DWMF ETF

DWMF ETF
$33.47
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Financials is DWMF's largest sector at 4.9% of the fund as of Sep 2, 2026. DWMF is WisdomTree International Multifactor Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (4.9%), Materials (2.1%), Industrials (1.2%), Utilities (1.0%), Information Technology (0.8%). 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

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.93%
  • 2Materials
    2.13%
  • 3Industrials
    1.19%
  • 4Utilities
    0.96%
  • 5Information Technology
    0.78%
  • 6Consumer Staples
    0.65%
  • 7Energy
    0.56%
  • 8Communication Services
    0.56%
  • 9Real Estate
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
4 holdings
Specialty Chemicals
0.7%
2 holdings
Industrial Machinery
0.6%
2 holdings
Integrated Oil & Gas
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Diversified Metals & Mining
0.6%
1 holding
Life & Health Insurance
0.5%
1 holding
Multi-Utilities
0.5%
1 holding
Steel
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Real Estate Development
0.4%
1 holding
Communications Equipment
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Copper
0.4%
1 holding
Regional Banks
0.3%
1 holding