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EFAVvsDWMFETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full EFAV fund page

VS

ETF 2

DWMF

WisdomTree International Multifactor Fund ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full DWMF fund page

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 Financials, Industrials and Consumer Staples. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DWMF. EFAV is up 4.46% year-to-date (YTD) with -$85M in YTD flows. DWMF performs worse with 2.92% YTD performance, and +$47K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV DWMF	+0.68%+2.05%	+0.65%+0.72%	+4.46%+2.92%	+13.75%+14.55%	+41.52%+44.14%	+39.61%+54.55%
Flows	EFAV DWMF	+$27M-	-$49M+$47K	-$85M+$47K	-$612M-$3M	-$3.78B-$14M	-$5.04B-$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV DWMF	+11.81%+13.06%	+9.76%+9.12%	+10.22%+9.78%	+11.34%+9.73%
Max drawdown	EFAV DWMF	-6.34%-9.10%	-6.34%-9.10%	-9.09%-9.10%	-27.61%-17.09%
Max drawdown duration	EFAV DWMF	59d59d	59d59d	232d59d	1058d589d

Trading data

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	EFAV	DWMF
Last sale 4/30/2026 at 1:30 PM	$91.74	$33.71
Previous close 04/29/2026	$90.06	$33.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DWMF

is actively managed and doesn’t replicate an index

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	EFAV	DWMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	EFAV	DWMF
Last price	$91.74	$33.71
1D performance	+1.87%	+0.96%
AuM	$5.32 B	$37.04 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	233	193
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	August 10, 2018
ESG	No	No

More EFAV data on Trackinsight

More DWMF data on Trackinsight

Exposure

Countries

EFAV

Japan

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

DWMF

Japan

22.13%

United Kingdom

14.68%

France

8.04%

Germany

7.46%

Australia

7.05%

Other

40.63%

Sectors

EFAV

Financials

18.07%

Industrials

12.85%

Health Care

11.1%

Consumer Staples

11.04%

Communication Ser.

9.64%

Utilities

8.88%

Other

28.43%

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%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.83%

DWMF

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of March 31, 2026

EFAV

ENI

1.72%

EQUINOR

1.70%

TOTALENERGIES SE

1.69%

SHELL PLC

1.65%

TAKEDA PHARMACEUTICAL

1.51%

IBERDROLA SA

1.48%

DBS GROUP HOLDINGS

1.44%

SECOM

1.41%

ORANGE

1.41%

SWISSCOM

1.40%

NOVARTIS

1.40%

ZURICH INSURANCE

1.36%

KONINKLIJKE AHOLD DELHAIZE NV

1.24%

BOC HONG KONG

1.24%

FI4000552500

1.18%

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%

Frequently asked questions about EFAV and DWMF

EFAVvsDWMFETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

WisdomTree International Multifactor Fund ETF

EFAV vs DWMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAV and DWMF ETFs performed in 2026?

As of April 29, 2026, EFAV is up 4.46% year-to-date (YTD), while DWMF has returned 2.92%. 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 -$85M in flows, compared to +$47K for DWMF.

Which ETF is more volatile: EFAV or DWMF?

Over the past year, EFAV had a volatility of 9.76%, while DWMF experienced 9.12%.

Which ETF is bigger: EFAV or DWMF?

As of April 29, 2026, EFAV holds $5.32 B in assets under management (AUM), while DWMF manages $37.04 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 Financials, Industrials and Consumer Staples.

What are the top holdings of the EFAV ETF and DWMF ETF?

EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. DWMF holds in its top three: ADMIRAL GROUP, LEG IMMOBILIEN AGD and ZURICH INSURANCE.

Which ETF is more diversified: EFAV or DWMF?

EFAV holds 242 securities with 21.83% of its assets in the top 15. DWMF has 199 securities and a top 15 weight of 15.56%.

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