DWMvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
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 8.38% year-to-date (YTD) with -$11M in YTD flows. MFDX performs worse with 7.34% 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWM MFDX | -1.24%-2.44% | -0.24%-2.31% | +8.38%+7.34% | +20.34%+19.04% | +59.25%+57.20% | +65.68%+66.80% |
| Flows | DWM MFDX | -+$8M | -$11M+$17M | -$11M+$17M | +$2M+$39M | -$137M+$180M | -$108M+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWM MFDX | +11.81%+15.89% | +13.03%+14.20% | +13.38%+13.50% | +14.18%+14.93% |
| Max drawdown | DWM MFDX | -3.24%-3.85% | -10.54%-10.64% | -12.47%-11.25% | -25.57%-25.97% |
| Max drawdown duration | DWM MFDX | 39d52d | 138d138d | 37d35d | 699d700d |
Trading data
DWM | MFDX | |
Last sale 7/17/2026 at 1:30 PM | $73.53 | $41.13 |
| Previous close 07/16/2026 | $73.78 | $41.25 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
DWM | MFDX | |
|---|---|---|
| Last price | $73.53 | $41.13 |
| 1D performance | -0.34% | -0.31% |
| AuM | $664.39 M | $450.48 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 | 1407 | 1202 |
| 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
24.87%
United Kingdom
12.36%
France
8.63%
Switzerland
7.97%
Other
46.17%
MFDX
Japan
26.22%
United Kingdom
11.89%
Canada
8.96%
Switzerland
7.52%
Other
45.41%
Sectors
DWM
Finance
23.92%
Industrials
17.17%
Technology
9.7%
Healthcare
8.1%
Consumer Non-Cycl.
7.98%
Consumer Cyclical.
7.83%
Other
25.3%
MFDX
Finance
18.79%
Industrials
15.77%
Non-Energy Materi.
12.15%
Consumer Non-Cycl.
9.54%
Technology
9.34%
Energy
7.1%
Other
27.32%
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Diversification
DWM
Total weight of top 15 holdings out of 15
14.89%
MFDX
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of May 31, 2026
DWM
HSBC Holdings Plc
1.63%
Novartis AG
1.16%
Nestlé SA
1.13%
Toyota Motor Corp.
1.11%
Intesa Sanpaolo SpA
1.08%
Roche Holding AG
1.06%
Shell Plc
1.04%
British American Tobacco plc
0.96%
ASML Holding NV
0.92%
BHP Group Ltd.
0.89%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Equinor ASA
0.78%
AXA SA
0.77%
LVMH Moët Hennessy Louis Vuitton SE
0.76%
BNP Paribas SA
0.75%
MFDX
Novartis AG
0.88%
Banco Santander SA
0.86%
ASML Holding NV
0.86%
Tokyo Electron Ltd.
0.78%
Glencore Plc
0.77%
Roche Holding AG
0.75%
Eni SpA
0.75%
ENGIE SA
0.72%
Société Générale SA
0.70%
Nestlé SA
0.69%
Rio Tinto Plc
0.69%
ABB Ltd.
0.66%
Orange SA
0.65%
Sumitomo Electric Industries Ltd.
0.64%
Advantest Corp.
0.60%
Frequently asked questions about DWM and MFDX
How have the DWM and MFDX ETFs performed in 2026?
As of July 17, 2026, DWM is up 8.38% year-to-date (YTD), while MFDX has returned 7.34%. 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 13.03%, while MFDX experienced 14.2%.
Which ETF is bigger: DWM or MFDX?
As of July 17, 2026, DWM holds $664.39 M in assets under management (AUM), while MFDX manages $450.48 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, Novartis AG and Nestlé SA. MFDX holds in its top three: Novartis AG, Banco Santander SA and ASML Holding NV.
Which ETF is more diversified: DWM or MFDX?
DWM holds 1416 securities with 14.89% of its assets in the top 15. MFDX has 1205 securities and a top 15 weight of 10.99%.
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