea Bank Abp | Financial Services | 0.55% | $180,731.44 | — | — |
| 52 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.55% | $180,469.09 | — | — |
| 53 | SSE | SSE PLC | Utilities | 0.54% | $178,698.17 | — | — |
| 54 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.54% | $178,632.58 | — | — |
| 55 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.53% | $173,975.74 | — | — |
| 56 | GLE | Societe Generale S.A. | Financial Services | 0.53% | $173,647.79 | — | — |
| 57 | BMED | Banca Mediolanum SpA | Financial Services | 0.53% | $173,483.82 | — | — |
| 58 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.53% | $173,254.26 | — | — |
| 59 | DANSKE | Danske Bank A/S | Financial Services | 0.53% | $173,188.67 | — | — |
| 60 | STAN | Standard Chartered PLC | Financial Services | 0.53% | $172,827.93 | — | — |
| 61 | SWED-A | Swedbank AB (publ) | Financial Services | 0.52% | $169,253.31 | — | — |
| 62 | ENR | Siemens Energy AG | Industrials | 0.51% | $168,269.47 | — | — |
| 63 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.51% | $167,810.34 | — | — |
| 64 | BPE | BPER Banca SpA | Financial Services | 0.51% | $167,416.81 | — | — |
| 65 | GLEN | Glencore PLC | Basic Materials | 0.51% | $167,285.63 | — | — |
| 66 | 3407 | Asahi Kasei Corp. | Industrials | 0.51% | $166,498.55 | — | — |
| 67 | DHL | Deutsche Post AG | Industrials | 0.51% | $166,400.17 | — | — |
| 68 | VIE | Veolia Environnement VE SA | Industrials | 0.50% | $164,071.75 | — | — |
| 69 | ELE | Endesa SA | Utilities | 0.50% | $163,973.36 | — | — |
| 70 | LGEN | Legal & General Group PLC | Financial Services | 0.50% | $163,940.57 | — | — |
| 71 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.50% | $162,595.99 | — | — |
| 72 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.49% | $161,776.12 | — | — |
| 73 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.49% | $161,612.15 | — | — |
| 74 | AGS | ageas SA/NV | Financial Services | 0.49% | $160,759.49 | — | — |
| 75 | UU | United Utilities Group PLC | Utilities | 0.49% | $160,201.98 | — | — |
| 76 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.49% | $160,070.80 | — | — |
| 77 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.48% | $157,611.20 | — | — |
| 78 | EVK | Evonik Industries AG | Basic Materials | 0.48% | $157,086.48 | — | — |
| 79 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.48% | $157,020.89 | — | — |
| 80 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.48% | $156,660.15 | — | — |
| 81 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.48% | $156,397.80 | — | — |
| 82 | 8001 | Itochu Corp. | Industrials | 0.48% | $155,971.46 | — | — |
| 83 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.47% | $153,774.22 | — | — |
| 84 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.47% | $153,577.45 | — | — |
| 85 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.47% | $153,511.86 | — | — |
| 86 | 7741 | Hoya Cor | Healthcare | 0.46% | $151,773.75 | — | — |
| 87 | CBK | Commerzbank AG | Financial Services | 0.46% | $151,380.21 | — | — |
| 88 | GALD | Galderma Group N | Healthcare | 0.46% | $151,281.83 | — | — |
| 89 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.46% | $150,232.40 | — | — |
| 90 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.45% | $147,871.18 | — | — |
| 91 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.45% | $147,772.80 | — | — |
| 92 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.45% | $147,379.26 | — | — |
| 93 | 3003 | Hulic Co Ltd | Real Estate | 0.45% | $146,297.04 | — | — |
| 94 | 8015 | Toyota Tsusho Corp. | Industrials | 0.44% | $144,755.69 | — | — |
| 95 | AMUN | Amundi SA | Financial Services | 0.44% | $143,870.23 | — | — |
| 96 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.43% | $142,328.88 | — | — |
| 97 | EVN | Evolution Mining Ltd | Basic Materials | 0.43% | $142,197.70 | — | — |
