DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are Banque Cantonale Vaudoise stock at 1.18%, Novartis AG at 0.98%, Hannover Rück SE at 0.95%, Swisscom AG at 0.93%, and Nestlé at 0.92%.

Total Holdings

Top 10 Percentage

9.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

35.01M

PE Ratio

13.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BCVN	Banque Cantonale Vaudoise	1.18%	3,540
2	SWX: NOVN	Novartis AG	0.98%	2,668
3	ETR: HNR1	Hannover Rück SE	0.95%	1,129
4	SWX: SCMN	Swisscom AG	0.93%	453
5	SWX: NESN	Nestlé S.A.	0.92%	3,205
6	TEVA	Teva Pharmaceutical Industries Limited	0.92%	13,192
7	SWX: BKW	BKW AG	0.87%	1,496
8	LON: NXT	NEXT plc	0.86%	1,636
9	SWX: SCHP	Schindler Holding AG	0.85%	841
10	SWX: HOLN	Holcim AG	0.81%	3,208
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.80%	20,000
12	LON: PSON	Pearson plc	0.79%	21,046
13	SGX: S68	Singapore Exchange Limited	0.78%	21,200
14	ETR: TLX	Talanx AG	0.78%	2,161
15	LON: ADM	Admiral Group plc	0.77%	6,487
16	TYO: 9766	Konami Group Corporation	0.76%	1,700
17	EPA: ACA	Crédit Agricole S.A.	0.75%	14,019
18	EBR: AGS	ageas SA/NV	0.75%	3,873
19	LON: NWG	NatWest Group plc	0.74%	33,674
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	12,521
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.73%	52,500
22	TYO: 3626	TIS Inc.	0.73%	7,600
23	HEL: NDA.FI	Nordea Bank Abp	0.73%	14,999
24	OSL: DNB	DNB Bank ASA	0.73%	9,832
25	CHKP	Check Point Software Technologies Ltd.	0.73%	1,345

Showing 25 of 201 holdings

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As of Nov 21, 2025