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DWMFvsEFAVETF Comparison
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. DWMF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, EFAV's top sector exposures are Financials, Industrials and Health Care. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for EFAV. DWMF is up 3.93% year-to-date (YTD) with +$3M in YTD flows. EFAV performs better with 5.4% YTD performance, and -$41M 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.
DWMF vs EFAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF EFAV | -2.29%-1.77% | +5.93%+6.95% | +3.93%+5.40% | +21.31%+20.48% | +53.01%+54.42% | +63.74%+45.72% |
| Flows | DWMF EFAV | +$3M+$13M | +$3M-$41M | +$3M-$41M | +$3M-$646M | -$13M-$3.74B | -$9M-$5.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF EFAV | +10.05%+9.35% | +11.93%+11.12% | +9.57%+10.03% | +9.57%+11.22% |
| Max drawdown | DWMF EFAV | -6.40%-4.37% | -9.01%-7.49% | -9.01%-9.09% | -17.09%-27.61% |
| Max drawdown duration | DWMF EFAV | 9d9d | 12d27d | 12d232d | 589d1058d |
DWMF | EFAV | |
Last sale 3/11/2026 at 1:30 PM | $33.82 | $90.68 |
| Previous close 03/10/2026 | $33.90 | $91.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DWMF | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DWMF | EFAV | |
|---|---|---|
| Last price | $33.82 | $90.68 |
| 1D performance | -0.23% | -0.37% |
| AuM | $40.93 M | $5.41 B |
| E/R | 0.38% | 0.2% |
DWMF | EFAV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 193 | 233 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | October 18, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DWMF and EFAV ETFs performed in 2026?
As of March 10, 2026, DWMF is up 3.93% year-to-date (YTD), while EFAV has returned 5.4%. 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 +$3M in flows, compared to -$41M for EFAV.
Which ETF is more volatile: DWMF or EFAV?
Over the past year, DWMF had a volatility of 11.93%, while EFAV experienced 11.12%.
Which ETF is bigger: DWMF or EFAV?
As of March 10, 2026, DWMF holds $40.93 M in assets under management (AUM), while EFAV manages $5.41 B.
What sectors do the DWMF and EFAV ETFs invest in?
DWMF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, EFAV focuses on Financials, Industrials and Health Care.
What are the top holdings of the DWMF ETF and EFAV ETF?
DWMF top holdings include LEG IMMOBILIEN AGD, RECKITT BNCSR GRP and WARTSILA. EFAV holds in its top three: NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM.
Which ETF is more diversified: DWMF or EFAV?
DWMF holds 200 securities with 14.44% of its assets in the top 15. EFAV has 243 securities and a top 15 weight of 20.85%.
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