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EFAVvsDWMFETF Comparison
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 Financials, Industrials and Health Care. In contrast, DWMF's top sector exposures are Industrials, Financials and Consumer Staples. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DWMF. EFAV is up 5.28% year-to-date (YTD) with -$41M in YTD flows. DWMF performs worse with 3.28% YTD performance, and +$3M 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.
EFAV vs DWMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV DWMF | -2.72%-3.23% | +6.77%+5.23% | +5.28%+3.28% | +20.93%+21.55% | +54.14%+53.95% | +44.87%+61.56% |
| Flows | EFAV DWMF | +$13M+$3M | -$41M+$3M | -$41M+$3M | -$646M+$3M | -$3.74B-$11M | -$5.65B-$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV DWMF | +9.36%+10.16% | +11.11%+11.92% | +10.03%+9.54% | +11.22%+9.57% |
| Max drawdown | EFAV DWMF | -4.37%-6.40% | -7.49%-9.01% | -9.09%-9.01% | -27.61%-17.09% |
| Max drawdown duration | EFAV DWMF | 10d10d | 27d12d | 232d12d | 1058d589d |
EFAV | DWMF | |
Last sale 3/12/2026 at 1:30 PM | $90.09 | $33.48 |
| Previous close 03/11/2026 | $90.68 | $33.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAV | DWMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | DWMF | |
|---|---|---|
| Last price | $90.09 | $33.48 |
| 1D performance | -0.65% | -0.99% |
| AuM | $5.41 B | $40.67 M |
| E/R | 0.2% | 0.38% |
EFAV | DWMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Minimum Volatility Index | - |
| N° of holdings | 233 | 193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 10, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and DWMF ETFs performed in 2026?
As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while DWMF has returned 3.28%. 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 -$41M in flows, compared to +$3M for DWMF.
Which ETF is more volatile: EFAV or DWMF?
Over the past year, EFAV had a volatility of 11.11%, while DWMF experienced 11.92%.
Which ETF is bigger: EFAV or DWMF?
As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while DWMF manages $40.67 M.
What sectors do the EFAV and DWMF ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DWMF focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the EFAV ETF and DWMF ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. DWMF holds in its top three: LEG IMMOBILIEN AGD, RECKITT BNCSR GRP and WARTSILA.
Which ETF is more diversified: EFAV or DWMF?
EFAV holds 243 securities with 20.85% of its assets in the top 15. DWMF has 200 securities and a top 15 weight of 14.44%.
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