DWMvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
WisdomTree International Equity Fund (DWM) belongs to the Uncategorized Equities segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. DWM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. DWM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.4% for MFDX. DWM is up 12.44% year-to-date (YTD) with -$11M in YTD flows. MFDX performs worse with 12.11% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DWM and MFDX 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 MFDX 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 MFDX | +0.70%+1.23% | +4.39%+1.82% | +12.44%+12.11% | +20.54%+20.77% | +69.01%+67.14% | +65.90%+64.07% |
| Flows | DWM MFDX | -- | -+$8M | -$11M+$17M | -$914K+$31M | -$137M+$180M | -$116M+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWM MFDX | +10.10%+14.03% | +12.76%+14.08% | +13.28%+13.51% | +14.15%+14.87% |
| Max drawdown | DWM MFDX | -2.64%-3.40% | -10.54%-10.64% | -12.47%-11.25% | -25.57%-25.97% |
| Max drawdown duration | DWM MFDX | 42d10d | 150d155d | 37d35d | 699d700d |
Trading data
DWM | MFDX | |
Last sale 9/2/2026 at 3:18 PM | $75.80 | $42.54 |
| Previous close 09/01/2026 | $75.53 | $42.29 |
| 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 | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:18 PM
Live
Closed
DWM | MFDX | |
|---|---|---|
| Last price | $75.80 | $42.54 |
| 1D performance | +0.35% | +0.58% |
| AuM | $689.25 M | $465.67 M |
| E/R | 0.48% | 0.4% |
Characteristics
DWM | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | PIMCO |
| Benchmark | WisdomTree International Equity Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 1375 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 31, 2017 |
| 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%
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
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%
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
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Diversification
DWM
Total weight of top 15 holdings out of 15
15.69%
MFDX
Total weight of top 15 holdings out of 15
11.84%
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%
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
Frequently asked questions about DWM and MFDX
How have the DWM and MFDX ETFs performed in 2026?
As of September 1, 2026, DWM is up 12.44% year-to-date (YTD), while MFDX has returned 12.11%. That puts DWM better performer ahead so far this year.
Which ETF is attracting more investor money: DWM or MFDX?
Year-to-date, the DWM ETF saw -$11M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: DWM or MFDX?
Over the past year, DWM had a volatility of 12.76%, while MFDX experienced 14.08%.
Which ETF is bigger: DWM or MFDX?
As of September 1, 2026, DWM holds $689.25 M in assets under management (AUM), while MFDX manages $465.67 M.
What sectors do the DWM and MFDX ETFs invest in?
DWM leans toward sectors like Finance, Industrials and Technology. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DWM ETF and MFDX ETF?
DWM top holdings include HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG. MFDX holds in its top three: Novartis AG, ASML Holding NV and Tokyo Electron Ltd..
Which ETF is more diversified: DWM or MFDX?
DWM holds 1382 securities with 15.69% of its assets in the top 15. MFDX has 1196 securities and a top 15 weight of 11.84%.
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