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 1.14% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF NBIE | -1.85%-0.59% | -1.13%+0.24% | +3.22%n/a | +5.41%n/a | +51.62%n/a | +49.16%n/a |
| Flows | DWMF NBIE | --$5M | -$21K-$7M | -$4M- | -$7M- | -$18M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF NBIE | +9.82%+10.80% | +10.82%n/a | +10.22%n/a | +10.07%n/a |
| Max drawdown | DWMF NBIE | -5.61%-5.61% | -9.10%n/a | -9.10%n/a | -16.38%n/a |
| Max drawdown duration | DWMF NBIE | 72d64d | 241dn/a | 241dn/a | 461dn/a |
Trading data
DWMF | NBIE | |
Last sale 10/29/2026 at 1:30 PM | $33.22 | $26.74 |
| Previous close 10/28/2026 | $33.09 | $26.66 |
| 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 | NBIE | |
|---|---|---|
| Last price | $33.22 | $26.74 |
| 1D performance | +0.39% | +0.30% |
| AuM | $33.09 M | $231.61 M |
| E/R | 0.38% | 1.14% |
Characteristics
DWMF | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 200 | 238 |
| 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
18.93%
United Kingdom
14.99%
France
8.07%
Switzerland
7.5%
Germany
7.4%
Other
43.12%
NBIE
Japan
20.14%
United Kingdom
12.76%
Canada
12.28%
Switzerland
8.48%
France
7.66%
Other
38.68%
Sectors
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
NBIE
Finance
29.8%
Industrials
15.65%
Technology
11.12%
Healthcare
8.89%
Non-Energy Materi.
8.62%
Other
25.92%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
17.52%
NBIE
Total weight of top 15 holdings out of 15
25.27%
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%
NBIE
ASML Holding NV
3.66%
BHP Group Ltd.
2.13%
Novartis AG
2.11%
Roche Holding AG
1.96%
Shell Plc
1.84%
UBS Group AG
1.63%
ABB Ltd.
1.57%
Intesa Sanpaolo SpA
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.29%
GSK Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.28%
NatWest Group Plc
1.27%
Enel SpA
1.27%
Sompo Holdings, Inc.
1.19%
Frequently asked questions about DWMF and NBIE
Which ETF is bigger: DWMF or NBIE?
As of October 28, 2026, DWMF holds $33.09 M in assets under management (AUM), while NBIE manages $231.61 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, InterContinental Hotels Group Plc and Novartis AG. NBIE holds in its top three: ASML Holding NV, BHP Group Ltd. and Novartis AG.
Which ETF is more diversified: DWMF or NBIE?
DWMF holds 200 securities with 17.52% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.27%.
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