DWMFvsEFAVETF Comparison
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WisdomTree International Multifactor Fund ETF (DWMF) and iShares MSCI EAFE Min Vol Factor ETF (EFAV) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for EFAV. DWMF is up 5.13% year-to-date (YTD) with +$2K in YTD flows. EFAV performs better with 5.3% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of DWMF and EFAV 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 EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF EFAV | +1.51%-0.12% | +2.56%+1.01% | +5.13%+5.30% | +10.99%+9.77% | +50.45%+45.71% | +52.70%+35.17% |
| Flows | DWMF EFAV | -$45K-$73M | -$3M-$135M | +$2K-$176M | -$13M-$597M | -$14M-$3.85B | -$10M-$4.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF EFAV | +11.36%+10.93% | +9.26%+9.58% | +9.84%+10.21% | +9.74%+11.33% |
| Max drawdown | DWMF EFAV | -4.02%-4.46% | -9.10%-6.34% | -9.10%-8.91% | -17.09%-27.61% |
| Max drawdown duration | DWMF EFAV | 21d65d | 103d103d | 103d155d | 589d1058d |
Trading data
DWMF | EFAV | |
Last sale 6/12/2026 at 1:30 PM | $34.26 | $90.86 |
| Previous close 06/12/2026 | $33.99 | $90.99 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DWMF
is actively managed and doesn’t replicate an indexDWMF | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DWMF | EFAV | |
|---|---|---|
| Last price | $34.26 | $90.86 |
| 1D performance | +0.79% | -0.14% |
| AuM | $37.83 M | $5.27 B |
| E/R | 0.38% | 0.2% |
Characteristics
DWMF | EFAV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 193 | 234 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
DWMF
Japan
21.89%
United Kingdom
15.12%
France
8.13%
Australia
7.51%
Germany
7.45%
Other
39.89%
EFAV
Japan
26.42%
Switzerland
10.89%
United Kingdom
9.94%
Other
52.75%
Sectors
DWMF
Financials
19.75%
Industrials
17.38%
Consumer Staples
10.66%
Communication Ser.
9.41%
Utilities
9.13%
Real Estate
7.06%
Other
26.6%
EFAV
Financials
19%
Industrials
12.59%
Consumer Staples
10.9%
Health Care
10.66%
Communication Ser.
9.59%
Utilities
9.07%
Other
28.17%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
16.57%
EFAV
Total weight of top 15 holdings out of 15
21.44%
Top 15 holdings
Data as of April 30, 2026
DWMF
ADMIRAL GROUP
1.41%
LEG IMMOBILIEN AGD
1.32%
US81141R1005
1.20%
ZURICH INSURANCE
1.19%
SUNCORP GROUP
1.18%
EURONEXT
1.16%
CREDIT AGRICOLE
1.11%
MAPFRE
1.08%
ASX
1.06%
BANK LEUMI LE ISRAEL
1.03%
TALANX
1.00%
BOC HONG KONG
0.99%
DNB BANK
0.95%
MUNICH RE
0.94%
QBE INSURANCE GROUP
0.94%
EFAV
ENI
1.68%
TOTALENERGIES SE
1.67%
SHELL PLC
1.57%
EQUINOR
1.56%
IBERDROLA SA
1.51%
DBS GROUP HOLDINGS
1.47%
ORANGE
1.43%
SWISSCOM
1.41%
TAKEDA PHARMACEUTICAL
1.41%
NOVARTIS
1.36%
SECOM
1.35%
ZURICH INSURANCE
1.34%
BOC HONG KONG
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
FI4000552500
1.15%
Frequently asked questions about DWMF and EFAV
How have the DWMF and EFAV ETFs performed in 2026?
As of June 12, 2026, DWMF is up 5.13% year-to-date (YTD), while EFAV has returned 5.3%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or EFAV?
Year-to-date, the DWMF ETF saw +$2K in flows, compared to -$176M for EFAV.
Which ETF is more volatile: DWMF or EFAV?
Over the past year, DWMF had a volatility of 9.26%, while EFAV experienced 9.58%.
Which ETF is bigger: DWMF or EFAV?
As of June 12, 2026, DWMF holds $37.83 M in assets under management (AUM), while EFAV manages $5.27 B.
What sectors do the DWMF and EFAV ETFs invest in?
DWMF leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, EFAV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the DWMF ETF and EFAV ETF?
DWMF top holdings include ADMIRAL GROUP, LEG IMMOBILIEN AGD and US81141R1005. EFAV holds in its top three: ENI, TOTALENERGIES SE and SHELL PLC.
Which ETF is more diversified: DWMF or EFAV?
DWMF holds 199 securities with 16.57% of its assets in the top 15. EFAV has 243 securities and a top 15 weight of 21.44%.
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