DWMF vs SEMI
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
DWMF vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWMF
$37M
SEMI
$37M
Expense Ratio
Winner
DWMF
0.38%
SEMI
0.75%
Max Drawdown
Winner
DWMF
29.72%
SEMI
33.55%
Sharpe Ratio
DWMF
0.69
Winner
SEMI
1.76
5Y Beta
Winner
DWMF
0.49
SEMI
1.60
P/E Ratio
DWMF
N/A
SEMI
36.91
Forward P/E
DWMF
N/A
SEMI
25.97
PEG Ratio
DWMF
N/A
SEMI
0.48
5Y Dividends CAGR
DWMF
12.11%
SEMI
N/A
5Y EPS CAGR
DWMF
N/A
SEMI
40.83%
P/S Ratio
DWMF
N/A
SEMI
5.86
P/B Ratio
DWMF
N/A
SEMI
13.18
DWMF vs SEMI - Holdings Comparison
DWMF and SEMI have 1 common holdings. Overlap is 0.00%
DWMF's top 25 holdings weight is 24.54%. SEMI's top 25 holdings weight is 91.99%.
| Rank | DWMF | SEMI |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 1.34% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | ADMIRAL GROUP PLC (n/a) - 1.33% | BROADCOM INC (AVGO) - 9.04% |
| #3 | ZURICH INSURANCE GROUP AG (n/a) - 1.24% | APPLE INC (AAPL) - 8.92% |
| #4 | LEG IMMOBILIEN SE (n/a) - 1.21% | MICROSOFT CORP (MSFT) - 7.42% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% | LAM RESEARCH CORP (LRCX) - 6.70% |
| #6 | SUNCORP GROUP LTD (n/a) - 1.20% | ALPHABET INC CLASS A (GOOGL) - 5.01% |
| #7 | CREDIT AGRICOLE SA (n/a) - 1.12% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% |
| #8 | EURONEXT NV (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% | AMAZON.COM INC (AMZN) - 3.79% |
| #10 | MAPFRE SA (n/a) - 1.01% | ASML HOLDING NV ADR (ASML) - 3.09% |
| #11 | DNB BANK ASA (n/a) - 0.98% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #12 | QBE INSURANCE GROUP LTD (n/a) - 0.96% | APPLIED MATERIALS INC (AMAT) - 2.42% |
| #13 | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% |
| #14 | TALANX AG (n/a) - 0.93% | VISA INC CLASS A (V) - 2.05% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #16 | AIB GROUP PLC (n/a) - 0.89% | SYNOPSYS INC (SNPS) - 1.66% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% |
| #18 | ASX LTD (n/a) - 0.86% | CASH (n/a) - 1.26% |
| #19 | n/a (n/a) - 0.85% | ANALOG DEVICES INC (ADI) - 1.22% |
| #20 | KONINKLIJKE KPN NV (n/a) - 0.80% | NETFLIX INC (NFLX) - 1.16% |
| #21 | SBI HOLDINGS INC (n/a) - 0.79% | ORACLE CORP (ORCL) - 1.10% |
| #22 | WARTSILA CORP (n/a) - 0.75% | WESTERN DIGITAL CORP (WDC) - 1.04% |
| #23 | TELIA COMPANY AB (n/a) - 0.72% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #24 | KLEPIERRE (n/a) - 0.71% | ARISTA NETWORKS INC (ANET) - 0.95% |
| #25 | AERCAP HOLDINGS NV (AER) - 0.70% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% |
| Total Holdings | 202 | 37 |
DWMF vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
DWMF
+1.43%
Winner
SEMI
+4.12%
3M
DWMF
+2.64%
Winner
SEMI
+28.27%
6M
DWMF
+6.80%
Winner
SEMI
+27.63%
1Y
DWMF
+10.71%
Winner
SEMI
+52.45%
5Y(CAGR)
DWMF
+8.74%
Winner
SEMI
+18.86%
Max(CAGR)
DWMF
+7.47%
Winner
SEMI
+18.86%
DWMF vs SEMI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | SEMI |
|---|---|---|
| 2026 | +4.64% | +24.84% |
| 2025 | +24.60% | +23.31% |
| 2024 | +10.72% | +19.91% |
| 2023 | +9.91% | +46.79% |
| 2022 | -7.71% | -21.86% |
| 2021 | +10.27% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +16.17% | N/A |
| 2018 | -7.30% | N/A |
DWMF vs SEMI Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current DWMF drawdown is -3.73%. The current SEMI drawdown is -5.19%.
| Rank | DWMF | SEMI |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -9.53% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between DWMF and SEMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
DWMF vs SEMI dividend yield comparison.
| Year | DWMF | SEMI |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.80% | 4.48% |
| 2024 | 3.50% | 0.96% |
| 2023 | 4.01% | 0.87% |
| 2022 | 3.41% | 0.67% |
| 2021 | 3.54% | 0.00% |
| 2020 | 2.06% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 1.15% | 0.00% |
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