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DWMFvsHDMVETF Comparison
First Trust Horizon Managed Volatility Developed International ETF
WisdomTree International Multifactor Fund ETF (DWMF) and First Trust Horizon Managed Volatility Developed International ETF (HDMV) belong to the same industry segment: DM Large & Mid Cap. DWMF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, HDMV's top sector exposures are Financials, Utilities and Industrials. DWMF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.8% for HDMV. DWMF is up 3.93% year-to-date (YTD) with +$3M in YTD flows. HDMV performs better with 5.25% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DWMF and HDMV 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 HDMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF HDMV | -2.29%-2.56% | +5.93%+7.80% | +3.93%+5.25% | +21.31%+23.11% | +53.01%+50.73% | +63.74%+45.22% |
| Flows | DWMF HDMV | +$3M- | +$3M-$7M | +$3M-$7M | +$3M-$19M | -$13M-$31M | -$9M-$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF HDMV | +10.05%+9.32% | +11.93%+11.17% | +9.57%+10.06% | +9.57%+10.80% |
| Max drawdown | DWMF HDMV | -6.40%-5.59% | -9.01%-7.90% | -9.01%-10.66% | -17.09%-23.78% |
| Max drawdown duration | DWMF HDMV | 9d9d | 12d11d | 12d156d | 589d1080d |
DWMF | HDMV | |
Last sale 3/11/2026 at 1:30 PM | $33.82 | $37.07 |
| Previous close 03/10/2026 | $33.90 | $37.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DWMF | HDMV | |
|---|---|---|
| Last price | $33.82 | $37.07 |
| 1D performance | -0.23% | -0.26% |
| AuM | $40.93 M | $16.81 M |
| E/R | 0.38% | 0.8% |
DWMF | HDMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 193 | 138 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | August 24, 2016 |
| 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 HDMV ETFs performed in 2026?
As of March 10, 2026, DWMF is up 3.93% year-to-date (YTD), while HDMV has returned 5.25%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or HDMV?
Year-to-date, the DWMF ETF saw +$3M in flows, compared to -$7M for HDMV.
Which ETF is more volatile: DWMF or HDMV?
Over the past year, DWMF had a volatility of 11.93%, while HDMV experienced 11.17%.
Which ETF is bigger: DWMF or HDMV?
As of March 10, 2026, DWMF holds $40.93 M in assets under management (AUM), while HDMV manages $16.81 M.
What sectors do the DWMF and HDMV ETFs invest in?
DWMF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, HDMV focuses on Financials, Utilities and Industrials.
What are the top holdings of the DWMF ETF and HDMV ETF?
DWMF top holdings include LEG IMMOBILIEN AGD, RECKITT BNCSR GRP and WARTSILA. HDMV holds in its top three: OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS.
Which ETF is more diversified: DWMF or HDMV?
DWMF holds 200 securities with 14.44% of its assets in the top 15. HDMV has 138 securities and a top 15 weight of 23.98%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
