DWMF vs UIVM
WisdomTree International Multifactor Fund against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
61 shared positions
Fee gap
5 bp
UIVM is cheaper
1-year return gap
15.5 pts
UIVM is ahead
Larger fund
UIVM
$327M
Side by side
| DWMF | UIVM | |
|---|---|---|
| Fund | WisdomTree International Multifactor Fund | VictoryShares International Value Momentum ETF |
| Issuer | WisdomTree | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.35% |
| Assets | $33M | $327M |
| Average daily dollar volume | $39K | $541K |
| Listed | Aug 10, 2018 | Oct 24, 2017 |
| FrenzyCap score | 47 | 62 |
| 1-month return | −2.1% | −5.1% |
| 3-month return | −1.5% | +0.1% |
| Year to date | +1.4% | +12.6% |
| 1-year return | +3.6% | +19.1% |
| 30-day volatility | 11.1% | 13.3% |
| Worst drawdown, 1 year | −8.8% | −11.0% |
| Trailing 12-month yield | 2.97% | 4.34% |
| Holdings | 255 | 208 |
| Top 10 weight | 13.4% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.6M thru Jun 2026 | +$815K 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
29% of DWMF · 33% of UIVM| Holding | DWMF | UIVM |
|---|---|---|
| GSK PLC | 0.88% | 0.67% |
| ING GROEP NV | 0.68% | 0.65% |
| IPSEN SA | 0.62% | 0.63% |
| BNP PARIBAS SA | 0.76% | 0.61% |
| HSBC HOLDINGS PLC | 1.25% | 0.59% |
| INVESTOR AB | 0.58% | 0.91% |
| BARCLAYS PLC | 0.70% | 0.57% |
| BANCO SANTANDER SA | 1.01% | 0.57% |
| STANDARD CHARTERED PLC | 0.56% | 0.55% |
| BPER BANCA SPA | 0.55% | 0.62% |
| RIO TINTO PLC | 0.65% | 0.54% |
| ENGIE SA | 0.53% | 0.80% |
| WH GROUP LTD | 0.91% | 0.52% |
| ENI SPA | 0.51% | 0.57% |
| REPSOL SA | 0.49% | 0.49% |
| SOCIETE GENERALE SA | 0.64% | 0.49% |
| GLENCORE PLC | 0.48% | 0.49% |
| SWEDBANK AB | 0.47% | 0.88% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.47% | 0.47% |
| TOKYO GAS COMPANY LTD | 0.47% | 0.47% |
| RIO TINTO LTD | 0.46% | 0.52% |
| ASTELLAS PHARMA INC | 0.61% | 0.46% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.58% |
| VODAFONE GROUP PLC | 0.44% | 0.58% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.44% | 0.54% |
Sector mix of the stock holdings
| Sector | DWMF | UIVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Health Care | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · DWMF holdings · UIVM 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.