DWMF ETF

$34.04
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Showing top 20 of 201 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BCVN:FFBanque Cantonale Vaudoise1.21%3,540$429.4K••••••••••••••••••••••
2TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr1.00%13,192$354.7K••••••••••••••••••••••
3NOVN:SMNovartis AG 0.98%2,668$347.2K••••••••••••••••••••••
4HNR1:FFHannover Rueck Se0.96%1,129$339.9K••••••••••••••••••••••
5SCMN:SMSwisscom AG Cl N0.92%453$325.2K••••••••••••••••••••••
6NESN:SMNestle Sa0.90%3,205$318.6K••••••••••••••••••••••
70QQ0:SMBKW AG0.88%1,496$312.3K••••••••••••••••••••••
8NXT:AUNextdc Ltd0.86%1,636$306.1K••••••••••••••••••••••
9HOLN:SMHolcim Ltd0.85%3,208$300.5K••••••••••••••••••••••
10SCHP:SMSchindler Holding-part Cert0.85%841$300.6K••••••••••••••••••••••
11O39:SIOversea-Chinese Banking Corp. Ltd. Shs0.81%20,000$285.7K••••••••••••••••••••••
12TLXG.N:FFTalanx Ag0.79%2,161$280.9K••••••••••••••••••••••
13NWG:LNNatWest Group PLC 0.79%33,674$282.1K••••••••••••••••••••••
14PSON:LNPearson Plc0.78%21,046$278.2K••••••••••••••••••••••
15SGXL:SISingapore Exchange Limited Shs0.78%21,200$276.0K••••••••••••••••••••••
16ADM:LNAdmiral Group Plc0.77%6,487$272.6K••••••••••••••••••••••
17BBVA:MABbva0.76%12,521$269.8K••••••••••••••••••••••
18CAGR:PACredit Agricole Sa0.76%14,019$268.8K••••••••••••••••••••••
19NDAFI:FINordea Bank Abp0.75%14,999$265.3K••••••••••••••••••••••
20AGS:BRAgeas0.75%3,873$264.7K••••••••••••••••••••••
181+ more holdings available
See all 201 holdings with sector, industry, share changes & CSV export
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DWMF ETF All Holdings

DWMF holdings total 201 positions. The top 10 holdings account for 9.4% of the fund, led by Banque Cantonale Vaudoise at 1.2%, Teva Pharmaceutical Industries Limited Sponsored Adr at 1.0%, Novartis AG at 1.0%.

DWMF portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Unknown at 83.4%.

DWMF sector allocation provides a detailed breakdown. DWMF overlap tool shows how holdings compare to other funds in your portfolio.

DWMF ETF Holdings

201 of 201 holdings

  • 1

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    1.21%
  • 2

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.00%
  • 3

    Novartis AG

    NOVN:SMUnknown
    0.98%
  • 4

    Hannover Rueck Se

    HNR1:FFUnknown
    0.96%
  • 5

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.92%
  • 6

    Nestle Sa

    NESN:SMUnknown
    0.90%
  • 7

    BKW AG

    0QQ0:SMUnknown
    0.88%
  • 8

    Nextdc Ltd

    NXT:AUUnknown
    0.86%
  • 9

    Holcim Ltd

    HOLN:SMUnknown
    0.85%
  • 10

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.85%
  • 11

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.81%
  • 12

    Talanx Ag

    TLXG.N:FFUnknown
    0.79%
  • 13

    NatWest Group PLC

    NWG:LNFinancials
    0.79%
  • 14

    Pearson Plc

    PSON:LNUnknown
    0.78%
  • 15

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.78%
  • 16

    Admiral Group Plc

    ADM:LNUnknown
    0.77%
  • 17

    Bbva

    BBVA:MAUnknown
    0.76%
  • 18

    Credit Agricole Sa

    CAGR:PAUnknown
    0.76%
  • 19

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.75%
  • 20

    Ageas

    AGS:BRConsumer Discretionary
    0.75%
  • 21

    Dnb Bank

    DNB:OSUnknown
    0.74%
  • 22

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.73%
  • 23

    Konami Holdings Corp

    9766:JPUnknown
    0.73%
  • 24

    Prudential Plc

    PRU:LNFinancials
    0.72%
  • 25

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.72%
  • 26

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.71%
  • 27

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.71%
  • 28

    Tis Inc. Shs

    3626:TKUnknown
    0.71%
  • 29

    RWE AG ST O.N.

    RWE:SGUnknown
    0.71%
  • 30

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.71%
  • 31

    Tryg A /s

    TRYG:COUnknown
    0.70%
  • 32

    Asa Ltd.

