DWMF vs FENI
WisdomTree International Multifactor Fund against Fidelity Enhanced International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
138 shared positions
Fee gap
12 bp
FENI is cheaper
1-year return gap
7.7 pts
FENI is ahead
Larger fund
FENI
$11.4B
Side by side
| DWMF | FENI | |
|---|---|---|
| Fund | WisdomTree International Multifactor Fund | Fidelity Enhanced International ETF |
| Issuer | WisdomTree | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.28% |
| Assets | $33M | $11.4B |
| Average daily dollar volume | $39K | $56M |
| Listed | Aug 10, 2018 | Dec 20, 2007 |
| FrenzyCap score | 47 | 91 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | −1.5% | −0.4% |
| Year to date | +1.4% | +8.5% |
| 1-year return | +3.6% | +11.3% |
| 30-day volatility | 11.1% | 12.5% |
| Worst drawdown, 1 year | −8.8% | −12.1% |
| Trailing 12-month yield | 2.97% | 3.07% |
| Holdings | 255 | 395 |
| Top 10 weight | 13.4% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.6M thru Jun 2026 | +$1.4B thru Jun 2026 |
| 30-day implied volatility | — | 24.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
72% of DWMF · 48% of FENI| Holding | DWMF | FENI |
|---|---|---|
| ASML HOLDING NV | 2.51% | 4.05% |
| HSBC HOLDINGS PLC | 1.25% | 1.31% |
| TOKYO ELECTRON LTD | 1.12% | 1.44% |
| SHELL PLC | 0.95% | 0.99% |
| ADVANTEST CORP | 0.94% | 1.18% |
| BHP GROUP LTD | 0.93% | 1.19% |
| NOVARTIS AG | 1.45% | 0.92% |
| BANCO SANTANDER SA | 1.01% | 0.88% |
| SIEMENS AG | 0.88% | 1.61% |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | 1.07% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 1.20% |
| BNP PARIBAS SA | 0.76% | 0.85% |
| ABB LTD (CH) | 0.70% | 1.32% |
| LLOYDS BANKING GROUP PLC | 0.69% | 0.93% |
| SIEMENS ENERGY AG | 0.69% | 1.19% |
| ING GROEP NV | 0.68% | 0.65% |
| UNICREDIT SPA | 0.77% | 0.64% |
| SOCIETE GENERALE SA | 0.64% | 0.65% |
| ASTELLAS PHARMA INC | 0.61% | 0.60% |
| NATWEST GROUP PLC | 0.59% | 0.71% |
| INVESTOR AB | 0.58% | 0.68% |
| HITACHI LTD | 0.57% | 0.79% |
| BP PLC | 0.63% | 0.54% |
| DANSKE BANK A/S | 0.52% | 0.66% |
| VEOLIA ENVIRONNEMENT SA | 0.55% | 0.52% |
Sector mix of the stock holdings
| Sector | DWMF | FENI | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · DWMF holdings · FENI 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.