DWMF vs GSEU
WisdomTree International Multifactor Fund against Goldman Sachs ActiveBeta Europe Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
119 shared positions
Fee gap
15 bp
GSEU is cheaper
1-year return gap
3.5 pts
GSEU is ahead
Larger fund
GSEU
$170M
Side by side
| DWMF | GSEU | |
|---|---|---|
| Fund | WisdomTree International Multifactor Fund | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | WisdomTree | Goldman Sachs |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.40% | 0.25% |
| Assets | $33M | $170M |
| Average daily dollar volume | $39K | $930K |
| Listed | Aug 10, 2018 | Mar 2, 2016 |
| FrenzyCap score | 47 | 66 |
| 1-month return | −2.1% | −3.7% |
| 3-month return | −1.5% | −2.0% |
| Year to date | +1.4% | +3.3% |
| 1-year return | +3.6% | +7.1% |
| 30-day volatility | 11.1% | 12.2% |
| Worst drawdown, 1 year | −8.8% | −11.9% |
| Trailing 12-month yield | 2.97% | 2.85% |
| Holdings | 255 | 348 |
| Top 10 weight | 13.4% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.6M thru Jun 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | — | 24.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
63% of DWMF · 45% of GSEU| Holding | DWMF | GSEU |
|---|---|---|
| ASML HOLDING NV | 2.51% | 4.00% |
| NOVARTIS AG | 1.45% | 1.88% |
| HSBC HOLDINGS PLC | 1.25% | 1.87% |
| BANCO SANTANDER SA | 1.01% | 1.33% |
| SHELL PLC | 0.95% | 1.32% |
| ALLIANZ SE | 0.91% | 1.02% |
| SIEMENS AG | 0.88% | 1.24% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.84% |
| GSK PLC | 0.88% | 0.73% |
| ABB LTD (CH) | 0.70% | 0.71% |
| SCHNEIDER ELECTRIC SE | 0.69% | 0.80% |
| SIEMENS ENERGY AG | 0.69% | 0.87% |
| BNP PARIBAS SA | 0.76% | 0.69% |
| BARCLAYS PLC | 0.70% | 0.69% |
| UNICREDIT SPA | 0.77% | 0.65% |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | 0.63% |
| BP PLC | 0.63% | 0.59% |
| SOCIETE GENERALE SA | 0.64% | 0.58% |
| ING GROEP NV | 0.68% | 0.56% |
| ENEL SPA | 0.69% | 0.54% |
| RIO TINTO PLC | 0.65% | 0.53% |
| STANDARD CHARTERED PLC | 0.56% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.66% | 0.50% |
| AXA SA | 0.66% | 0.49% |
| NATWEST GROUP PLC | 0.59% | 0.46% |
Sector mix of the stock holdings
| Sector | DWMF | GSEU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DWMF holdings · GSEU 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.