DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are Banque Cantonale Vaudoise stock at 1.20%, Novartis AG at 0.96%, Swisscom AG at 0.96%, Hannover Rück SE at 0.95%, and Teva Pharmaceutical Industries at 0.91%.

Total Holdings

Top 10 Percentage

9.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

35.31M

PE Ratio

13.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BCVN	Banque Cantonale Vaudoise	1.20%	3,540
2	SWX: NOVN	Novartis AG	0.96%	2,668
3	SWX: SCMN	Swisscom AG	0.96%	453
4	ETR: HNR1	Hannover Rück SE	0.95%	1,129
5	TEVA	Teva Pharmaceutical Industries Limited	0.91%	13,192
6	SWX: NESN	Nestlé S.A.	0.90%	3,205
7	SWX: BKW	BKW AG	0.89%	1,496
8	LON: NXT	NEXT plc	0.88%	1,636
9	SWX: SCHP	Schindler Holding AG	0.84%	841
10	SWX: HOLN	Holcim AG	0.81%	3,208
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.79%	20,000
12	LON: ADM	Admiral Group plc	0.79%	6,487
13	SGX: S68	Singapore Exchange Limited	0.78%	21,200
14	LON: PSON	Pearson plc	0.78%	21,046
15	ETR: TLX	Talanx AG	0.77%	2,161
16	CHKP	Check Point Software Technologies Ltd.	0.77%	1,345
17	LON: NWG	NatWest Group plc	0.77%	33,674
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.75%	52,500
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	12,521
20	EPA: ACA	Crédit Agricole S.A.	0.73%	14,019
21	EBR: AGS	ageas SA/NV	0.73%	3,873
22	HEL: NDA.FI	Nordea Bank Abp	0.72%	14,999
23	OSL: DNB	DNB Bank ASA	0.72%	9,832
24	TYO: 9766	Konami Group Corporation	0.72%	1,600
25	OSL: GJF	Gjensidige Forsikring ASA	0.71%	9,228

Showing 25 of 201 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 10, 2025