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DWMF vs OVF

Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

5-Year PerformanceOVF has outperformed DWMF, delivering a return of +8.7% compared to +8.0%

DWMF vs OVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWMF
$37M
OVF
$37M
Expense Ratio
Winner
DWMF
0.38%
OVF
0.83%
Max Drawdown
Winner
DWMF
29.72%
OVF
33.71%
Sharpe Ratio
DWMF
0.33
Winner
OVF
1.26
5Y Beta
Winner
DWMF
0.48
OVF
0.87
5Y Dividends CAGR
DWMF
12.11%
Winner
OVF
31.33%

DWMF vs OVF - Holdings Comparison

DWMF and OVF have 0 common holdings. Overlap is 0.00%

DWMF's top 25 holdings weight is 24.57%. OVF's top 25 holdings weight is 100.01%.

RankDWMFOVF
#1
ADMIRAL GROUP PLC (n/a) - 1.37%
ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2
ZURICH INSURANCE GROUP AG (n/a) - 1.27%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3
LEG IMMOBILIEN SE (n/a) - 1.26%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4
SEA LTD ADR (SE) - 1.25%
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5
SUNCORP GROUP LTD (n/a) - 1.22%
N/A
#6
EURONEXT NV (n/a) - 1.13%
N/A
#7
CREDIT AGRICOLE SA (n/a) - 1.10%
N/A
#8
ASX LTD (n/a) - 1.07%
N/A
#9
BOC HONG KONG HOLDINGS LTD (n/a) - 1.06%
N/A
#10
MAPFRE SA (n/a) - 1.06%
N/A
#11
QBE INSURANCE GROUP LTD (n/a) - 1.01%
N/A
#12
BANK LEUMI LE-ISRAEL BM (n/a) - 1.00%
N/A
#13
DNB BANK ASA (n/a) - 0.98%
N/A
#14
TALANX AG (n/a) - 0.98%
N/A
#15
MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97%
N/A
#16
n/a (n/a) - 0.91%
N/A
#17
AIB GROUP PLC (n/a) - 0.85%
N/A
#18
KONINKLIJKE KPN NV (n/a) - 0.84%
N/A
#19
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82%
N/A
#20
SBI HOLDINGS INC (n/a) - 0.81%
N/A
#21
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77%
N/A
#22
WARTSILA CORP (n/a) - 0.73%
N/A
#23
TELIA COMPANY AB (n/a) - 0.72%
N/A
#24
INTERTEK GROUP PLC (n/a) - 0.70%
N/A
#25
KLEPIERRE (n/a) - 0.69%
N/A
Total Holdings2024

DWMF vs OVF - Historical Returns

Returns include dividend reinvestment.

1M
DWMF
-2.54%
Winner
OVF
-0.62%
3M
DWMF
-3.37%
Winner
OVF
+5.18%
6M
DWMF
+2.75%
Winner
OVF
+12.54%
1Y
DWMF
+6.97%
Winner
OVF
+26.96%
5Y(CAGR)
DWMF
+7.98%
Winner
OVF
+8.71%
Max(CAGR)
DWMF
+6.90%
Winner
OVF
+8.86%

DWMF vs OVF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDWMFOVF
2026+0.28%+8.86%
2025+24.60%+33.57%
2024+10.72%+7.82%
2023+9.91%+14.66%
2022-7.71%-17.51%
2021+10.27%+9.23%
2020-1.96%+2.11%
2019+16.17%+5.80%
2018-7.30%N/A

DWMF vs OVF Drawdown Comparison

The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current DWMF drawdown is -7.74%. The current OVF drawdown is -4.72%.

RankDWMFOVF
#1-29.72%
Feb 19, 2020 - Apr 5, 2021
-30.06%
Sep 3, 2021 - May 14, 2024
#2-17.02%
Sep 7, 2021 - Apr 13, 2023
-29.60%
Jan 17, 2020 - Dec 29, 2020
#3-10.27%
Sep 28, 2018 - Mar 18, 2019
-15.88%
Sep 26, 2024 - May 5, 2025
#4-8.74%
Feb 27, 2026 - Mar 20, 2026
-11.63%
Feb 25, 2026 - May 6, 2026
#5-7.74%
Mar 27, 2025 - Apr 16, 2025
-8.91%
Jul 12, 2024 - Aug 23, 2024
#6-7.21%
Jul 3, 2019 - Oct 30, 2019
-5.94%
Nov 12, 2025 - Dec 10, 2025
#7-5.70%
Jul 28, 2023 - Dec 13, 2023
-5.43%
Feb 16, 2021 - Apr 15, 2021
#8-5.19%
Sep 26, 2024 - Feb 12, 2025
-4.72%
Jun 2, 2026 - Jun 5, 2026
#9-4.93%
Jul 31, 2024 - Aug 16, 2024
-4.70%
Jul 23, 2025 - Aug 13, 2025
#10-4.81%
Apr 29, 2019 - Jul 3, 2019
-4.48%
Aug 30, 2024 - Sep 19, 2024
#11-4.50%
Apr 28, 2023 - Jul 28, 2023
-4.03%
Oct 6, 2025 - Oct 20, 2025
#12-3.86%
Nov 12, 2025 - Dec 18, 2025
-3.25%
May 6, 2026 - May 26, 2026
#13-3.32%
Aug 22, 2025 - Nov 11, 2025
-3.14%
Jan 26, 2021 - Feb 9, 2021
#14-3.16%
Mar 27, 2024 - May 7, 2024
-3.09%
May 7, 2021 - May 24, 2021
#15-2.91%
May 7, 2021 - May 24, 2021
-2.73%
Oct 27, 2025 - Nov 12, 2025

Correlation

Correlation between DWMF and OVF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2018 - 2026)

DWMF vs OVF dividend yield comparison.

YearDWMFOVF
20260.32%4.36%
20252.80%6.32%
20243.50%5.13%
20234.01%5.17%
20223.41%4.50%
20213.54%4.88%
20202.06%2.55%
20192.77%2.12%
20181.15%0.00%

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