VDIvsDWMFETF Comparison
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Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. WisdomTree International Multifactor Fund ETF (DWMF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DWMF. VDI is up 16.24% year-to-date (YTD) with -$5M in YTD flows. DWMF performs worse with 5.85% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of VDI 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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VDI vs DWMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI DWMF | +2.01%+0.90% | +5.75%+2.46% | +16.24%+5.85% | n/a+11.61% | n/a+47.62% | n/a+53.69% |
| Flows | VDI DWMF | -- | --$4M | -$5M-$4M | --$7M | --$18M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI DWMF | +12.13%+12.39% | n/a+10.09% | n/a+10.14% | n/a+9.92% |
| Max drawdown | VDI DWMF | -2.65%-3.70% | n/a-9.10% | n/a-9.10% | n/a-17.09% |
| Max drawdown duration | VDI DWMF | 28d40d | n/a148d | n/a148d | n/a589d |
Trading data
VDI | DWMF | |
Last sale 7/28/2026 at 1:30 PM | $35.53 | $33.46 |
| Previous close 07/27/2026 | $35.83 | $33.83 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
VDI | DWMF | |
|---|---|---|
| Last price | $35.53 | $33.46 |
| 1D performance | -0.83% | -1.09% |
| AuM | $16.09 M | $34.06 M |
| E/R | 0.39% | 0.38% |
Characteristics
VDI | DWMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 113 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | August 10, 2018 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
DWMF
Japan
25.49%
United Kingdom
15.48%
France
7.89%
Other
51.13%
Sectors
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
DWMF
Finance
28.68%
Industrials
22.09%
Technology
12.51%
Non-Energy Materi.
11.98%
Other
24.74%
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Diversification
VDI
Total weight of top 15 holdings out of 15
26.59%
DWMF
Total weight of top 15 holdings out of 15
17.64%
Top 15 holdings
Data as of June 30, 2026
VDI
ASML Holding NV
3.35%
HSBC Holdings Plc
2.15%
Tokyo Electron Ltd.
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Advantest Corp.
1.41%
Intesa Sanpaolo SpA
1.41%
The Bank of Nova Scotia
1.39%
Allianz SE
1.39%
DWMF
ASML Holding NV
2.32%
Avolta AG
1.67%
InterContinental Hotels Group Plc
1.62%
Novartis AG
1.44%
HSBC Holdings Plc
1.26%
Tokyo Electron Ltd.
1.10%
Advantest Corp.
1.05%
Banco Santander SA
1.00%
Shell Plc
0.95%
WH Group Ltd. (HK)
0.93%
BHP Group Ltd.
0.91%
Allianz SE
0.89%
GSK Plc
0.87%
Siemens AG
0.85%
DISCO Corp.
0.78%
Frequently asked questions about VDI and DWMF
How have the VDI and DWMF ETFs performed in 2026?
As of July 27, 2026, VDI is up 16.24% year-to-date (YTD), while DWMF has returned 5.85%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or DWMF?
Year-to-date, the VDI ETF saw -$5M in flows, compared to -$4M for DWMF.
Which ETF is bigger: VDI or DWMF?
As of July 27, 2026, VDI holds $16.09 M in assets under management (AUM), while DWMF manages $34.06 M.
What sectors do the VDI and DWMF ETFs invest in?
VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DWMF focuses on Finance, Industrials and Technology.
What are the top holdings of the VDI ETF and DWMF ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. DWMF holds in its top three: ASML Holding NV, Avolta AG and InterContinental Hotels Group Plc.
Which ETF is more diversified: VDI or DWMF?
VDI holds 113 securities with 26.59% of its assets in the top 15. DWMF has 200 securities and a top 15 weight of 17.64%.
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