| 98 | 8591 | Orix T | Financial Services | 0.43% | $141,935.34 | — | — |
| 99 | IFX | Infineon Technologies AG | Technology | 0.43% | $141,672.99 | — | — |
| 100 | 8053 | Sumitomo Corp. | Industrials | 0.43% | $140,689.15 | — | — |
| 101 | NTGY | Naturgy Energy Group SA | Utilities | 0.43% | $140,492.38 | — | — |
| 102 | RBI | Raiffeisen Bank International AG | Financial Services | 0.43% | $139,967.66 | — | — |
| 103 | ASM | ASM International NV | Technology | 0.43% | $139,967.66 | — | — |
| 104 | ORNBV | Orion Oyj B | Healthcare | 0.43% | $139,606.92 | — | — |
| 105 | SDZ | Sandoz Group AG | Healthcare | 0.42% | $138,623.08 | — | — |
| 106 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.42% | $138,327.93 | — | — |
| 107 | BOL | Boliden AB | Basic Materials | 0.42% | $138,098.37 | — | — |
| 108 | LOGN | Logitech International S.A. | Technology | 0.42% | $137,803.22 | — | — |
| 109 | BNZL | Bunzl PLC | Industrials | 0.42% | $136,884.97 | — | — |
| 110 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.42% | $136,458.63 | — | — |
| 111 | VOLV-B | AB Volvo (publ) | Industrials | 0.41% | $135,737.15 | — | — |
| 112 | 0O84 | DnB Bank ASA | Financial Services | 0.41% | $135,573.18 | — | — |
| 113 | 4768 | Otsuka Corp | Technology | 0.41% | $134,818.90 | — | — |
| 114 | KI5 | Kioxia Holdings Corporation | Technology | 0.41% | $134,622.13 | — | — |
| 115 | WDH | Demant A/S | Other | 0.40% | $132,490.48 | — | — |
| 116 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.40% | $132,293.71 | — | — |
| 117 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.40% | $132,031.35 | — | — |
| 118 | ARGX | Argen-X | Healthcare | 0.40% | $131,867.38 | — | — |
| 119 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.40% | $131,408.25 | — | — |
| 120 | RIO | Rio Tinto Ltd | Basic Materials | 0.40% | $130,752.36 | — | — |
| 121 | SGE | Sage Group PLC | Technology | 0.40% | $130,719.57 | — | — |
| 122 | 9433 | KDDI Corp. | Communication Services | 0.40% | $129,604.55 | — | — |
| 123 | PSON | Pearson PLC | Communication Services | 0.39% | $129,112.63 | — | — |
| 124 | NXT | Next PLC | Consumer Cyclical | 0.39% | $128,358.35 | — | — |
| 125 | 6301 | Komatsu Ltd. | Industrials | 0.39% | $127,472.89 | — | — |
| 126 | 6762 | TDK Corp | Technology | 0.39% | $126,456.26 | — | — |
| 127 | VWS | Vestas Wind Systems A/S | Industrials | 0.38% | $125,046.09 | — | — |
| 128 | PUB | Publicis Groupe SA | Communication Services | 0.38% | $124,718.14 | — | — |
| 129 | 6701 | NEC Corp. | Technology | 0.38% | $124,259.02 | — | — |
| 130 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.38% | $124,160.63 | — | — |
| 131 | KNIN | Kuehne & Nagel | Industrials | 0.38% | $124,062.25 | — | — |
| 132 | ACA | Credit Agricole SA | Financial Services | 0.38% | $123,373.56 | — | — |
| 133 | PNDORA | Pandora A/S | Consumer Cyclical | 0.38% | $123,111.20 | — | — |
| 134 | ERF | Eurofins Scientific SE | Healthcare | 0.37% | $122,947.23 | — | — |
| 135 | SOON | Sonova H Ag | Healthcare | 0.37% | $122,356.92 | — | — |
| 136 | SAND | Sandvik AB | Industrials | 0.37% | $122,192.95 | — | — |
| 137 | BAYN | Bayer AG NA | Healthcare | 0.37% | $122,127.36 | — | — |
| 138 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.37% | $121,766.62 | — | — |
| 139 | SY1 | Symrise AG | Basic Materials | 0.37% | $121,733.83 | — | — |
| 140 | 0019 | Swire Pacific A | Industrials | 0.37% | $121,635.44 | — | — |
| 141 | ADM | Admiral Group PLC | Financial Services | 0.37% | $121,602.65 | — | — |
| 142 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.37% | $121,176.32 | — | — |
| 143 | 8795 | T&D Holdings Inc. | Financial Services | 0.37% | $120,356.45 | — | — |
| 144 | AIBG | AIB Group PLC | Financial Services | 0.37% | $120,290.86 | — | — |
| 145 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.37% | $119,962.91 | — | — |
