DWX ETF

DWX ETF
$46.01
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MZTF:IL is DWX's largest holding at 2.56% of the fund as of Aug 31, 2026. DWX is State Street SPDR S&P International Dividend ETF.

Showing top 50 of 123 holdings · as of Aug 31, 2026
DWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.56%		2.6%175,597--
2
CS
Axa Sa
2.33%		4.9%246,467--
3
ZURN
Zurich Insurance Group Ag
2.18%		7.1%15,739--
4
TCL
Transurban Group
2.17%		9.2%1,121,312--
5
INVP
Investec PlcFinancials · Banks
2.16%		11.4%1,274,691FinancialsBanks
6
SVT
Severn Trent Plc
2.02%		13.4%250,461--
7—Clp Holdings Ltd
2.00%		15.4%1,055,500--
8
UU
United Utilities Group PLC
1.94%		17.4%530,951--
9
SCMN
Swisscom AG Cl N
1.89%		19.3%12,916--
10
KPN
Koninklijke KPN N.V. Shs
1.88%		21.1%2,077,266--
11
ML
MICHELIN
1.87%		23.0%244,342--
12
CAPN
Capitaland Investment Ltd/Singapore
1.82%		24.8%4,618,300--
13
GET
Getlink Ord Regroupt
1.82%		26.6%440,232--
14
SHEL
Shell PlcEnergy · Oil & Gas
1.76%		28.4%205,930EnergyOil & Gas
15
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.75%		30.2%143,633Cons. StaplesHousehold Products
16—Telstra Group Ltd.
1.71%		31.9%2,708,156--
17—Vinci S.A.
1.70%		33.6%68,638--
18—Terna Rete Elettrica Nazionale Spa
1.67%		35.2%783,987--
19
GEI
Gibson Energy IncEnergy · Oil & Gas
1.66%		36.9%389,907EnergyOil & Gas
20
VIE
Vie Fp Veolia Environnement Sa
1.65%		38.5%231,191--
21
BVI
Bureau Veritas Sa
1.58%		40.1%264,042--
22
TRYG
Tryg A/SFinancials · Insurance
1.57%		41.7%346,707FinancialsInsurance
23
SGSN
Sgs Sa-Reg
1.50%		43.2%69,086--
24—Essity Aktiebolag BCons. Staples · Household Products
1.45%		44.6%263,117Cons. StaplesHousehold Products
25—Sun Life Financial, Inc.Financials · Insurance
1.43%		46.1%96,852FinancialsInsurance
26
JSGRY
Lixil Corp
1.33%		47.4%637,700--
27—Danone Common Stock Eur.25Cons. Staples · Food Products
1.32%		48.7%93,897Cons. StaplesFood Products
28
NOVN
Novartis Ag - Class N
1.30%		50.0%45,290--
29
HER
Hera Spa
1.22%		51.2%1,463,816--
30—Isuzu Motors Ltd
1.16%		52.4%429,800--
31—Sekisui House LtdConsumer Disc. · Household Durables
1.15%		53.5%282,500Consumer Disc.Household Durables
32—Ntt Inc
1.15%		54.7%5,626,700--
33—Orica Ltd
1.14%		55.8%379,326--
34—Canon Inc
1.10%		56.9%199,000--
35—Mabuchi Motor Co Ltd
1.10%		58.0%528,600--
36—Bridgestone Corp
1.05%		59.1%213,900--
37
ROR
Rotork PlcIndustrials · Machinery
1.05%		60.1%845,611IndustrialsMachinery
38—The Shanghai Comm
1.00%		61.1%3,905,560--
39—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.98%		62.1%2,781,900--
40—Landis+Gyr Group Ag
0.96%		63.1%547,560--
41—Mitsubishi Ufj Lease & Finance Co. Ltd.
0.94%		64.0%570,000--
42—Meiji Holdings Co Ltd
0.92%		64.9%174,100--
43—Seven Bank Ltd
0.91%		65.8%2,266,600--
44—Nomura Real Estate Holdings, Inc. Com Stk
0.89%		66.7%811,000--
45—Sekisui Chemical Co. Ltd. Com Stk
0.85%		67.6%272,200--
46—Iida Group Holdings Co., Ltd. Com Stk
0.84%		68.4%299,500--
47
GALE
Galenica Sante Ltd.
0.84%		69.3%43,429--
48—Hulic Co Ltd
0.83%		70.1%395,700--
49—Kddi Corp
0.83%		70.9%237,100--
50—Daiwa House Industry Co. Ltd. Com Stk
0.81%		71.7%146,900--
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DWX ETF All Holdings

DWX holdings total 122 positions. The top 10 holdings account for 21.1% of the fund, led by Mizrahi Tefahot Bank Ltd. Share at 2.6%, Axa Sa at 2.3%, Zurich Insurance Group Ag at 2.2%.

DWX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 6.2%.

DWX sectors provide a detailed breakdown. DWX overlap shows how holdings compare to other funds in your portfolio.

Compare DWX

DWX vs SPYDWX vs QQQDWX vs VOODWX vs VTIDWX vs IVVDWX vs SCHDDWX vs VYMDWX vs VXUS

DWX ETF Holdings

123 of 122 holdings

  • 1

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.56%
  • 2

    Axa Sa

    CS:PAUnknown
    2.33%
  • 3

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    2.18%
  • 4

    Transurban Group

    TCL:AUUnknown
    2.17%
  • 5

    Investec Plc

    INVP:LNFinancials
    2.16%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    2.02%
  • 7

    Clp Holdings Ltd

    2:HKUnknown
    2.00%
  • 8

    United Utilities Group PLC

    UU:LNUnknown
    1.94%
  • 9

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.89%
  • 10

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.88%
  • 11

    MICHELIN (CGDE)

    ML:PAUnknown
    1.87%
  • 12

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    1.82%
  • 13

    Getlink Ord Regroupt

    GET:PAUnknown
    1.82%
  • 14

    Shell Plc

    SHELEnergy
    1.76%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.75%
  • 16

    Telstra Group Ltd.

