DWMFvsNBIEETF Comparison
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WisdomTree International Multifactor Fund ETF (DWMF) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. DWMF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. DWMF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of DWMF and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF NBIE | -0.86%-1.44% | +3.80%+3.49% | +6.47%n/a | +9.17%n/a | +50.71%n/a | +50.64%n/a |
| Flows | DWMF NBIE | -$21K-$2M | -$10M-$2M | -$4M- | -$10M- | -$18M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF NBIE | +12.86%+10.81% | +10.21%n/a | +10.13%n/a | +9.98%n/a |
| Max drawdown | DWMF NBIE | -3.70%-2.92% | -9.10%n/a | -9.10%n/a | -16.72%n/a |
| Max drawdown duration | DWMF NBIE | 55d17d | 194dn/a | 194dn/a | 575dn/a |
Trading data
DWMF | NBIE | |
Last sale 9/11/2026 at 1:30 PM | $34.00 | $27.15 |
| Previous close 09/10/2026 | $33.73 | $26.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DWMF | NBIE | |
|---|---|---|
| Last price | $34.00 | $27.15 |
| 1D performance | +0.80% | +1.00% |
| AuM | $34.26 M | $246.37 M |
| E/R | 0.38% | 0.87% |
Characteristics
DWMF | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 200 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
DWMF
Japan
25.86%
United Kingdom
13.45%
France
9.63%
Other
51.07%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
DWMF
Finance
34.1%
Industrials
18.68%
Non-Energy Materi.
11.49%
Technology
9.72%
Other
26.01%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
17.38%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
DWMF
ASML Holding NV
2.16%
Avolta AG
1.57%
InterContinental Hotels Group Plc
1.55%
Novartis AG
1.50%
HSBC Holdings Plc
1.42%
Banco Santander SA
1.04%
WH Group Ltd. (HK)
0.99%
BHP Group Ltd.
0.96%
Allianz SE
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.89%
GSK Plc
0.89%
Banco Bilbao Vizcaya Argentaria SA
0.89%
Advantest Corp.
0.88%
TotalEnergies SE
0.85%
UniCredit SpA
0.83%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about DWMF and NBIE
Which ETF is bigger: DWMF or NBIE?
As of September 11, 2026, DWMF holds $34.26 M in assets under management (AUM), while NBIE manages $246.37 M.
What sectors do the DWMF and NBIE ETFs invest in?
DWMF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the DWMF ETF and NBIE ETF?
DWMF top holdings include ASML Holding NV, Avolta AG and InterContinental Hotels Group Plc. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: DWMF or NBIE?
DWMF holds 200 securities with 17.38% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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