DWM vs EFA
WisdomTree International Equity Fund against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
477 shared positions
Fee gap
16 bp
EFA is cheaper
1-year return gap
0.2 pts
EFA is ahead
Larger fund
EFA
$76.5B
Side by side
| DWM | EFA | |
|---|---|---|
| Fund | WisdomTree International Equity Fund | iShares MSCI EAFE ETF |
| Issuer | WisdomTree | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.32% |
| Assets | $650M | $76.5B |
| Average daily dollar volume | $780K | $1.5B |
| Listed | Jun 16, 2006 | Aug 14, 2001 |
| FrenzyCap score | 61 | 91 |
| 1-month return | −1.4% | −1.6% |
| 3-month return | −0.9% | −0.3% |
| Year to date | +6.2% | +7.4% |
| 1-year return | +8.8% | +9.0% |
| 30-day volatility | 12.3% | 12.2% |
| Worst drawdown, 1 year | −10.9% | −11.4% |
| Trailing 12-month yield | 2.74% | 3.26% |
| Holdings | 1,408 | 680 |
| Top 10 weight | 11.3% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | 24.5% | 15.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of DWM · 85% of EFA| Holding | DWM | EFA |
|---|---|---|
| HSBC HOLDINGS PLC | 1.70% | 1.49% |
| NOVARTIS AG | 1.23% | 1.31% |
| NESTLE' SA/AG | 1.19% | 1.21% |
| ASML | 1.15% | 3.02% |
| ROCHE HOLDING AG | 1.06% | 1.55% |
| SHEL | 0.97% | 1.41% |
| TOYOTA MOTOR CORP | 1.00% | 0.86% |
| BHP | 0.86% | 0.97% |
| ALLIANZ SE | 0.76% | 0.87% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 1.08% |
| IBERDROLA SA | 0.72% | 0.70% |
| SAN | 0.69% | 0.89% |
| BBVA | 0.94% | 0.67% |
| AZN | 0.65% | 1.19% |
| TOKYO ELECTRON LTD | 0.64% | 0.66% |
| SIEMENS AG | 0.63% | 1.00% |
| RIO | 0.82% | 0.61% |
| BP PLC | 0.59% | 0.60% |
| NOVO NORDISK A/S | 0.62% | 0.59% |
| ABB LTD (CH) | 0.58% | 0.63% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | 0.86% |
| DBS GROUP HOLDINGS LTD | 0.60% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 0.55% |
| UNICREDIT SPA | 0.76% | 0.53% |
| UNILEVER PLC | 0.52% | 0.65% |
Sector mix of the stock holdings
| Sector | DWM | EFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.6% | −3.6% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DWM holdings · EFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.