DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are Banque Cantonale Vaudoise stock at 1.17%, Swisscom AG at 0.95%, Novartis AG at 0.93%, Hannover Rück SE at 0.93%, and Schindler Holding AG at 0.92%.

Total Holdings

201

Top 10 Percentage

9.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

38.85M

PE Ratio

14.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BCVN	Banque Cantonale Vaudoise	1.17%	3,840
2	SWX: SCMN	Swisscom AG	0.95%	490
3	SWX: NOVN	Novartis AG	0.93%	2,895
4	ETR: HNR1	Hannover Rück SE	0.93%	1,220
5	SWX: SCHP	Schindler Holding AG	0.92%	902
6	SWX: BKW	BKW AG	0.89%	1,624
7	LON: PSON	Pearson plc	0.84%	22,843
8	SWX: NESN	Nestlé S.A.	0.82%	3,463
9	LON: ADM	Admiral Group plc	0.82%	7,043
10	SWX: HOLN	Holcim AG	0.79%	3,481
11	ASX: TLC	The Lottery Corporation Limited	0.78%	75,706
12	ETR: TLX	Talanx AG	0.77%	2,292
13	SGX: S68	Singapore Exchange Limited	0.77%	23,100
14	EPA: ACA	Crédit Agricole S.A.	0.76%	15,126
15	TYO: 3626	TIS Inc.	0.76%	8,300
16	EBR: AGS	ageas SA/NV	0.76%	4,192
17	LON: NXT	NEXT plc	0.75%	1,776
18	OSL: DNB	DNB Bank ASA	0.75%	10,636
19	CPH: TRYG	Tryg A/S	0.75%	10,925
20	OSL: GJF	Gjensidige Forsikring ASA	0.74%	10,008
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.74%	21,800
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.74%	57,500
23	TEVA	Teva Pharmaceutical Industries Limited	0.74%	14,315
24	CHKP	Check Point Software Technologies Ltd.	0.74%	1,454
25	LON: WTB	Whitbread plc	0.74%	6,726

Showing 25 of 201 holdings

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As of Sep 12, 2025