DWMF vs VXUS
WisdomTree International Multifactor Fund vs Vanguard Total International Stock ETF
Which is better, DWMF or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DWMF | VXUS |
|---|---|---|
| Expense Ratio | 0.38% | 0.05%Best |
| AUM | $34M | $158.1B |
| Dividend Yield | 3.03% | 2.51% |
| Holdings | 201 | 8,747 |
| YTD Return | +4.15% | +12.44%Best |
| 1Y Return | +8.56% | +20.21%Best |
| 3Y Return (annualized) | +13.96% | +19.97%Best |
| 5Y Return (annualized) | +8.13% | +8.99%Best |
| Volatility (annualized) | 11.3%Best | 16.1% |
| Max Drawdown | -29.7%Best | -35.1% |
| $10,000 over 5 years | $14,782 | $15,379Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 10, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 10, 2018 to Sep 24, 2026 (8.1 years).
DWMF vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.1 years both funds cover.
DWMF vs VXUS Performance
WisdomTree International Multifactor Fund (DWMF) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DWMF returned +8.56% while VXUS returned +20.21%. Year to date, DWMF is up 4.15% versus a gain of 12.44% for VXUS.
Over three years, DWMF compounded at +13.96% per year against +19.97% for VXUS; over five years the annualized figures are +8.13% and +8.99% respectively. Across the full 8-year window we track, VXUS has the edge at +8.07% annualized vs +6.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.3% for DWMF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.7% for DWMF and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DWMF charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, DWMF currently yields 3.03% against 2.51% for VXUS.
Holdings Overlap
At least 74.9% of DWMF's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DWMF is already inside VXUS. Owning both mostly buys the same companies twice.
146 positions in common, counted across the 197 positions we hold weights for in DWMF and 8,082 in VXUS, against full books of 201 and 8,747.
Top Shared Holdings
| Stock | Weight in DWMF | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 2.08% | 1.42% | 0.66% |
| HSBA:LNHsbc Securities Inc | 1.44% | 0.82% | 0.62% |
| NOVN:SMNovartis Ag – Class N | 1.52% | 0.65% | 0.87% |
| ROP:SMRoche Ps Par Ag | 0.91% | 0.69% | 0.22% |
| IHG:LNIntercontinental Hotels Group Plc | 1.50% | 0.05% | 1.45% |
| AZN:LNAstraZeneca PLC | 0.87% | 0.57% | 0.30% |
| ALVG:MUAllianz Se | 0.97% | 0.42% | 0.55% |
| DUFN:SMDufry Ag | 1.35% | 0.01% | 1.34% |
| BHP:AUBhp Group Ltd | 1.02% | 0.31% | 0.71% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 0.93% | 0.35% | 0.58% |
74.9% of DWMF is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DWMF or VXUS?
DWMF has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, DWMF or VXUS?
Over the past year DWMF returned +8.56% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DWMF annualized +6.25% vs +8.07% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWMF or VXUS?
VXUS has been the more volatile fund at 16.1% annualized versus 11.3% for DWMF. Worst drawdown: DWMF -29.7% vs VXUS -35.1%.
Should I hold both DWMF and VXUS?
DWMF and VXUS have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DWMF and VXUS?
At least 74.9% of DWMF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 146 positions in common, counted across the 197 positions we hold weights for in DWMF and 8,082 in VXUS.
Which pays a higher dividend, DWMF or VXUS?
DWMF yields 3.03% while VXUS yields 2.51%, so DWMF currently pays the higher dividend yield.
Is VXUS better than DWMF?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.