DWMFvsQLVDETF Comparison
VS
ETF 2
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
+1.16%
WisdomTree International Multifactor Fund ETF (DWMF) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. DWMF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.14% for QLVD. DWMF is up 5.13% year-to-date (YTD) with +$2K in YTD flows. QLVD performs worse with 4.89% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DWMF and QLVD 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 QLVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWMF QLVD | +1.51%+0.67% | +2.56%+1.54% | +5.13%+4.89% | +10.99%+8.90% | +50.45%+42.67% | +52.70%+34.82% |
| Flows | DWMF QLVD | -$45K+$31K | -$3M-$8M | +$2K-$8M | -$13M-$6M | -$14M-$32M | -$10M-$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWMF QLVD | +11.36%+11.20% | +9.26%+9.26% | +9.84%+10.30% | +9.74%+11.14% |
| Max drawdown | DWMF QLVD | -4.02%-3.64% | -9.10%-7.96% | -9.10%-9.60% | -17.09%-24.25% |
| Max drawdown duration | DWMF QLVD | 21d54d | 103d103d | 103d157d | 589d980d |
Trading data
DWMF | QLVD | |
Last sale 6/12/2026 at 1:30 PM | $34.26 | $33.28 |
| Previous close 06/12/2026 | $33.99 | $33.32 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DWMF
is actively managed and doesn’t replicate an indexDWMF | QLVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DWMF | QLVD | |
|---|---|---|
| Last price | $34.26 | $33.28 |
| 1D performance | +0.79% | -0.10% |
| AuM | $37.83 M | $53.35 M |
| E/R | 0.38% | 0.14% |
Characteristics
DWMF | QLVD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | FlexShares |
| Benchmark | - | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| N° of holdings | 193 | 151 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
DWMF
Japan
21.89%
United Kingdom
15.12%
France
8.13%
Australia
7.51%
Germany
7.45%
Other
39.89%
QLVD
Japan
18.53%
Canada
15.31%
Switzerland
10.53%
France
8.32%
United Kingdom
8.22%
Other
39.09%
Sectors
DWMF
Financials
19.75%
Industrials
17.38%
Consumer Staples
10.66%
Communication Ser.
9.41%
Utilities
9.13%
Real Estate
7.06%
Other
26.6%
QLVD
Financials
20.21%
Industrials
12.42%
Consumer Staples
10.02%
Health Care
8.82%
Other
48.52%
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Diversification
DWMF
Total weight of top 15 holdings out of 15
16.57%
QLVD
Total weight of top 15 holdings out of 15
25.04%
Top 15 holdings
Data as of April 30, 2026
DWMF
ADMIRAL GROUP
1.41%
LEG IMMOBILIEN AGD
1.32%
US81141R1005
1.20%
ZURICH INSURANCE
1.19%
SUNCORP GROUP
1.18%
EURONEXT
1.16%
CREDIT AGRICOLE
1.11%
MAPFRE
1.08%
ASX
1.06%
BANK LEUMI LE ISRAEL
1.03%
TALANX
1.00%
BOC HONG KONG
0.99%
DNB BANK
0.95%
MUNICH RE
0.94%
QBE INSURANCE GROUP
0.94%
QLVD
NOVARTIS
3.51%
ROYAL BK CANADA
2.37%
UNILEVER PLC
2.11%
CDN IMPERIAL BK
1.72%
SANOFI SA
1.70%
MITSUBISHI
1.68%
AIR LIQUIDE
1.64%
NESTLE SA
1.63%
ASML HOLDING
1.54%
ENBRIDGE
1.39%
MUNICH RE
1.35%
DEUTSCHE TELEKOM AG
1.22%
BNS
1.08%
DEUTSCHE BOERSE AG
1.05%
CDN NATL RAILWAY
1.04%
Frequently asked questions about DWMF and QLVD
How have the DWMF and QLVD ETFs performed in 2026?
As of June 12, 2026, DWMF is up 5.13% year-to-date (YTD), while QLVD has returned 4.89%. That puts DWMF better performer ahead so far this year.
Which ETF is attracting more investor money: DWMF or QLVD?
Year-to-date, the DWMF ETF saw +$2K in flows, compared to -$8M for QLVD.
Which ETF is more volatile: DWMF or QLVD?
Over the past year, DWMF had a volatility of 9.26%, while QLVD experienced 9.26%.
Which ETF is bigger: DWMF or QLVD?
As of June 12, 2026, DWMF holds $37.83 M in assets under management (AUM), while QLVD manages $53.35 M.
What sectors do the DWMF and QLVD ETFs invest in?
DWMF leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, QLVD focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the DWMF ETF and QLVD ETF?
DWMF top holdings include ADMIRAL GROUP, LEG IMMOBILIEN AGD and US81141R1005. QLVD holds in its top three: NOVARTIS, ROYAL BK CANADA and UNILEVER PLC.
Which ETF is more diversified: DWMF or QLVD?
DWMF holds 199 securities with 16.57% of its assets in the top 15. QLVD has 152 securities and a top 15 weight of 25.04%.
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