| 146 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.37% | $119,864.53 | — | — |
| 147 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.36% | $119,438.20 | — | — |
| 148 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.36% | $118,913.48 | — | — |
| 149 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.36% | $118,257.59 | — | — |
| 150 | ASRNL | ASR Nederland NV | Financial Services | 0.36% | $117,995.23 | — | — |
| 151 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.36% | $117,995.23 | — | — |
| 152 | KRX | Kingspan Group plc | Industrials | 0.36% | $117,929.64 | — | — |
| 153 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.36% | $117,798.47 | — | — |
| 154 | AAL | Anglo American PLC | Basic Materials | 0.36% | $116,486.68 | — | — |
| 155 | TIGO | Millicom International Cellular S.A | Communication Services | 0.36% | $116,486.68 | $13.90B | 20.9 |
| 156 | 5401 | Nippon Steel Corp | Basic Materials | 0.35% | $115,535.63 | — | — |
| 157 | LOTB | Lotus Bakeries | Consumer Defensive | 0.35% | $115,273.28 | — | — |
| 158 | DTG | Daimler Truck Holding AG | Other | 0.35% | $113,272.80 | — | — |
| 159 | 6367 | Daikin Industries Ltd. | Industrials | 0.34% | $112,977.65 | — | — |
| 160 | CCE | Coca-Cola European Partners plc | Other | 0.34% | $112,977.65 | — | — |
| 161 | HEIO | Heineken Holding NV | Consumer Defensive | 0.34% | $110,190.10 | — | — |
| 162 | R1D | AERCAP HOLD | Other | 0.33% | $108,845.52 | — | — |
| 163 | IDR | Indra A | Technology | 0.33% | $108,517.57 | — | — |
| 164 | RXL | Rexel S.A | Technology | 0.33% | $107,205.79 | — | — |
| 165 | 8604 | Nomura Holdings Inc | Financial Services | 0.32% | $106,057.97 | — | — |
| 166 | OTE1V | Metso Outotec Oyj | Industrials | 0.32% | $104,582.21 | — | — |
| 167 | BCP | Banco Comercial Portugues | Financial Services | 0.31% | $103,040.86 | — | — |
| 168 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.31% | $102,516.15 | — | — |
| 169 | 6326 | Kubota Corp. | Industrials | 0.31% | $102,450.56 | — | — |
| 170 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.31% | $101,499.51 | — | — |
| 171 | VACN | VAT Group AG | Industrials | 0.31% | $101,302.74 | — | — |
| 172 | 6723 | Renesas Electronics Corp | Technology | 0.31% | $101,204.36 | — | — |
| 173 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.31% | $101,171.57 | — | — |
| 174 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.31% | $101,171.57 | — | — |
| 175 | SKF-B | AB SKF (publ) | Industrials | 0.30% | $99,958.16 | — | — |
| 176 | BAMI | Banco Bpm SpA | Financial Services | 0.30% | $97,662.54 | — | — |
| 177 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.30% | $97,465.77 | — | — |
| 178 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.29% | $95,530.88 | — | — |
| 179 | EPI-A | Epiroc AB (publ) | Industrials | 0.29% | $95,334.11 | — | — |
| 180 | DPLM | Diploma PLC | Industrials | 0.29% | $94,907.78 | — | — |
| 181 | 6586 | Makita | Industrials | 0.29% | $94,284.68 | — | — |
| 182 | 7733 | Olympus Corp. | Healthcare | 0.29% | $94,251.89 | — | — |
| 183 | AC | Accor S. A. | Consumer Cyclical | 0.29% | $94,251.89 | — | — |
| 184 | AAF | Airtel Africa Plc | Communication Services | 0.28% | $93,333.64 | — | — |
| 185 | SMIN | Smiths Group PLC | Industrials | 0.28% | $93,235.26 | — | — |
| 186 | S32 | South32 Ltd | Basic Materials | 0.28% | $93,169.67 | — | — |
| 187 | TIT | Telecom Italia S.p.A. | Communication Services | 0.28% | $92,644.95 | — | — |
| 188 | CVC | CVC Capital Partners PLC | Financial Services | 0.28% | $92,284.21 | — | — |
| 189 | SYENS | Syensqo | Basic Materials | 0.28% | $91,464.34 | — | — |
| 190 | ALFA | Alfa Laval AB | Industrials | 0.28% | $90,480.50 | — | — |
| 191 | SECU-B | Securitas AB | Industrials | 0.27% | $88,709.59 | — | — |
| 192 | 8331 | Chiba Bank Ltd | Financial Services | 0.27% | $87,627.37 | — | — |
| 193 | QAN | Qantas Airways Ltd | Industrials | 0.27% | $87,496.19 | — | — |
