DWMF vs WIMA
WisdomTree International Multifactor Fund against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
138 shared positions
Fee gap
2 bp
DWMF is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| DWMF | WIMA | |
|---|---|---|
| Fund | WisdomTree International Multifactor Fund | WisdomTree International Adaptive Moving Average Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.40% | 0.42% |
| Assets | $33M | $68M |
| Average daily dollar volume | $39K | $364K |
| Listed | Aug 10, 2018 | Mar 11, 2026 |
| FrenzyCap score | 47 | 53 |
| 1-month return | −2.1% | −2.7% |
| 3-month return | −1.5% | −0.2% |
| Year to date | +1.4% | — |
| 1-year return | +3.6% | — |
| 30-day volatility | 11.1% | 12.1% |
| Worst drawdown, 1 year | −8.8% | −5.8% |
| Trailing 12-month yield | 2.97% | 1.68% |
| Holdings | 255 | 491 |
| Top 10 weight | 13.4% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.6M thru Jun 2026 | +$3.1M 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
72% of DWMF · 44% of WIMA| Holding | DWMF | WIMA |
|---|---|---|
| ASML HOLDING NV | 2.51% | 3.94% |
| NOVARTIS AG | 1.45% | 1.62% |
| HSBC HOLDINGS PLC | 1.25% | 1.87% |
| TOKYO ELECTRON LTD | 1.12% | 1.12% |
| BANCO SANTANDER SA | 1.01% | 1.13% |
| SHELL PLC | 0.95% | 1.43% |
| BHP GROUP LTD | 0.93% | 0.98% |
| ALLIANZ SE | 0.91% | 0.94% |
| SIEMENS AG | 0.88% | 1.19% |
| ADVANTEST CORP | 0.94% | 0.85% |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | 0.77% |
| UNICREDIT SPA | 0.77% | 0.89% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.78% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.76% | 0.83% |
| ABB LTD (CH) | 0.70% | 0.93% |
| SCHNEIDER ELECTRIC SE | 0.69% | 0.85% |
| BNP PARIBAS SA | 0.76% | 0.63% |
| BP PLC | 0.63% | 0.61% |
| INFINEON TECHNOLOGIES AG | 0.69% | 0.59% |
| ING GROEP NV | 0.68% | 0.58% |
| HITACHI LTD | 0.57% | 0.73% |
| BARCLAYS PLC | 0.70% | 0.56% |
| RIO TINTO PLC | 0.65% | 0.52% |
| GSK PLC | 0.88% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.66% | 0.51% |
Sector mix of the stock holdings
| Sector | DWMF | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DWMF holdings · WIMA 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.