DWMFvsEFAETF Comparison
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WisdomTree International Multifactor Fund ETF (DWMF) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DWMF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.32% for EFA. DWMF is up 3.22% year-to-date (YTD) with -$4M in YTD flows. EFA performs better with 9.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of DWMF and EFA 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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DWMF vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF EFA | -1.85%-0.95% | -1.13%+0.06% | +3.22%+9.92% | +5.41%+12.23% | +51.62%+71.19% | +49.16%+49.97% |
| Flows | DWMF EFA | -+$312M | -$21K+$312M | -$4M+$794M | -$7M+$2.04B | -$18M+$5.89B | -$13M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF EFA | +9.82%+12.19% | +10.82%+15.87% | +10.22%+15.00% | +10.07%+16.32% |
| Max drawdown | DWMF EFA | -5.61%-5.66% | -9.10%-11.39% | -9.10%-13.68% | -16.38%-29.16% |
| Max drawdown duration | DWMF EFA | 72d64d | 241d107d | 241d41d | 461d828d |
Trading data
DWMF | EFA | |
Last sale 10/29/2026 at 1:30 PM | $33.22 | $104.35 |
| Previous close 10/28/2026 | $33.09 | $103.68 |
| Consolidated volume 10/28/2026 | ||
| 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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DWMF
is actively managed and doesn’t replicate an indexDWMF | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DWMF | EFA | |
|---|---|---|
| Last price | $33.22 | $104.35 |
| 1D performance | +0.39% | +0.65% |
| AuM | $33.09 M | $76.99 B |
| E/R | 0.38% | 0.32% |
Characteristics
DWMF | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 200 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
DWMF
Japan
18.93%
United Kingdom
14.99%
France
8.07%
Switzerland
7.5%
Germany
7.4%
Other
43.12%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
17.52%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
DWMF
ASML Holding NV
2.15%
InterContinental Hotels Group Plc
1.51%
Novartis AG
1.48%
Avolta AG
1.43%
HSBC Holdings Plc
1.41%
Banco Santander SA
1.06%
BHP Group Ltd.
1.05%
Advantest Corp.
1.03%
Allianz SE
0.98%
Roche Holding AG
0.96%
Banco Bilbao Vizcaya Argentaria SA
0.92%
WH Group Ltd. (HK)
0.92%
AstraZeneca PLC
0.89%
TotalEnergies SE
0.88%
UniCredit SpA
0.85%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about DWMF and EFA
How have the DWMF and EFA ETFs performed in 2026?
As of October 28, 2026, DWMF is up 3.22% year-to-date (YTD), while EFA has returned 9.92%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or EFA?
Year-to-date, the DWMF ETF saw -$4M in flows, compared to +$794M for EFA.
Which ETF is more volatile: DWMF or EFA?
Over the past year, DWMF had a volatility of 10.82%, while EFA experienced 15.87%.
Which ETF is bigger: DWMF or EFA?
As of October 28, 2026, DWMF holds $33.09 M in assets under management (AUM), while EFA manages $76.99 B.
What sectors do the DWMF and EFA ETFs invest in?
DWMF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DWMF ETF and EFA ETF?
DWMF top holdings include ASML Holding NV, InterContinental Hotels Group Plc and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DWMF or EFA?
DWMF holds 200 securities with 17.52% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about DWMF & EFA
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