    TLS:AUUnknown
    1.71%
  • 17

    Vinci S.A.

    DG:PAUnknown
    1.70%
  • 18

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.67%
  • 19

    Gibson Energy Inc

    GEI:CAEnergy
    1.66%
  • 20

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.65%
  • 21

    Bureau Veritas Sa

    BVI:PAUnknown
    1.58%
  • 22

    Tryg A/S

    TRYG:COFinancials
    1.57%
  • 23

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.50%
  • 24

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    1.45%
  • 25

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.43%
  • 26

    Lixil Corp

    JSGRYUnknown
    1.33%
  • 27

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    1.32%
  • 28

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.30%
  • 29

    Hera Spa

    HER:MIUnknown
    1.22%
  • 30

    Isuzu Motors Ltd

    7202:JPUnknown
    1.16%
  • 31

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.15%
  • 32

    Ntt Inc

    9432:JPUnknown
    1.15%
  • 33

    Orica Ltd

    ORI:AUUnknown
    1.14%
  • 34

    Canon Inc

    7751:JPUnknown
    1.10%
  • 35

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    1.10%
  • 36

    Bridgestone Corp

    5108:TKUnknown
    1.05%
  • 37

    Rotork Plc

    ROR:LNIndustrials
    1.05%
  • 38

    The Shanghai Comm

    5876:TWUnknown
    1.00%
  • 39

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.98%
  • 40

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.96%
  • 41

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.94%
  • 42

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.92%
  • 43

    Seven Bank Ltd

    8410:JPUnknown
    0.91%
  • 44

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.89%
  • 45

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.85%
  • 46

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.84%
  • 47

    Galenica Sante Ltd.

    GALE:SMUnknown
    0.84%
  • 48

    Hulic Co Ltd

    3003:JPUnknown
    0.83%
  • 49

    Kddi Corp

    9433:JPUnknown
    0.83%
  • 50

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.81%
  • 51

    Uss Co Ltd

    4732:JPUnknown
    0.80%
  • 52

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.78%
  • 53

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.75%
  • 54

    Nh Foods Ltd

    2282:TKUnknown
    0.75%
  • 55

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.74%
  • 56

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.72%
  • 57

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.72%
  • 58

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.72%
  • 59

    Systex Corp

    6214:TWUnknown
    0.72%
  • 60

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.71%
  • 61

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.70%
  • 62

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.69%
  • 63

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.69%
  • 64

    Sanlam Ltd

    SLM:ZAFinancials
    0.68%
  • 65

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.63%
  • 66

    Firstrand Ltd

    FSR:ZAUnknown
    0.63%
  • 67

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.62%
  • 68

    Alfresa Holdings Corp

    2784:JPHealth Care
    0.62%
  • 69

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.61%
  • 70

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.61%
  • 71

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.60%
  • 72

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.57%
  • 73

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.57%
  • 74

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.55%
  • 75

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.55%
  • 76

    National Bank Of Kuwait

    NBK:KWUnknown
    0.54%
  • 77

    Advantech Co Ltd

    2395:TWUnknown
    0.52%
  • 78

    Misc Bhd

    MISC:MYUnknown
    0.51%
  • 79

    Aedifica Nv

    AED:BRUnknown
    0.51%
  • 80

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.49%
  • 81

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.48%
  • 82

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.48%
  • 83

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.47%
  • 84

    Kenedix Office Investment

    8972:TKUnknown
    0.47%
  • 85

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.46%
  • 86

    Glp J-reit

    3281:JPUnknown
    0.45%
  • 87

    President Chain Store Corp

    2912:TWUnknown
    0.45%
  • 88

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.44%
  • 89

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.44%
  • 90

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.41%
  • 91

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.39%
  • 92

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.37%
  • 93

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.37%
  • 94

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.37%
  • 95

    Orix Jreit Inc

    8954:TKUnknown
    0.36%
  • 96

    First Financial Holding Co

    2892:TWFinancials
    0.36%
  • 97

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.36%
  • 98

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.34%
  • 99

    Smartcentres Real Estate Inv

    SRU.UN:CAUnknown
    0.29%
  • 100

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.29%
  • 101

    Russian Ruble

    Other
    0.16%
  • 102

    New Taiwan Dollar

    Other
    0.04%
  • 103

    New Israeli Sheqel

    Other
    0.03%
  • 104

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 105

    Uae Dirham

    Other
    0.01%
  • 106

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.00%
  • 107

    Swiss Franc

    Other
    0.00%
  • 108

    Danish Krone

    Other
    0.00%
  • 109

    Hong Kong Dollar

    Other
    0.00%
  • 110

    South Korean Won

    Other
    0.00%
  • 111

    Swedish Krona

    Other
    0.00%
  • 112

    Singapore Dollar

    Other
    0.00%
  • 113

    South African Rand

    Other
    0.00%
  • 114

    Qatari Rial

    Other
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    Thailand Baht

    Other
    0.00%
  • 117

    Hungarian Forint

    Other
    0.00%
  • 118

    Canadian Dollar

    Other
    0.00%
  • 119

    Euro Currency

    Other
    0.00%
  • 120

    Pound Sterling

    Other
    0.00%
  • 121

    New Zealand Dollar

    Other
    0.00%
  • 122

    Australian Dollar

    Other
    0.00%
  • 123

    Kuwaiti Dinar

    Other
    0.00%