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: Finance, Industrials and Technology. DWM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.07% for IEFA. DWM is up 12.44% year-to-date (YTD) with -$11M in YTD flows. IEFA performs better with 13.02% YTD performance, and +$11.94B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWM IEFA | +0.70%+0.64% | +4.39%+3.25% | +12.44%+13.02% | +20.54%+21.75% | +69.01%+64.69% | +65.90%+51.32% |
| Flows | DWM IEFA | -+$860M | -+$4.33B | -$11M+$11.94B | -$914K+$18.12B | -$137M+$38.67B | -$116M+$49.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWM IEFA | +10.10%+14.87% | +12.76%+15.46% | +13.28%+14.87% | +14.15%+16.25% |
| Max drawdown | DWM IEFA | -2.64%-3.47% | -10.54%-11.37% | -12.47%-13.46% | -25.57%-30.35% |
| Max drawdown duration | DWM IEFA | 42d10d | 150d103d | 37d40d | 699d906d |
Trading data
DWM | IEFA | |
Last sale 9/1/2026 at 7:59 PM | $75.52 | $99.71 |
| Previous close 09/01/2026 | $76.11 | $99.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 7:59 PM
Live
Closed
DWM | IEFA | |
|---|---|---|
| Last price | $75.52 | $99.71 |
| 1D performance | -0.78% | +0.37% |
| AuM | $689.25 M | $193.30 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 | 1375 | 2589 |
| 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
24.66%
United Kingdom
12.58%
France
8.75%
Switzerland
7.96%
Other
46.04%
IEFA
Japan
24.83%
United Kingdom
13.76%
Switzerland
9.26%
France
8.16%
Germany
8.11%
Australia
7.06%
Other
28.81%
Sectors
DWM
Finance
25.59%
Industrials
16.62%
Technology
9.11%
Healthcare
8.17%
Consumer Non-Cycl.
8.13%
Consumer Cyclical.
8.03%
Other
24.36%
IEFA
Finance
27.51%
Industrials
16.24%
Technology
11.83%
Healthcare
9.39%
Consumer Non-Cycl.
8.12%
Non-Energy Materi.
7.46%
Other
19.45%
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Diversification
DWM
Total weight of top 15 holdings out of 15
15.69%
IEFA
Total weight of top 15 holdings out of 15
15.75%
Top 15 holdings
Data as of July 31, 2026
DWM
HSBC Holdings Plc
1.86%
Intesa Sanpaolo SpA
1.21%
Novartis AG
1.20%
Toyota Motor Corp.
1.13%
Nestlé SA
1.12%
Shell Plc
1.08%
Roche Holding AG
1.08%
Banco Bilbao Vizcaya Argentaria SA
0.99%
ASML Holding NV
0.93%
British American Tobacco plc
0.91%
BNP Paribas SA
0.88%
BHP Group Ltd.
0.85%
AXA SA
0.85%
Industria de Diseño Textil SA
0.82%
Equinor ASA
0.81%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Commonwealth Bank of Australia
0.82%
Banco Santander SA
0.79%
Allianz SE
0.74%
SAP SE
0.73%
Toyota Motor Corp.
0.72%
Frequently asked questions about DWM and IEFA
How have the DWM and IEFA ETFs performed in 2026?
As of September 1, 2026, DWM is up 12.44% year-to-date (YTD), while IEFA has returned 13.02%. That puts IEFA 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 +$11.94B for IEFA.
Which ETF is more volatile: DWM or IEFA?
Over the past year, DWM had a volatility of 12.76%, while IEFA experienced 15.46%.
Which ETF is bigger: DWM or IEFA?
As of September 1, 2026, DWM holds $689.25 M in assets under management (AUM), while IEFA manages $193.30 B.
What sectors do the DWM and IEFA ETFs invest in?
DWM leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DWM ETF and IEFA ETF?
DWM top holdings include HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DWM or IEFA?
DWM holds 1382 securities with 15.69% of its assets in the top 15. IEFA has 2608 securities and a top 15 weight of 15.75%.
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Latest news about DWM & IEFA
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