DWM vs IEFA
WisdomTree International Equity Fund against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
1175 shared positions
Fee gap
41 bp
IEFA is cheaper
1-year return gap
0.2 pts
IEFA is ahead
Larger fund
IEFA
$189.1B
Side by side
| DWM | IEFA | |
|---|---|---|
| Fund | WisdomTree International Equity Fund | iShares Core MSCI EAFE ETF |
| Issuer | WisdomTree | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.07% |
| Assets | $650M | $189.1B |
| Average daily dollar volume | $780K | $954M |
| Listed | Jun 16, 2006 | Oct 18, 2012 |
| FrenzyCap score | 61 | 99 |
| 1-month return | −1.4% | −1.7% |
| 3-month return | −0.9% | −0.2% |
| Year to date | +6.2% | +7.5% |
| 1-year return | +8.8% | +9.0% |
| 30-day volatility | 12.3% | 12.2% |
| Worst drawdown, 1 year | −10.9% | −11.5% |
| Trailing 12-month yield | 2.74% | 3.42% |
| Holdings | 1,408 | 2,651 |
| Top 10 weight | 11.3% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | 24.5% | 15.6% |
| 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
95% of DWM · 80% of IEFA| Holding | DWM | IEFA |
|---|---|---|
| HSBC HOLDINGS PLC | 1.70% | 1.28% |
| ASML | 1.15% | 2.60% |
| NOVARTIS AG | 1.23% | 1.12% |
| ROCHE HOLDING AG | 1.06% | 1.33% |
| NESTLE' SA/AG | 1.19% | 1.04% |
| SHEL | 0.97% | 1.21% |
| BHP | 0.86% | 0.83% |
| ALLIANZ SE | 0.76% | 0.74% |
| TOYOTA MOTOR CORP | 1.00% | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 0.92% |
| SAN | 0.69% | 0.76% |
| AZN | 0.65% | 1.02% |
| SIEMENS AG | 0.63% | 0.86% |
| IBERDROLA SA | 0.72% | 0.60% |
| BBVA | 0.94% | 0.57% |
| TOKYO ELECTRON LTD | 0.64% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | 0.74% |
| ABB LTD (CH) | 0.58% | 0.54% |
| RIO | 0.82% | 0.53% |
| UNILEVER PLC | 0.52% | 0.56% |
| BP PLC | 0.59% | 0.52% |
| NOVO NORDISK A/S | 0.62% | 0.50% |
| DBS GROUP HOLDINGS LTD | 0.60% | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 0.47% |
| UNICREDIT SPA | 0.76% | 0.46% |
Sector mix of the stock holdings
| Sector | DWM | IEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.1% | −3.1% |
| Energy | 0.0% | 2.2% | −2.2% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| 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 · IEFA 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.