DWMF vs OEFA
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
DWMF vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DWMF vs OEFA - Holdings Comparison
DWMF and OEFA have 2 common holdings. Overlap is 0.43%
DWMF's top 25 holdings weight is 24.57%. OEFA's top 25 holdings weight is 69.07%.
| Rank | DWMF | OEFA |
|---|---|---|
| #1 | ADMIRAL GROUP PLC (n/a) - 1.37% | ASML HOLDING NV (n/a) - 6.60% |
| #2 | ZURICH INSURANCE GROUP AG (n/a) - 1.27% | HSBC HOLDINGS PLC (n/a) - 3.96% |
| #3 | LEG IMMOBILIEN SE (n/a) - 1.26% | ABB LTD (n/a) - 3.65% |
| #4 | SEA LTD ADR (SE) - 1.25% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.49% |
| #5 | SUNCORP GROUP LTD (n/a) - 1.22% | SIEMENS AG (n/a) - 3.24% |
| #6 | EURONEXT NV (n/a) - 1.13% | NESTLE SA (n/a) - 3.19% |
| #7 | CREDIT AGRICOLE SA (n/a) - 1.10% | IBERDROLA SA (n/a) - 3.06% |
| #8 | ASX LTD (n/a) - 1.07% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.95% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% | SCHNEIDER ELECTRIC SE (n/a) - 2.87% |
| #10 | MAPFRE SA (n/a) - 1.06% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% |
| #11 | QBE INSURANCE GROUP LTD (n/a) - 1.01% | ATLAS COPCO AB CLASS A (n/a) - 2.53% |
| #12 | BANK LEUMI LE-ISRAEL BM (n/a) - 1.00% | KEYENCE CORP (n/a) - 2.51% |
| #13 | DNB BANK ASA (n/a) - 0.98% | SAFRAN SA (n/a) - 2.47% |
| #14 | TALANX AG (n/a) - 0.98% | FAST RETAILING CO LTD (n/a) - 2.33% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97% | DEUTSCHE TELEKOM AG (n/a) - 2.33% |
| #16 | n/a (n/a) - 0.91% | RECRUIT HOLDINGS CO LTD (n/a) - 2.30% |
| #17 | AIB GROUP PLC (n/a) - 0.85% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.28% |
| #18 | KONINKLIJKE KPN NV (n/a) - 0.84% | L'OREAL SA (n/a) - 2.27% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | SAP SE (n/a) - 2.15% |
| #20 | SBI HOLDINGS INC (n/a) - 0.81% | HITACHI LTD (n/a) - 2.09% |
| #21 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77% | UNILEVER PLC (n/a) - 2.06% |
| #22 | WARTSILA CORP (n/a) - 0.73% | ASTRAZENECA PLC (AZN) - 2.04% |
| #23 | TELIA COMPANY AB (n/a) - 0.72% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.98% |
| #24 | INTERTEK GROUP PLC (n/a) - 0.70% | ITOCHU CORP (n/a) - 1.94% |
| #25 | KLEPIERRE (n/a) - 0.69% | NORDEA BANK ABP (n/a) - 1.92% |
| Total Holdings | 202 | 55 |
DWMF vs OEFA - Historical Returns
Returns include dividend reinvestment.
DWMF vs OEFA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | OEFA |
|---|---|---|
| 2026 | +0.28% | +0.06% |
| 2025 | +24.60% | +0.25% |
| 2024 | +10.72% | N/A |
| 2023 | +9.91% | N/A |
| 2022 | -7.71% | N/A |
| 2021 | +10.27% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +16.17% | N/A |
| 2018 | -7.30% | N/A |
DWMF vs OEFA Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DWMF drawdown is -7.74%. The current OEFA drawdown is -5.02%.
| Rank | DWMF | OEFA |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | N/A |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | N/A |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | N/A |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | N/A |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | N/A |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | N/A |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | N/A |
Correlation
Correlation between DWMF and OEFA is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
DWMF vs OEFA dividend yield comparison.
| Year | DWMF | OEFA |
|---|---|---|
| 2026 | 0.32% | 0.64% |
| 2025 | 2.80% | 0.28% |
| 2024 | 3.50% | 0.00% |
| 2023 | 4.01% | 0.00% |
| 2022 | 3.41% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 2.06% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 1.15% | 0.00% |
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