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WisdomTree International Equity Fund (DWM) ETF Holdings & Analysis
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What DWM does
The WisdomTree International Equity Fund (DWM) primarily allocates at least 95% of its total assets, not counting temporary collateral from securities lending, to securities that are part of its benchmark index or to investments that closely mimic their financial characteristics. The underlying index utilizes a fundamental weighting approach, rather than market capitalization, and is composed of companies located in industrialized nations globally, with the exception of Canada and the United States. A key requirement for inclusion in this index is the consistent distribution of cash dividends. It's important to note that the fund itself is structured as a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HSBC Holdings PLC | 1.77% | |
| Intesa Sanpaolo SpA | 1.25% | |
| Novartis AG | 1.14% | |
| Toyota Motor Corp | 1.10% | |
| Shell Plc-New | 1.08% | |
| Roche Holding Ag | 1.07% | |
| Nestle SA | 1.04% | |
| Banco Bilbao Vizcaya Argentaria SA | 1.02% | |
| BHP Group Ltd | 0.97% | |
| ASML Holding NV | 0.95% |
Sector allocation
| Basic Materials | 5.67% |
| Cash & Others | 8.89% |
| Communication Services | 4.53% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 6.75% |
| Energy | 3.67% |
| Financial Services | 19.90% |
| Healthcare | 7.96% |
| Industrials | 18.02% |
| Real Estate | 2.30% |
| Technology | 7.45% |
Geographic allocation
| Japan | 25.25% |
| United Kingdom | 13.11% |
| France | 8.53% |
| Switzerland | 7.83% |
| Germany | 6.46% |
| Spain | 6.32% |
| Australia | 6.30% |
| Italy | 5.48% |
| Sweden | 3.88% |
| Netherlands | 3.08% |
PortView Portfolio Insights
PortView analyzes how DWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DWM in PortView →Related securities
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Frequently asked questions
- What does DWM track?
- DWM is the WisdomTree International Equity Fund, a Other ETF.
- What is the expense ratio of DWM?
- Expense ratio data for DWM is shown on the page when available from our data provider.
- What are the largest holdings in DWM?
- Top holdings include HSBA.L, ISP.MI, NOVN.SW, 7203.T, SHEL.L.
- How can PortView analyze DWM overlap with other ETFs?
- PortView computes the holdings overlap between DWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.