DWMFvsFIVAETF Comparison
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WisdomTree International Multifactor Fund ETF (DWMF) and Fidelity International Value Factor ETF (FIVA) 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, FIVA's top sector exposures are Finance, Industrials and Technology. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for FIVA. DWMF is up 3.22% year-to-date (YTD) with -$4M in YTD flows. FIVA performs better with 13.77% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of DWMF and FIVA 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 FIVA 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 FIVA | -1.85%-1.08% | -1.13%-0.84% | +3.22%+13.77% | +5.41%+22.12% | +51.62%+91.80% | +49.16%+85.64% |
| Flows | DWMF FIVA | -+$15M | -$21K+$62M | -$4M+$237M | -$7M+$277M | -$18M+$425M | -$13M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF FIVA | +9.82%+9.73% | +10.82%+13.98% | +10.22%+13.92% | +10.07%+15.09% |
| Max drawdown | DWMF FIVA | -5.61%-6.75% | -9.10%-10.65% | -9.10%-14.35% | -16.38%-28.33% |
| Max drawdown duration | DWMF FIVA | 72d55d | 241d82d | 241d44d | 461d560d |
Trading data
DWMF | FIVA | |
Last sale 10/29/2026 at 1:30 PM | $33.22 | $38.30 |
| Previous close 10/28/2026 | $33.09 | $38.03 |
| 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 | FIVA | |
|---|---|---|
| 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 | FIVA | |
|---|---|---|
| Last price | $33.22 | $38.30 |
| 1D performance | +0.39% | +0.71% |
| AuM | $33.09 M | $629.65 M |
| E/R | 0.38% | 0.18% |
Characteristics
DWMF | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 200 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | January 16, 2018 |
| 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%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
17.52%
FIVA
Total weight of top 15 holdings out of 15
21.95%
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%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about DWMF and FIVA
How have the DWMF and FIVA ETFs performed in 2026?
As of October 28, 2026, DWMF is up 3.22% year-to-date (YTD), while FIVA has returned 13.77%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or FIVA?
Year-to-date, the DWMF ETF saw -$4M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: DWMF or FIVA?
Over the past year, DWMF had a volatility of 10.82%, while FIVA experienced 13.98%.
Which ETF is bigger: DWMF or FIVA?
As of October 28, 2026, DWMF holds $33.09 M in assets under management (AUM), while FIVA manages $629.65 M.
What sectors do the DWMF and FIVA ETFs invest in?
DWMF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the DWMF ETF and FIVA ETF?
DWMF top holdings include ASML Holding NV, InterContinental Hotels Group Plc and Novartis AG. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: DWMF or FIVA?
DWMF holds 200 securities with 17.52% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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