EFAVvsDWMFETF Comparison
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iShares MSCI EAFE Min Vol Factor ETF (EFAV) and WisdomTree International Multifactor Fund ETF (DWMF) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DWMF's top sector exposures are Finance, Industrials and Non-Energy Materials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DWMF. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. DWMF performs worse with 3.22% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EFAV and DWMF 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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EFAV vs DWMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV DWMF | +3.63%-1.85% | +4.83%-2.49% | +13.03%+3.22% | +15.06%+5.35% | +66.70%+51.83% | +45.26%+49.31% |
| Flows | EFAV DWMF | -$27M- | -$47M-$21K | -$220M-$4M | -$348M-$7M | -$3.98B-$18M | -$4.07B-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV DWMF | +9.37%+10.18% | +9.89%+10.82% | +10.23%+10.22% | +11.39%+10.07% |
| Max drawdown | EFAV DWMF | -4.76%-5.61% | -6.83%-9.10% | -8.91%-9.10% | -26.15%-16.38% |
| Max drawdown duration | EFAV DWMF | 47d71d | 150d240d | 155d240d | 980d461d |
Trading data
EFAV | DWMF | |
Last sale 10/28/2026 at 3:12 PM | $94.98 | $32.92 |
| Previous close 10/27/2026 | $95.78 | $32.65 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DWMF
is actively managed and doesn’t replicate an indexEFAV | DWMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 3:12 PM
Live
Closed
EFAV | DWMF | |
|---|---|---|
| Last price | $94.98 | $32.92 |
| 1D performance | -0.84% | +0.83% |
| AuM | $5.50 B | $33.09 M |
| E/R | 0.2% | 0.38% |
Characteristics
EFAV | DWMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Minimum Volatility Index | - |
| N° of holdings | 263 | 200 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 10, 2018 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
DWMF
Japan
18.93%
United Kingdom
14.99%
France
8.07%
Switzerland
7.5%
Germany
7.4%
Other
43.12%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
DWMF
Total weight of top 15 holdings out of 15
17.52%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
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%
Frequently asked questions about EFAV and DWMF
How have the EFAV and DWMF ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while DWMF has returned 3.22%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or DWMF?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to -$4M for DWMF.
Which ETF is more volatile: EFAV or DWMF?
Over the past year, EFAV had a volatility of 9.89%, while DWMF experienced 10.82%.
Which ETF is bigger: EFAV or DWMF?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while DWMF manages $33.09 M.
What sectors do the EFAV and DWMF ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DWMF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EFAV ETF and DWMF ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. DWMF holds in its top three: ASML Holding NV, InterContinental Hotels Group Plc and Novartis AG.
Which ETF is more diversified: EFAV or DWMF?
EFAV holds 266 securities with 20.26% of its assets in the top 15. DWMF has 200 securities and a top 15 weight of 17.52%.
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