DWMF vs EFA: holdings overlap, shared companies and scores
As of October 9, 2026, DWMF and EFA overlap 42.1% by weight. WisdomTree International Multifactor Fund (DWMF): Developed ex-US stocks. iShares MSCI EAFE ETF (EFA): Developed market equities.
Updated October 9, 2026
Where DWMF and EFA trade against their own history
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.
EFA trades at 17.2 times earnings, against its own median of 16.2, and is more expensive than 70% of its own last 9 years.
What moved EFA this week
EFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do DWMF and EFA each hold?
What's inside DWMF: Tech 12%, Semiconductors 8%.
13% of DWMF is its ten largest holdings.
What's inside EFA: Tech 13%, Semiconductors 7%.
14% of EFA is its ten largest holdings.
How much do DWMF and EFA overlap? 42.1% by weight
As of October 9, 2026, DWMF and EFA overlap 42.1% by weight.
100% of DWMF is already inside EFA.
44% of EFA is already inside DWMF.
DWMF holds 198 companies and EFA holds 669; 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 DWMF and EFA? 4.8 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores DWMF 4.8 out of 10 and EFA 4.2 out of 10.
They differ most on Risk: DWMF 9.8 and EFA 5.8.
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 | DWMF | EFA |
|---|---|---|
| Growth | 4.4 | 4.2 |
| Value | 1.9 | 2.2 |
| Risk | 9.8 | 5.8 |
| Quality | 5.5 | 4.7 |
| Return | 3.4 | 4.2 |
EFA is the cheaper of the two at 0.32% a year
As of October 9, 2026, DWMF charges 0.38% a year, yields 2.99% and holds $33M in assets across 198 positions.
As of October 9, 2026, EFA charges 0.32% a year, yields 3.26% and holds $76.6B in assets across 669 positions.
| Measure | DWMF | EFA |
|---|---|---|
| Expense ratio | 0.38% | 0.32% |
| Dividend yield | 2.99% | 3.26% |
| Assets under management | $33M | $76.6B |
| Holdings | 198 | 669 |
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, “DWMF vs EFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwmf-vs-efa
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