DWMF ETF largest sector is Industrials at 3.5% as of Mar 31, 2026

DWMF ETF largest sector is Industrials at 3.5% as of Mar 31, 2026
$34.42

Industrials is DWMF's largest sector at 3.5% of the fund as of Mar 31, 2026. DWMF is WisdomTree International Multifactor Fund.

FundXLS Pro
See the full sector breakdown of DWMF
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DWMF ETF Sector Allocation

DWMF sector allocation breaks down across Industrials (3.5%), Consumer Staples (2.8%), Utilities (2.1%), Health Care (2.0%), Consumer Discretionary (1.9%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DWMF by country shows geographic exposure. DWMF overlap reveals how sector exposure compares with other funds.

DWMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    3.50%
  • 2Consumer Staples
    2.82%
  • 3Utilities
    2.09%
  • 4Health Care
    1.99%
  • 5Consumer Discretionary
    1.86%
  • 6Financials
    1.81%
  • 7Communication Services
    1.76%
  • 8Materials
    0.47%
  • 9Real Estate
    0.34%
  • 10Information Technology
    0.31%

Industry Breakdown (Top 15)

Electric Utilities
1.7%
3 holdings
Multi-line Insurance
1.5%
2 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Tobacco
1.0%
2 holdings
Pharmaceuticals
1.0%
2 holdings
Aerospace & Defense
0.7%
1 holding
Brewers
0.6%
1 holding
Soft Drinks
0.6%
1 holding
Health Care Services
0.6%
1 holding
Publishing
0.6%
1 holding
Industrial Conglomerates
0.5%
3 holdings
Diversified Support Services
0.5%
1 holding
Airlines
0.5%
2 holdings
Specialty Chemicals
0.5%
1 holding