DWMFvsIDYNETF Comparison
VS
ETF 2
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.21%
WisdomTree International Multifactor Fund ETF (DWMF) and iShares International Equity Factor Rotation Active ETF (IDYN) 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, IDYN's top sector exposures are Finance, Industrials and Technology. DWMF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for IDYN. DWMF is up 3.22% year-to-date (YTD) with -$4M in YTD flows. IDYN performs better with 7.81% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DWMF and IDYN 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 IDYN 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 IDYN | -1.85%-2.15% | -1.13%+0.06% | +3.22%+7.81% | +5.41%+11.96% | +51.62%n/a | +49.16%n/a |
| Flows | DWMF IDYN | -+$7M | -$21K+$7M | -$4M-$1M | -$7M+$84M | -$18M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF IDYN | +9.82%+13.31% | +10.82%+17.44% | +10.22%n/a | +10.07%n/a |
| Max drawdown | DWMF IDYN | -5.61%-6.46% | -9.10%-12.62% | -9.10%n/a | -16.38%n/a |
| Max drawdown duration | DWMF IDYN | 72d55d | 241d189d | 241dn/a | 461dn/a |
Trading data
DWMF | IDYN | |
Last sale 10/29/2026 at 1:30 PM | $33.22 | $29.95 |
| Previous close 10/28/2026 | $33.09 | $29.82 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DWMF | IDYN | |
|---|---|---|
| Last price | $33.22 | $29.95 |
| 1D performance | +0.39% | +0.44% |
| AuM | $33.09 M | $113.38 M |
| E/R | 0.38% | 0.45% |
Characteristics
DWMF | IDYN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | iShares |
| Benchmark | - | - |
| N° of holdings | 200 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | August 5, 2025 |
| 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%
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
Sectors
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
17.52%
IDYN
Total weight of top 15 holdings out of 15
27.57%
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%
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
Frequently asked questions about DWMF and IDYN
How have the DWMF and IDYN ETFs performed in 2026?
As of October 28, 2026, DWMF is up 3.22% year-to-date (YTD), while IDYN has returned 7.81%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or IDYN?
Year-to-date, the DWMF ETF saw -$4M in flows, compared to -$1M for IDYN.
Which ETF is more volatile: DWMF or IDYN?
Over the past year, DWMF had a volatility of 10.82%, while IDYN experienced 17.44%.
Which ETF is bigger: DWMF or IDYN?
As of October 28, 2026, DWMF holds $33.09 M in assets under management (AUM), while IDYN manages $113.38 M.
What sectors do the DWMF and IDYN ETFs invest in?
DWMF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IDYN focuses on Finance, Industrials and Technology.
What are the top holdings of the DWMF ETF and IDYN ETF?
DWMF top holdings include ASML Holding NV, InterContinental Hotels Group Plc and Novartis AG. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: DWMF or IDYN?
DWMF holds 200 securities with 17.52% of its assets in the top 15. IDYN has 204 securities and a top 15 weight of 27.57%.
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