DWMvsIEFAETF Comparison
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WisdomTree International Equity Fund (DWM) belongs to the Uncategorized Equities segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DWM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.07% for IEFA. DWM is up 6.85% year-to-date (YTD) with -$11M in YTD flows. IEFA performs worse with 6.69% YTD performance, and +$6.37B in YTD flows. Run a side-by-side ETF comparison of DWM and IEFA 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 IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWM IEFA | +3.47%+3.85% | +2.25%+0.87% | +6.85%+6.69% | +26.38%+26.16% | +60.08%+54.44% | +64.03%+49.63% |
| Flows | DWM IEFA | -$11M+$859M | -$11M+$4.98B | -$11M+$6.37B | +$2M+$17.50B | -$137M+$35.32B | -$102M+$51.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWM IEFA | +19.36%+21.22% | +12.68%+14.64% | +13.44%+14.62% | +14.15%+16.10% |
| Max drawdown | DWM IEFA | -10.54%-11.37% | -10.54%-11.37% | -12.47%-13.46% | -25.57%-30.35% |
| Max drawdown duration | DWM IEFA | 61d61d | 61d61d | 37d40d | 699d906d |
Trading data
DWM | IEFA | |
Last sale 5/1/2026 at 1:30 PM | $73.07 | $95.39 |
| Previous close 04/29/2026 | $73.29 | $95.54 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DWM | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DWM | IEFA | |
|---|---|---|
| Last price | $73.07 | $95.39 |
| 1D performance | -0.30% | -0.16% |
| AuM | $664.69 M | $179.96 B |
| E/R | 0.48% | 0.07% |
Characteristics
DWM | IEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International Equity Index | MSCI EAFE IMI Index |
| N° of holdings | 1353 | 2448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
DWM
Japan
24.86%
United Kingdom
12.55%
France
8.83%
Switzerland
7.85%
Other
45.91%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
Sectors
DWM
Financials
19.39%
Industrials
18.33%
Consumer Discreti.
10.52%
Consumer Staples
7.26%
Other
44.49%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification
DWM
Total weight of top 15 holdings out of 15
15.15%
IEFA
Total weight of top 15 holdings out of 15
15.27%
Top 15 holdings
Data as of March 31, 2026
DWM
HSBC HOLDINGS
1.53%
TOYOTA
1.27%
NOVARTIS
1.25%
SHELL PLC
1.21%
NESTLE SA
1.18%
CH1499059983
1.06%
INTESA SANPAOLO
1.04%
BRITISH AMERICAN TOBACCO
0.95%
EQUINOR
0.93%
BBVA
0.82%
BP
0.79%
LVMH MOET HENNESSY LOUIS VUITT
0.79%
AXA
0.79%
ASML HOLDING
0.77%
INDUSTRIA DISENO TEXTIL
0.77%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about DWM and IEFA
How have the DWM and IEFA ETFs performed in 2026?
As of May 1, 2026, DWM is up 6.85% year-to-date (YTD), while IEFA has returned 6.69%. That puts DWM better performer ahead so far this year.
Which ETF is attracting more investor money: DWM or IEFA?
Year-to-date, the DWM ETF saw -$11M in flows, compared to +$6.37B for IEFA.
Which ETF is more volatile: DWM or IEFA?
Over the past year, DWM had a volatility of 12.68%, while IEFA experienced 14.64%.
Which ETF is bigger: DWM or IEFA?
As of May 1, 2026, DWM holds $664.69 M in assets under management (AUM), while IEFA manages $179.96 B.
What sectors do the DWM and IEFA ETFs invest in?
DWM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DWM ETF and IEFA ETF?
DWM top holdings include HSBC HOLDINGS, TOYOTA and NOVARTIS. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DWM or IEFA?
DWM holds 1419 securities with 15.15% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.
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Latest news about DWM & IEFA
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