    ASX:AUUnknown
    0.69%
  • 33

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.69%
  • 34

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.69%
  • 35

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.68%
  • 36

    Caixabank Sa

    CABK:MAFinancials
    0.68%
  • 37

    Ana Holdings Inc

    9202:JPUnknown
    0.68%
  • 38

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.67%
  • 39

    E.On Se Eur

    EOAN:DBUnknown
    0.67%
  • 40

    Banco Popolare Sc

    BP:MIUnknown
    0.66%
  • 41

    Commerzbank Ag

    CBKG:FFUnknown
    0.66%
  • 42

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.66%
  • 43

    Kbc Group Nv

    KBC:BRFinancials
    0.66%
  • 44

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.66%
  • 45

    AXA S.A.

    AXAF:PAUnknown
    0.65%
  • 46

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.64%
  • 47

    Wesfarmers Ltd

    WES:AUUnknown
    0.64%
  • 48

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.63%
  • 49

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.62%
  • 50

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.61%
  • 51

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.61%
  • 52

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.60%
  • 53

    Klepierre Sa

    LOIM:PAUnknown
    0.60%
  • 54

    Rio Tinto Ltd

    RIO:LNUnknown
    0.60%
  • 55

    Sse Plc

    SSE:LNUtilities
    0.60%
  • 56

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.59%
  • 57

    Engie Sa

    ENGIE:PAUnknown
    0.59%
  • 58

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.59%
  • 59

    Continental AG Common Stock

    CONG:SGUnknown
    0.59%
  • 60

    Bouygues Sa

    BOUY:PAUnknown
    0.58%
  • 61

    Endesa Sa - Common

    ELE:MAUnknown
    0.58%
  • 62

    Suncorp Group Ltd

    SUN:AUUnknown
    0.58%
  • 63

    Whitbread Plc

    WTB:LNUnknown
    0.58%
  • 64

    Asahi Kasei Corp

    3407:JPUnknown
    0.57%
  • 65

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.57%
  • 66

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.56%
  • 67

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.56%
  • 68

    GSK plc

    GSK:LNUnknown
    0.56%
  • 69

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.55%
  • 70

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.55%
  • 71

    Hennes & Mauri-B

    HM.B:STUnknown
    0.55%
  • 72

    Clp Holdings Ltd

    0002:HKUnknown
    0.53%
  • 73

    Obayashi Corp Common

    1802:TKUnknown
    0.53%
  • 74

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.53%
  • 75

    Deutsche Telekom Ag Common Stock Eur 0

    DTEG.N:BEUnknown
    0.53%
  • 76

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.53%
  • 77

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.53%
  • 78

    Gea Group Ag

    G1A:FFIndustrials
    0.53%
  • 79

    Smith & Nephew Plc

    SN:LNHealth Care
    0.52%
  • 80

    Hulic Company, Ltd.

    3003:TKUnknown
    0.52%
  • 81

    Orange Sa

    ORA:PAUnknown
    0.52%
  • 82

    Telstra Corp Ltd

    TLS:AUUnknown
    0.51%
  • 83

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.51%
  • 84

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.51%
  • 85

    Mtr Corp Ltd

    0066:HKIndustrials
    0.51%
  • 86

    Iberdrola, S.A

    IBE:MAUnknown
    0.50%
  • 87

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.49%
  • 88

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.49%
  • 89

    Aena Sme Sa

    AENA:MAUnknown
    0.49%
  • 90

    Koninklijke KPN NV

    KPN:ASUnknown
    0.49%
  • 91

    Kone Oyj

    KNEBV:FIUnknown
    0.49%
  • 92

    Smiths Group Plc

    SMIN:LNUnknown
    0.49%
  • 93

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.49%
  • 94

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.48%
  • 95

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.48%
  • 96

    Tokyu Corp

    9005:JPUnknown
    0.48%
  • 97

    Secom Co. Ltd

    9735:TKUnknown
    0.48%
  • 98

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.48%
  • 99

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.48%
  • 100

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.47%
  • 101

    Tesco Plc

    TSCO:LNUnknown
    0.47%
  • 102

    Kao Corp

    4452:JPUnknown
    0.47%
  • 103

    Symrise Ag

    SY1G:FFUnknown
    0.47%
  • 104

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.47%
  • 105

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.47%
  • 106

    Sanofi SA

    SAN:PAUnknown
    0.46%
  • 107

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.46%
  • 108

    Centrica Plc

    CNA:LNUnknown
    0.46%
  • 109

    DANONE SA

    DANO:PAUnknown
    0.46%
  • 110

    Ipsen Sa

    IPN:PAUnknown
    0.46%
  • 111

    Unilever Plc (Eur)

