HDMVvsDWMFETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
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 Financials, Industrials and Consumer Staples. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DWMF. HDMV is up 6.72% year-to-date (YTD) with -$7M in YTD flows. DWMF performs worse with 3.31% YTD performance, and +$47K 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.
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HDMV vs DWMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV DWMF | +4.62%+2.77% | +3.34%+0.77% | +6.72%+3.31% | +17.38%+15.66% | +43.01%+45.01% | +42.49%+54.84% |
| Flows | HDMV DWMF | -- | -+$47K | -$7M+$47K | -$12M-$3M | -$31M-$14M | -$74M-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV DWMF | +12.47%+13.02% | +9.37%+9.14% | +10.26%+9.78% | +10.91%+9.72% |
| Max drawdown | HDMV DWMF | -8.62%-9.10% | -8.62%-9.10% | -10.66%-9.10% | -23.78%-17.09% |
| Max drawdown duration | HDMV DWMF | 54d57d | 54d57d | 156d57d | 1080d589d |
Trading data
HDMV | DWMF | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | $33.70 |
| Previous close 04/27/2026 | $37.62 | $33.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HDMV | DWMF | |
|---|---|---|
| Last price | $37.53 | $33.70 |
| 1D performance | -0.24% | -0.16% |
| AuM | $17.04 M | $37.18 M |
| E/R | 0.8% | 0.38% |
Characteristics
HDMV | DWMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 139 | 193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | August 10, 2018 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
DWMF
Japan
22.13%
United Kingdom
14.68%
France
8.04%
Germany
7.46%
Australia
7.05%
Other
40.63%
Sectors
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
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%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
DWMF
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of March 31, 2026
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
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 HDMV and DWMF
How have the HDMV and DWMF ETFs performed in 2026?
As of April 24, 2026, HDMV is up 6.72% year-to-date (YTD), while DWMF has returned 3.31%. 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 +$47K for DWMF.
Which ETF is more volatile: HDMV or DWMF?
Over the past year, HDMV had a volatility of 9.37%, while DWMF experienced 9.14%.
Which ETF is bigger: HDMV or DWMF?
As of April 24, 2026, HDMV holds $17.04 M in assets under management (AUM), while DWMF manages $37.18 M.
What sectors do the HDMV and DWMF ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, DWMF focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDMV ETF and DWMF ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. DWMF holds in its top three: ADMIRAL GROUP, LEG IMMOBILIEN AGD and ZURICH INSURANCE.
Which ETF is more diversified: HDMV or DWMF?
HDMV holds 139 securities with 20.55% of its assets in the top 15. DWMF has 199 securities and a top 15 weight of 15.56%.
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