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WisdomTree International Multifactor Fund (DWMF) Holdings List

$33.68 +0.31 (+0.93%)
Closing price 04:10 PM Eastern
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$33.67 -0.01 (-0.03%)
As of 04:10 PM Eastern
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What stocks does DWMF hold?

The WisdomTree International Multifactor Fund (DWMF) top stock holdings include Admiral Group plc, LEG Immobilien SE, and SEA. The top 25 DWMF holdings ordered by weight make up 24.44% of the total fund. DWMF is an equity fund in the broad equity category that invests in publicly traded companies and other 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
1Admiral Group plcN/A1.40%11,095
2LEG Immobilien SEN/A1.32%6,980
3
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%
1.22%5,247
4Zurich Insurance Group AGN/A1.21%643
5Suncorp Group LimitedN/A1.18%35,472
6Euronext N.V.N/A1.15%2,543
7ASX LimitedN/A1.12%9,373
8Crédit Agricole S.A.N/A1.08%20,469
9Mapfre, S.A.N/A1.06%80,477
10Talanx AGN/A1.01%2,878
11Bank Leumi le-Israel B.M.N/A1.01%14,715
12BOC Hong Kong (Holdings) LimitedN/A1.00%65,000
13Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.96%594
14QBE Insurance Group LimitedN/A0.96%21,967
15DNB Bank ASAN/A0.95%11,644
16MS&AD Insurance Group Holdings, Inc.N/A0.87%12,600
17AIB Group plcN/A0.85%27,356
18SBI Holdings, Inc.N/A0.83%15,200
19Koninklijke KPN N.V.N/A0.83%57,019
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.83%13,825
21Wärtsilä Oyj AbpN/A0.78%6,854
22Koninklijke Ahold Delhaize N.V.N/A0.73%5,783
23
Aercap Holdings N.V. stock logo
AER
Aercap
$144.61
+5.0%
0.70%1,845
24Klépierre SAN/A0.70%6,355
25Telia Company AB (publ)N/A0.69%48,919

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 21.0%, followed by United Kingdom at 15.0%.

  • Japan
    21.0%
  • United Kingdom
    15.0%
  • France
    8.1%
  • Australia
    7.6%
  • Germany
    7.4%
  • Switzerland
    6.0%
  • Spain
    5.0%
  • Netherlands
    4.9%
  • Hong Kong
    4.0%
  • Norway
    2.7%
  • Other
    15.1%

DWMF Currency Exposure

DWMF's largest currency exposure is USD at 78.9%, followed by GBP at 5.5%.

  • USD
    78.9%
  • GBP
    5.5%
  • HKD
    4.9%
  • EUR
    4.1%
  • AUD
    2.6%
  • NOK
    0.9%
  • SGD
    0.7%
  • ILS
    0.5%
  • CHF
    0.3%
  • DKK
    0.1%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 26.8%, followed by Industrials at 10.4%.

  • Financials
    26.8%
  • Industrials
    10.4%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    9.9%
  • Communications
    9.8%
  • Utilities
    8.6%
  • Health Care
    7.4%
  • Technology
    5.8%
  • Materials
    4.6%
  • Energy
    2.5%
  • Other
    1.0%

DWMF Industry Exposure

DWMF's largest industry exposure is Insurance at 10.2%, followed by Utilities at 8.6%.

  • Insurance
    10.2%
  • Utilities
    8.6%
  • Diversified Telecommunication Services
    7.1%
  • Banks
    6.1%
  • Real Estate Management & Development
    5.8%
  • Specialty Retail
    5.0%
  • Biotechnology
    4.0%
  • Construction & Engineering
    3.8%
  • Capital Markets
    3.7%
  • Hotels, Restaurants & Leisure
    3.1%
  • Other
    39.6%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Property & Casualty Insurance at 7.8%, followed by Alternative Carriers at 6.5%.

  • Property & Casualty Insurance
    7.8%
  • Alternative Carriers
    6.5%
  • Diversified Banks
    6.1%
  • Biotechnology
    4.0%
  • Construction & Engineering
    3.8%
  • Electric Utilities
    3.8%
  • Real Estate Development
    3.5%
  • Security & Alarm Services
    2.8%
  • Food Retail
    2.3%
  • Railroads
    2.2%
  • Other
    54.3%

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This page (NYSEARCA:DWMF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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