    UNA:LNUnknown
    0.46%
  • 112

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.45%
  • 113

    Leg Immobilien Ag

    LEG:BEUnknown
    0.45%
  • 114

    Haleon Plc

    HLN:LNUnknown
    0.45%
  • 115

    Shell plc

    SHEL:LNUnknown
    0.44%
  • 116

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.44%
  • 117

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.44%
  • 118

    Kddi Corp

    9433:JPUnknown
    0.44%
  • 119

    Vinci Sa

    SGEF:PAUnknown
    0.44%
  • 120

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.43%
  • 121

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.43%
  • 122

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.43%
  • 123

    Kajima Corp

    1812:JPUnknown
    0.43%
  • 124

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.43%
  • 125

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.43%
  • 126

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.43%
  • 127

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.43%
  • 128

    Securitas Ab

    SECU.B:STUnknown
    0.43%
  • 129

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.43%
  • 130

    Obic Co Ltd

    4684:JPUnknown
    0.42%
  • 131

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.42%
  • 132

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.42%
  • 133

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.41%
  • 134

    Bureau Veritas Sa

    BVI:PAUnknown
    0.41%
  • 135

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.41%
  • 136

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.41%
  • 137

    Otsuka Corp

    4768:JPUnknown
    0.40%
  • 138

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.40%
  • 139

    Telenor Asa

    TELNFUnknown
    0.39%
  • 140

    Pandora A/s

    PNDORA:COUnknown
    0.39%
  • 141

    Taisei Corp

    1801:JPUnknown
    0.39%
  • 142

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.39%
  • 143

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.38%
  • 144

    Wix.com Ltd

    WIX:ILInformation Technology
    0.38%
  • 145

    Genmab A/S

    0MGB:COUnknown
    0.38%
  • 146

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.38%
  • 147

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.38%
  • 148

    Sage Group Plc/the

    SGE:LNUnknown
    0.38%
  • 149

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.37%
  • 150

    Coles Group Ltd.

    COL:AUUnknown
    0.37%
  • 151

    Brambles

    BXB:AUIndustrials
    0.36%
  • 152

    Carrefour Sa

    CARR:PAUnknown
    0.36%
  • 153

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.36%
  • 154

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 155

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.36%
  • 156

    Scsk Corp

    9719:JPUnknown
    0.36%
  • 157

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.36%
  • 158

    Orion Oyj

    ORNBV:FIUnknown
    0.35%
  • 159

    Telefonica Sa

    TEF:MACommunication Services
    0.35%
  • 160

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.35%
  • 161

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.35%
  • 162

    Bt Group Plc

    BT.A:LNUnknown
    0.34%
  • 163

    Equinor Asa

    EQNR:OSUnknown
    0.34%
  • 164

    Snam Spa

    SRG:MIUnknown
    0.34%
  • 165

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.34%
  • 166

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.33%
  • 167

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.33%
  • 168

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.33%
  • 169

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 170

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.32%
  • 171

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.32%
  • 172

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.32%
  • 173

    Fresnillo Plc

    FRES:LNUnknown
    0.31%
  • 174

    Anheuser Busch Inbev Nv

    ABUD34:BVUnknown
    0.31%
  • 175

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.31%
  • 176

    Telia Co Ab

    TELIA:STUnknown
    0.30%
  • 177

    W H Group Ltd.

    0288:HKUnknown
    0.30%
  • 178

    Essity Ab

    ESSITYB:STUnknown
    0.29%
  • 179

    Origin Energy Ltd

    ORG:AUUnknown
    0.29%
  • 180

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.29%
  • 181

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.29%
  • 182

    Matsukiyococokara & Co

    3088:JPUnknown
    0.28%
  • 183

    Demant

    DEMANT:COUnknown
    0.28%
  • 184

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.28%
  • 185

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.28%
  • 186

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.28%
  • 187

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.27%
  • 188

    Jeronimo Martins

    JMT:PTUnknown
    0.27%
  • 189

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.26%
  • 190

    Nec Corp

    6701:JPUnknown
    0.26%
  • 191

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.24%
  • 192

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.20%
  • 193

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.20%
  • 194

    Rea Group Ltd

    REA:AUUnknown
    0.19%
  • 195

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.18%
  • 196

    Ihi Corp.

    7013:TKUnknown
    0.18%
  • 197

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 198

    International Airlines Group Sa

    ICAG:MAUnknown
    0.15%
  • 199

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.11%
  • 200

    Elisa Oyj

    ELISA:FIUnknown
    0.09%
  • 201

    Evraz Plc

    EVRE:LNUnknown
    0.00%