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WisdomTree International Multifactor Fund (DWMF) Holdings List

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Closing price 08/19/2026 04:10 PM Eastern
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What stocks does DWMF hold?

The WisdomTree International Multifactor Fund (DWMF) top stock holdings include U.S. Dollar, ASML Holding N.V., and Avolta AG. The top 25 DWMF holdings ordered by weight make up 104.31% of the total fund. DWMF is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DWMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWMF Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A80.30%27,755,183
2ASML Holding N.V.N/A2.18%437
3Avolta AGN/A1.51%8,447
4InterContinental Hotels Group PLCN/A1.49%3,234
5Novartis AGN/A1.43%3,200
6HSBC Holdings plcN/A1.33%22,432
7Banco Santander, S.A.N/A1.07%24,853
8Advantest CorporationN/A1.02%1,700
9BHP Group LimitedN/A0.99%7,738
10Allianz SEN/A0.95%644
11WH Group LimitedN/A0.91%300,500
12Mitsubishi UFJ Financial Group, Inc.N/A0.89%13,600
13Banco Bilbao Vizcaya Argentaria, S.A.N/A0.88%10,764
14GSK plcN/A0.86%11,448
15UniCredit S.p.A.N/A0.83%2,950
16Rolls-Royce Holdings plcN/A0.83%13,909
17BNP Paribas SAN/A0.82%2,195
18TotalEnergies SEN/A0.82%3,286
19Tokyo Electron LimitedN/A0.81%800
20Sumitomo Mitsui Financial Group, Inc.N/A0.81%6,500
21ING Groep N.V.N/A0.74%7,176
22Schneider Electric S.E.N/A0.73%727
23Barclays PLCN/A0.71%35,162
24Lloyds Banking Group plcN/A0.71%158,997
25BP p.l.c.N/A0.69%34,187

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 18.7%, followed by United Kingdom at 14.4%.

  • Japan
    18.7%
  • United Kingdom
    14.4%
  • France
    8.2%
  • Germany
    7.3%
  • Sweden
    6.8%
  • Switzerland
    5.6%
  • Italy
    5.5%
  • Spain
    5.5%
  • Netherlands
    5.4%
  • Australia
    2.8%
  • Other
    16.5%

DWMF Currency Exposure

DWMF's largest currency exposure is USD at 82.0%, followed by EUR at 6.0%.

  • USD
    82.0%
  • EUR
    6.0%
  • HKD
    4.3%
  • GBP
    3.8%
  • SGD
    1.2%
  • ILS
    0.8%
  • AUD
    0.4%
  • NZD
    0.3%
  • NOK
    0.3%
  • JPY
    0.2%
  • Other
    0.2%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 32.8%, followed by Technology at 11.4%.

  • Financials
    32.8%
  • Technology
    11.4%
  • Industrials
    11.2%
  • Materials
    9.7%
  • Health Care
    7.3%
  • Consumer Discretionary
    7.0%
  • Utilities
    7.0%
  • Energy
    5.0%
  • Consumer Staples
    3.4%
  • Communications
    2.7%
  • Other
    0.9%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 20.1%, followed by Insurance at 7.2%.

  • Banks
    20.1%
  • Insurance
    7.2%
  • Utilities
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Metals & Mining
    5.3%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.1%
  • Biotechnology
    4.0%
  • Machinery
    3.4%
  • Capital Markets
    3.0%
  • Other
    32.0%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Semiconductors at 6.6%.

  • Diversified Banks
    18.4%
  • Semiconductors
    6.6%
  • Integrated Oil & Gas
    4.1%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Life & Health Insurance
    3.3%
  • Electric Utilities
    3.2%
  • Pharmaceuticals
    2.7%
  • Diversified Chemicals
    2.5%
  • Steel
    2.4%
  • Other
    46.6%

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This page (NYSEARCA:DWMF) was last updated on 8/20/2026 by MarketBeat.com Staff.
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