DWMF vs TDI
WisdomTree International Multifactor Fund against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
30 shared positions
Fee gap
25 bp
DWMF is cheaper
1-year return gap
18.6 pts
TDI is ahead
Larger fund
TDI
$508M
Side by side
| DWMF | TDI | |
|---|---|---|
| Fund | WisdomTree International Multifactor Fund | Touchstone Dynamic International ETF |
| Issuer | WisdomTree | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.65% |
| Assets | $33M | $508M |
| Average daily dollar volume | $39K | $4.7M |
| Listed | Aug 10, 2018 | Dec 9, 2005 |
| FrenzyCap score | 47 | 54 |
| 1-month return | −2.1% | −0.6% |
| 3-month return | −1.5% | +4.8% |
| Year to date | +1.4% | +19.9% |
| 1-year return | +3.6% | +22.2% |
| 30-day volatility | 11.1% | 14.2% |
| Worst drawdown, 1 year | −8.8% | −12.1% |
| Trailing 12-month yield | 2.97% | 1.62% |
| Holdings | 255 | 113 |
| Top 10 weight | 13.4% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.6M thru Jun 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
16% of DWMF · 24% of TDI| Holding | DWMF | TDI |
|---|---|---|
| ADVANTEST CORP | 0.94% | 0.97% |
| SHELL PLC | 0.95% | 0.86% |
| BANCO SANTANDER SA | 1.01% | 0.86% |
| UNICREDIT SPA | 0.77% | 1.80% |
| HSBC HOLDINGS PLC | 1.25% | 0.64% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.60% | 0.82% |
| ENEL SPA | 0.69% | 0.60% |
| ASM INTERNATIONAL NV | 0.58% | 1.35% |
| BHP GROUP LTD | 0.93% | 0.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.55% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.50% | 0.63% |
| BANCO BPM SPA | 0.49% | 1.82% |
| NATWEST GROUP PLC | 0.59% | 0.48% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.46% | 0.84% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.45% | 0.53% |
| BANK LEUMI LE - ISRAEL BM | 0.50% | 0.45% |
| EQUINOR ASA | 0.44% | 1.29% |
| MITSUBISHI ELECTRIC CORP | 0.44% | 1.12% |
| FORTESCUE LTD | 0.42% | 1.28% |
| AKER BP ASA | 0.41% | 0.42% |
| BOC HONG KONG (HOLDINGS) LTD | 0.39% | 0.50% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.38% | 0.49% |
| VESTAS WIND SYSTEMS A/S | 0.38% | 1.12% |
| TOYOTA TSUSHO CORP | 0.37% | 0.82% |
| WARTSILA OYJ ABP | 0.34% | 0.42% |
Sector mix of the stock holdings
| Sector | DWMF | TDI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.6% | −3.6% |
| Materials | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · DWMF holdings · TDI 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.