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HDMVvsDWMFETF Comparison
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and WisdomTree International Multifactor Fund ETF (DWMF) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, DWMF's top sector exposures are Industrials, Financials and Consumer Staples. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DWMF. HDMV is up 5.25% year-to-date (YTD) with -$7M in YTD flows. DWMF performs worse with 3.93% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HDMV 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.
HDMV vs DWMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV DWMF | -2.56%-2.29% | +7.80%+5.93% | +5.25%+3.93% | +23.11%+21.31% | +50.73%+53.01% | +45.22%+63.74% |
| Flows | HDMV DWMF | -+$3M | -$7M+$3M | -$7M+$3M | -$19M+$3M | -$31M-$13M | -$77M-$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV DWMF | +9.32%+10.05% | +11.17%+11.93% | +10.06%+9.57% | +10.80%+9.57% |
| Max drawdown | HDMV DWMF | -5.59%-6.40% | -7.90%-9.01% | -10.66%-9.01% | -23.78%-17.09% |
| Max drawdown duration | HDMV DWMF | 9d9d | 11d12d | 156d12d | 1080d589d |
HDMV | DWMF | |
Last sale 3/11/2026 at 1:30 PM | $37.07 | $33.82 |
| Previous close 03/10/2026 | $37.17 | $33.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HDMV | DWMF | |
|---|---|---|
| Last price | $37.07 | $33.82 |
| 1D performance | -0.26% | -0.24% |
| AuM | $16.81 M | $40.93 M |
| E/R | 0.8% | 0.38% |
HDMV | DWMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 138 | 193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | 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 HDMV and DWMF ETFs performed in 2026?
As of March 10, 2026, HDMV is up 5.25% year-to-date (YTD), while DWMF has returned 3.93%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or DWMF?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to +$3M for DWMF.
Which ETF is more volatile: HDMV or DWMF?
Over the past year, HDMV had a volatility of 11.17%, while DWMF experienced 11.93%.
Which ETF is bigger: HDMV or DWMF?
As of March 10, 2026, HDMV holds $16.81 M in assets under management (AUM), while DWMF manages $40.93 M.
What sectors do the HDMV and DWMF ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, DWMF focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the HDMV ETF and DWMF ETF?
HDMV top holdings include OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS. DWMF holds in its top three: LEG IMMOBILIEN AGD, RECKITT BNCSR GRP and WARTSILA.
Which ETF is more diversified: HDMV or DWMF?
HDMV holds 138 securities with 23.98% of its assets in the top 15. DWMF has 200 securities and a top 15 weight of 14.44%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
