ACWI vs DWMF: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and DWMF overlap 9.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. WisdomTree International Multifactor Fund (DWMF): Developed ex-US stocks.
Updated October 9, 2026
Where ACWI and DWMF trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own last 9 years.
DWMF trades at 15.7 times earnings, against its own median of 13.8, and is more expensive than 83% of its own last 8 years.
What moved ACWI this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACWI and DWMF each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside DWMF: Tech 12%, Semiconductors 8%.
13% of DWMF is its ten largest holdings.
How much do ACWI and DWMF overlap? 9.1% by weight
As of October 9, 2026, ACWI and DWMF overlap 9.1% by weight.
9% of ACWI is already inside DWMF.
100% of DWMF is already inside ACWI.
ACWI holds 2,214 companies and DWMF holds 198; 198 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and DWMF? 6.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DWMF 4.8 out of 10.
They differ most on Return: ACWI 6.9 and DWMF 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | DWMF |
|---|---|---|
| Growth | 7.5 | 4.4 |
| Value | 2.4 | 1.9 |
| Risk | 6.8 | 9.8 |
| Quality | 7.6 | 5.5 |
| Return | 6.9 | 3.4 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, DWMF charges 0.38% a year, yields 2.99% and holds $33M in assets across 198 positions.
| Measure | ACWI | DWMF |
|---|---|---|
| Expense ratio | 0.32% | 0.38% |
| Dividend yield | 1.40% | 2.99% |
| Assets under management | $33.3B | $33M |
| Holdings | 2214 | 198 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DWMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-dwmf
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