DWMFvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.24%
WisdomTree International Multifactor Fund ETF (DWMF) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. DWMF's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, QEFA's top sector exposures are Financials, Industrials and Health Care. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for QEFA. DWMF is up 3.31% year-to-date (YTD) with +$47K in YTD flows. QEFA performs better with 5.58% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DWMF and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF QEFA | +2.77%+5.15% | +0.77%+0.26% | +3.31%+5.58% | +15.66%+21.57% | +45.01%+48.53% | +54.84%+49.15% |
| Flows | DWMF QEFA | -+$19M | +$47K+$19M | +$47K+$43M | -$3M+$39M | -$14M-$203M | -$12M+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF QEFA | +13.02%+16.22% | +9.14%+11.49% | +9.78%+12.63% | +9.72%+13.62% |
| Max drawdown | DWMF QEFA | -9.10%-9.43% | -9.10%-9.43% | -9.10%-12.30% | -17.09%-27.87% |
| Max drawdown duration | DWMF QEFA | 57d57d | 57d57d | 57d38d | 589d892d |
Trading data
DWMF | QEFA | |
Last sale 4/28/2026 at 1:30 PM | $33.70 | $95.70 |
| Previous close 04/27/2026 | $33.75 | $95.95 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DWMF
is actively managed and doesn’t replicate an indexDWMF | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DWMF | QEFA | |
|---|---|---|
| Last price | $33.70 | $95.70 |
| 1D performance | -0.16% | -0.26% |
| AuM | $37.18 M | $1.07 B |
| E/R | 0.38% | 0.3% |
Characteristics
DWMF | QEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 193 | 606 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
DWMF
Japan
22.13%
United Kingdom
14.68%
France
8.04%
Germany
7.46%
Australia
7.05%
Other
40.63%
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
Sectors
DWMF
Financials
18.55%
Industrials
17.06%
Consumer Staples
10.98%
Communication Ser.
9.51%
Utilities
9.14%
Health Care
7.18%
Other
27.57%
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
15.56%
QEFA
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of March 31, 2026
DWMF
ADMIRAL GROUP
1.28%
LEG IMMOBILIEN AGD
1.24%
ZURICH INSURANCE
1.24%
US81141R1005
1.14%
SUNCORP GROUP
1.08%
EURONEXT
1.08%
CREDIT AGRICOLE
1.02%
MUNICH RE
0.99%
MAPFRE
0.97%
DNB BANK
0.96%
TALANX
0.95%
BOC HONG KONG
0.92%
ASX
0.90%
QBE INSURANCE GROUP
0.89%
KPN-KON.NV
0.88%
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
Frequently asked questions about DWMF and QEFA
How have the DWMF and QEFA ETFs performed in 2026?
As of April 27, 2026, DWMF is up 3.31% year-to-date (YTD), while QEFA has returned 5.58%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or QEFA?
Year-to-date, the DWMF ETF saw +$47K in flows, compared to +$43M for QEFA.
Which ETF is more volatile: DWMF or QEFA?
Over the past year, DWMF had a volatility of 9.14%, while QEFA experienced 11.49%.
Which ETF is bigger: DWMF or QEFA?
As of April 27, 2026, DWMF holds $37.18 M in assets under management (AUM), while QEFA manages $1.07 B.
What sectors do the DWMF and QEFA ETFs invest in?
DWMF leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the DWMF ETF and QEFA ETF?
DWMF top holdings include ADMIRAL GROUP, LEG IMMOBILIEN AGD and ZURICH INSURANCE. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: DWMF or QEFA?
DWMF holds 199 securities with 15.56% of its assets in the top 15. QEFA has 640 securities and a top 15 weight of 19.2%.
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