DWMF vs VXUS
WisdomTree International Multifactor Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DWMF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.05% | |
| AUM | $35M | $158.1B | |
| Dividend Yield | 3.08% | 2.59% | |
| Holdings | 201 | 8,747 | |
| YTD Return | +5.72% | +14.51% | |
| 1Y Return | +10.94% | +26.56% | |
| 3Y Return (annualized) | +14.48% | +19.95% | |
| 5Y Return (annualized) | +8.23% | +8.87% | |
| Volatility (annualized) | 11.2% | 15.0% | |
| Max Drawdown | -29.7% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 10, 2018 | Jan 26, 2011 |
DWMF vs VXUS Performance
WisdomTree International Multifactor Fund (DWMF) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DWMF returned +10.94% while VXUS returned +26.56%. Year to date, DWMF is up 5.72% versus a gain of 14.51% for VXUS.
Over three years, DWMF compounded at +14.48% per year against +19.95% for VXUS; over five years the annualized figures are +8.23% and +8.87% respectively. Across the full 8-year window we track, DWMF has the edge at +6.50% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.2% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.08% against 2.59% for VXUS.
Holdings Overlap
DWMF and VXUS share 130 holdings out of 8163 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $33 per year of difference.
Which performed better, DWMF or VXUS?
Over the past year DWMF returned +10.94% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DWMF annualized +6.50% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, DWMF or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 11.2% for DWMF. Worst drawdown: DWMF -29.7% vs VXUS -39.9%.
Should I hold both DWMF and VXUS?
DWMF and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWMF and VXUS?
DWMF and VXUS share 130 common holdings with a 13.7% weight overlap. Combined, they hold 8163 unique securities.
Which pays a higher dividend, DWMF or VXUS?
DWMF yields 3.08% while VXUS yields 2.59%, so DWMF currently pays the higher dividend yield.
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