| 194 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.27% | $87,168.24 | — | — |
| 195 | LHA | Deutsche Lufthansa AG | Industrials | 0.25% | $82,740.96 | — | — |
| 196 | YNDX | Yandex NV | Communication Services | 0.24% | $79,363.11 | — | — |
| 197 | BESI | BE Semiconductor Industries NV | Technology | 0.24% | $78,707.22 | — | — |
| 198 | ALD | ALD S.A | Industrials | 0.23% | $75,296.57 | — | — |
| 199 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.23% | $74,739.06 | — | — |
| 200 | 69B | Kokusai Electric Corporation | Technology | 0.18% | $60,276.61 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DWMF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.5% | 56 | HSBA, ALV, SAN |
| Industrials | 16.5% | 42 | SIE, 6501, RR |
| Healthcare | 10.7% | 19 | NOVN, ROP, GSK |
| Technology | 10.0% | 19 | ASML, 6857, 8035 |
| Basic Materials | 7.5% | 17 | BHP, RIO, BAS |
| Energy | 5.5% | 7 | SHEL, TTE, EQNR |
| Consumer Cyclical | 5.5% | 9 | IHG, DUFN, 3402 |
| Utilities | 4.5% | 9 | ENEL, SSE, 9532 |
| Communication Services | 3.7% | 9 | 6098, VOD, 9433 |
| Other | 2.0% | 5 | 0QIU, WDH, DTG |
| Consumer Defensive | 1.5% | 4 | 2914, 2503, LOTB |
| Real Estate | 1.2% | 3 | 1113, 3003, 1997 |
| Regional Banks | 0.6% | 1 | RBS |
Sum of the weights of the holdings in each sector.
DWMF top industries
Banks - Regional
12.4%
Banks - Diversified
6.7%
Drug Manufacturers - General
5.6%
Semiconductor Equipment & Materials
5.1%
Oil & Gas Integrated
5.0%
Specialty Industrial Machinery
3.9%
Other Industrial Metals & Mining
3.5%
Insurance - Diversified
3.3%
Conglomerates
3.3%
Insurance - Property & Casualty
3.3%
Drug Manufacturers - Specialty & Generic
2.9%
Specialty Chemicals
2.1%
Lodging
1.8%
Farm & Heavy Construction Machinery
1.7%
Telecom Services
1.5%
DWMF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JHMD | John Hancock Multifactor Developed… | 39.4% | 161 of 549 | 0.38% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 37.0% | 192 of 617 | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 35.5% | 175 of 953 | 0.03% |
| IFLR | Innovator International Developed Managed… | 35.1% | 73 of 320 | — |
| IEFA | iShares Core MSCI EAFE ETF | 34.6% | 179 of 2,566 | 0.07% |
| DFAI | Dimensional International Core Equity Market ETF | 32.4% | 192 of 3,293 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DWMF portfolio
WisdomTree International Multifactor holds 201 positions. The ten largest make up 13.1% of the fund and the top 50 40.0%, so it behaves like a portfolio of about 161 equally weighted positions. The biggest positions are ASML Holding N.V. (2.04%), InterContinental Hotels Group PLC (1.54%), Novartis AG (1.49%), Dufry AG (1.45%), HSBC Holdings PLC (1.36%).
By sector, Financial Services is 29.5%, Industrials is 16.5%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DWMF chart, DWMF performance, DWMF dividends, DWMF overview.
DWMF holdings FAQ
How many holdings does DWMF have?
DWMF holds 201 positions as of October 24, 2026.
What are the top 10 holdings of DWMF?
The ten largest holdings are ASML Holding N.V. (2.04%), InterContinental Hotels Group PLC (1.54%), Novartis AG (1.49%), Dufry AG (1.45%), HSBC Holdings PLC (1.36%), Shell plc (1.19%), Roche Holding AG (1.05%), Advantest Corp. (1.05%), TotalEnergies SE (1.01%), GSK plc (0.97%). Together they are 13.1% of the fund.
What percentage of DWMF is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.04% of net assets, about $669,240.89 of the fund's $32.8M.
Which sector is the largest in DWMF?
Financial Services is the largest sector at 29.5%, followed by Industrials (16.5%) and Healthcare (10.7%), based on the sectors of the individual holdings.
How concentrated is DWMF?
The top 10 holdings are 13.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DWMF behaves like a portfolio of about 161 equally weighted positions.