DWM ETF

DWM ETF
$72.66
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Financials is DWM's largest sector at 5.5% of the fund as of Oct 2, 2026. DWM is WisdomTree International Equity 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

DWM ETF Sector Allocation

DWM sector allocation breaks down across Financials (5.5%), Consumer Discretionary (2.3%), Industrials (2.2%), Information Technology (2.1%), Consumer Staples (1.1%). Across 1410 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.45%
  • 2Consumer Discretionary
    2.58%
  • 3Industrials
    2.19%
  • 4Information Technology
    2.05%
  • 5Consumer Staples
    1.05%
  • 6Communication Services
    1.02%
  • 7Utilities
    0.69%
  • 8Health Care
    0.58%
  • 9Materials
    0.49%
  • 10Real Estate
    0.27%
  • 11Energy
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
8 holdings
Semiconductor Equipment
1.2%
3 holdings
Apparel, Accessories & Luxury Goods
0.9%
5 holdings
Apparel Retail
0.8%
2 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.6%
11 holdings
Industrial Conglomerates
0.6%
5 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Automobile Manufacturers
0.5%
2 holdings
Electric Utilities
0.4%
2 holdings
Application Software
0.4%
4 holdings
Health Care Equipment
0.3%
5 holdings
Electrical Components & Equipment
0.3%
5 holdings
Publishing
0.3%
3 holdings
Pharmaceuticals
0.2%
4 holdings