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DWMFvsEFAVETF Comparison

ETF 1

DWMF

WisdomTree International Multifactor Fund ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full DWMF fund page

VS

ETF 2

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full EFAV fund page

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 Financials, Industrials 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 3.31% year-to-date (YTD) with +$47K in YTD flows. EFAV performs better with 4.94% YTD performance, and -$85M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWMF EFAV	+2.77%+1.79%	+0.77%+0.68%	+3.31%+4.94%	+15.66%+14.65%	+45.01%+41.82%	+54.84%+39.89%
Flows	DWMF EFAV	-+$27M	+$47K-$85M	+$47K-$85M	-$3M-$579M	-$14M-$3.78B	-$12M-$5.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWMF EFAV	+13.02%+11.83%	+9.14%+9.74%	+9.78%+10.21%	+9.72%+11.33%
Max drawdown	DWMF EFAV	-9.10%-6.34%	-9.10%-6.34%	-9.10%-9.09%	-17.09%-27.61%
Max drawdown duration	DWMF EFAV	57d57d	57d57d	57d232d	589d1058d

Trading data

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	DWMF	EFAV
Last sale 4/28/2026 at 1:30 PM	$33.70	$90.94
Previous close 04/27/2026	$33.75	$90.68
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DWMF

is actively managed and doesn’t replicate an index

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	DWMF	EFAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DWMF	EFAV
Last price	$33.70	$90.94
1D performance	-0.16%	+0.29%
AuM	$37.18 M	$5.34 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	233
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 10, 2018	October 18, 2011
ESG	No	No

More DWMF data on Trackinsight

More EFAV data on Trackinsight

Exposure

Countries

DWMF

Japan

22.13%

United Kingdom

14.68%

France

8.04%

Germany

7.46%

Australia

7.05%

Other

40.63%

EFAV

Japan

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

Sectors

DWMF

Financials

18.55%

Industrials

17.06%

Consumer Staples

10.98%

Communication Ser.

9.51%

Utilities

9.14%

Health Care

7.18%

Other

27.57%

EFAV

Financials

18.07%

Industrials

12.85%

Health Care

11.1%

Consumer Staples

11.04%

Communication Ser.

9.64%

Utilities

8.88%

Other

28.43%

Diversification

DWMF

Total weight of top 15 holdings out of 15

15.56%

EFAV

Total weight of top 15 holdings out of 15

21.83%

Top 15 holdings

Data as of March 31, 2026

DWMF

ADMIRAL GROUP

1.28%

LEG IMMOBILIEN AGD

1.24%

ZURICH INSURANCE

1.24%

US81141R1005

1.14%

SUNCORP GROUP

1.08%

EURONEXT

1.08%

CREDIT AGRICOLE

1.02%

MUNICH RE

0.99%

MAPFRE

0.97%

DNB BANK

0.96%

TALANX

0.95%

BOC HONG KONG

0.92%

ASX

0.90%

QBE INSURANCE GROUP

0.89%

KPN-KON.NV

0.88%

EFAV

ENI

1.72%

EQUINOR

1.70%

TOTALENERGIES SE

1.69%

SHELL PLC

1.65%

TAKEDA PHARMACEUTICAL

1.51%

IBERDROLA SA

1.48%

DBS GROUP HOLDINGS

1.44%

SECOM

1.41%

ORANGE

1.41%

SWISSCOM

1.40%

NOVARTIS

1.40%

ZURICH INSURANCE

1.36%

KONINKLIJKE AHOLD DELHAIZE NV

1.24%

BOC HONG KONG

1.24%

FI4000552500

1.18%

Frequently asked questions about DWMF and EFAV

DWMFvsEFAVETF Comparison

WisdomTree International Multifactor Fund ETF

iShares MSCI EAFE Min Vol Factor ETF

DWMF vs EFAV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DWMF and EFAV ETFs performed in 2026?

As of April 27, 2026, DWMF is up 3.31% year-to-date (YTD), while EFAV has returned 4.94%. 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 +$47K in flows, compared to -$85M for EFAV.

Which ETF is more volatile: DWMF or EFAV?

Over the past year, DWMF had a volatility of 9.14%, while EFAV experienced 9.74%.

Which ETF is bigger: DWMF or EFAV?

As of April 27, 2026, DWMF holds $37.18 M in assets under management (AUM), while EFAV manages $5.34 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 Health Care.

What are the top holdings of the DWMF ETF and EFAV ETF?

DWMF top holdings include ADMIRAL GROUP, LEG IMMOBILIEN AGD and ZURICH INSURANCE. EFAV holds in its top three: ENI, EQUINOR and TOTALENERGIES SE.

Which ETF is more diversified: DWMF or EFAV?

DWMF holds 199 securities with 15.56% of its assets in the top 15. EFAV has 242 securities and a top 15 weight of 21.83%.

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