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WisdomTree International Multifactor Fund (DWMF) ETF Holdings & Analysis
ETFOther
What DWMF does
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 2.13% | |
| InterContinental Hotels Group | 1.50% | |
| Novartis AG | 1.43% | |
| HSBC Holdings PLC | 1.42% | |
| Dufry AG | 1.39% | |
| Banco Santander Sa | 1.06% | |
| BHP Group Ltd | 1.05% | |
| Advantest Corp | 1.01% | |
| Allianz SE | 0.97% | |
| Roche Holding Ag | 0.93% |
Sector allocation
| Basic Materials | 8.79% |
| Cash & Others | 13.96% |
| Communication Services | 2.71% |
| Consumer Cyclical | 5.01% |
| Consumer Defensive | 2.82% |
| Energy | 4.35% |
| Financial Services | 23.75% |
| Healthcare | 8.70% |
| Industrials | 14.36% |
| Real Estate | 2.08% |
| Technology | 7.32% |
Geographic allocation
| Japan | 19.42% |
| United Kingdom | 15.28% |
| France | 8.10% |
| Switzerland | 7.61% |
| Germany | 7.60% |
| Sweden | 7.11% |
| Spain | 5.59% |
| Italy | 5.52% |
| Netherlands | 5.47% |
| Hong Kong | 4.38% |
PortView Portfolio Insights
PortView analyzes how DWMF 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 DWMF in PortView →Related securities
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Frequently asked questions
- What does DWMF track?
- DWMF is the WisdomTree International Multifactor Fund, a Other ETF.
- What is the expense ratio of DWMF?
- Expense ratio data for DWMF is shown on the page when available from our data provider.
- What are the largest holdings in DWMF?
- Top holdings include ASMLO MT, IHG.L, NOVN.SW, HSBA.L, DUFN.SW.
- How can PortView analyze DWMF overlap with other ETFs?
- PortView computes the holdings overlap between DWMF 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.