DWMvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.45%
WisdomTree International Equity Fund (DWM) belongs to the Uncategorized Equities segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DWM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.24% for DFSI. DWM is up 9.63% year-to-date (YTD) with -$22M in YTD flows. DFSI performs worse with 6.99% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of DWM and DFSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWM vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWM DFSI | -1.04%-1.53% | +0.38%-0.85% | +9.63%+6.99% | +14.14%+11.99% | +69.25%+70.31% | +66.52%n/a |
| Flows | DWM DFSI | -+$21M | -$11M+$50M | -$22M+$179M | -$12M+$229M | -$134M+$655M | -$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWM DFSI | +9.61%+10.58% | +13.06%+13.69% | +13.21%+13.39% | +14.19%n/a |
| Max drawdown | DWM DFSI | -5.80%-6.34% | -10.54%-11.70% | -12.47%-12.87% | -25.57%n/a |
| Max drawdown duration | DWM DFSI | 52d51d | 150d152d | 37d37d | 699dn/a |
Trading data
DWM | DFSI | |
Last sale 10/16/2026 at 1:30 PM | $73.32 | $45.26 |
| Previous close 10/15/2026 | $73.22 | $45.13 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDWM | DFSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DWM | DFSI | |
|---|---|---|
| Last price | $73.32 | $45.26 |
| 1D performance | +0.14% | +0.29% |
| AuM | $658.35 M | $1.16 B |
| E/R | 0.48% | 0.24% |
Characteristics
DWM | DFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International Equity Index | - |
| N° of holdings | 1372 | 2694 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DWM
Japan
24.89%
United Kingdom
12.37%
France
8.57%
Switzerland
7.85%
Other
46.32%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
DWM
Finance
25.44%
Industrials
16.6%
Technology
9.5%
Healthcare
8.1%
Consumer Non-Cycl.
7.86%
Consumer Cyclical.
7.83%
Other
24.68%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
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Diversification
DWM
Total weight of top 15 holdings out of 15
15.58%
DFSI
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of August 31, 2026
DWM
HSBC Holdings Plc
1.76%
Intesa Sanpaolo SpA
1.26%
Novartis AG
1.17%
Roche Holding AG
1.10%
Shell Plc
1.09%
Toyota Motor Corp.
1.08%
Nestlé SA
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.02%
BHP Group Ltd.
0.96%
ASML Holding NV
0.95%
BNP Paribas SA
0.84%
British American Tobacco plc
0.83%
Equinor ASA
0.82%
Industria de Diseño Textil SA
0.82%
AXA SA
0.81%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about DWM and DFSI
How have the DWM and DFSI ETFs performed in 2026?
As of October 16, 2026, DWM is up 9.63% year-to-date (YTD), while DFSI has returned 6.99%. That puts DWM better performer ahead so far this year.
Which ETF is attracting more investor money: DWM or DFSI?
Year-to-date, the DWM ETF saw -$22M in flows, compared to +$179M for DFSI.
Which ETF is more volatile: DWM or DFSI?
Over the past year, DWM had a volatility of 13.06%, while DFSI experienced 13.69%.
Which ETF is bigger: DWM or DFSI?
As of October 16, 2026, DWM holds $658.35 M in assets under management (AUM), while DFSI manages $1.16 B.
What sectors do the DWM and DFSI ETFs invest in?
DWM leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DWM ETF and DFSI ETF?
DWM top holdings include HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DWM or DFSI?
DWM holds 1379 securities with 15.58% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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