USMF vs DINT
Comparison between WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).
5-Year PerformanceDINT has outperformed USMF, delivering a return of +10.2% compared to +7.1%
USMF vs DINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMF
$292M
DINT
$291M
Expense Ratio
Winner
USMF
0.28%
DINT
0.66%
Max Drawdown
Winner
USMF
36.24%
DINT
46.28%
Sharpe Ratio
USMF
0.15
Winner
DINT
0.64
5Y Beta
Winner
USMF
0.69
DINT
0.84
P/E Ratio
USMF
22.93
DINT
N/A
Forward P/E
USMF
17.07
DINT
N/A
PEG Ratio
USMF
0.18
DINT
N/A
5Y Dividends CAGR
USMF
15.79%
Winner
DINT
49.31%
5Y EPS CAGR
USMF
20.49%
DINT
N/A
Debt to Equity
USMF
57.20%
DINT
N/A
P/S Ratio
USMF
1.81
DINT
N/A
P/B Ratio
USMF
3.84
DINT
N/A
USMF vs DINT - Holdings Comparison
USMF and DINT have 0 common holdings. Overlap is 0.00%
USMF's top 25 holdings weight is 32.86%. DINT's top 25 holdings weight is 94.61%.
| Rank | USMF | DINT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.05% | SEA LTD ADR (SE) - 6.41% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.98% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.00% |
| #3 | NVIDIA CORP (NVDA) - 3.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.87% |
| #4 | BROADCOM INC (AVGO) - 1.65% | TRIP.COM GROUP LTD ADR (TCOM) - 5.21% |
| #5 | ELI LILLY AND CO (LLY) - 1.33% | JBS NV ORDINARY SHARES CLASS A (JBS) - 5.15% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.20% | JULIUS BAER GRUPPE AG (n/a) - 4.86% |
| #7 | MURPHY USA INC (MUSA) - 1.14% | ITOCHU CORP (n/a) - 4.57% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.12% | AIA GROUP LTD (n/a) - 4.54% |
| #9 | EBAY INC (EBAY) - 1.06% | SAP SE (n/a) - 4.15% |
| #10 | BURLINGTON STORES INC (BURL) - 1.00% | DANSKE BANK AS (n/a) - 4.14% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 0.99% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 0.98% | DIDI GLOBAL INC ADR (DIDIY) - 3.44% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | NASPERS LTD CLASS N (n/a) - 3.40% |
| #14 | GENERAL MOTORS CO (GM) - 0.97% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 3.15% |
| #15 | TAPESTRY INC (TPR) - 0.96% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.12% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | SILERGY CORP (n/a) - 3.08% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.91% | NETEASE INC ADR (NTES) - 2.95% |
| #18 | BORGWARNER INC (BWA) - 0.80% | VALE SA ADR (VALE) - 2.84% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.79% | MEITUAN CLASS B (n/a) - 2.83% |
| #20 | MERCK & CO INC (MRK) - 0.72% | ENTAIN PLC (n/a) - 2.67% |
| #21 | KLA CORP (KLAC) - 0.72% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.63% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.70% | DELIVERY HERO SE (n/a) - 2.45% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | AUMOVIO SE (n/a) - 2.44% |
| #24 | ABBVIE INC (ABBV) - 0.63% | KE HOLDINGS INC ADR (BEKE) - 2.34% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.24% |
| Total Holdings | 200 | 29 |
USMF vs DINT - Historical Returns
Returns include dividend reinvestment.
1M
USMF
+0.76%
Winner
DINT
+3.44%
3M
USMF
+1.22%
Winner
DINT
+2.23%
6M
Winner
USMF
+4.03%
DINT
+3.69%
1Y
USMF
+4.08%
Winner
DINT
+16.84%
5Y(CAGR)
USMF
+7.08%
Winner
DINT
+10.19%
10Y(CAGR)
Winner
USMF
+10.31%
DINT
+6.72%
Max(CAGR)
Winner
USMF
+10.31%
DINT
+6.72%
USMF vs DINT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMF | DINT |
|---|---|---|
| 2026 | +5.11% | +3.26% |
| 2025 | +4.59% | +33.82% |
| 2024 | +19.52% | +23.52% |
| 2023 | +13.88% | +4.65% |
| 2022 | -8.76% | -8.96% |
| 2021 | +22.46% | -14.65% |
| 2020 | +11.53% | +19.53% |
| 2019 | +24.74% | +29.20% |
| 2018 | -4.54% | -22.39% |
| 2017 | +11.27% | N/A |
USMF vs DINT Drawdown Comparison
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The current USMF drawdown is -2.04%. The current DINT drawdown is -0.92%.
| Rank | USMF | DINT |
|---|---|---|
| #1 | -36.24% Feb 19, 2020 - Sep 2, 2020 | -45.11% Feb 16, 2021 - Oct 2, 2024 |
| #2 | -19.07% Sep 14, 2018 - Jul 3, 2019 | -34.08% Jan 16, 2020 - Aug 12, 2020 |
| #3 | -18.11% Jan 4, 2022 - Dec 4, 2023 | -28.79% Mar 12, 2018 - Jan 13, 2020 |
| #4 | -15.39% Nov 26, 2024 - Sep 11, 2025 | -20.48% Oct 7, 2024 - Jun 9, 2025 |
| #5 | -8.63% Jan 29, 2018 - Jun 8, 2018 | -13.09% Jan 6, 2026 - May 13, 2026 |
| #6 | -7.91% Sep 2, 2020 - Oct 13, 2020 | -7.41% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -6.90% Oct 13, 2020 - Nov 16, 2020 | -6.91% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -6.46% Sep 29, 2025 - May 8, 2026 | -6.56% Aug 28, 2020 - Oct 9, 2020 |
| #9 | -5.94% Nov 12, 2021 - Dec 27, 2021 | -6.07% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -5.63% Mar 28, 2024 - Jul 16, 2024 | -5.29% Oct 6, 2025 - Nov 12, 2025 |
| #11 | -5.51% Jul 31, 2024 - Aug 16, 2024 | -5.00% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -5.18% Jul 12, 2019 - Oct 28, 2019 | -3.61% May 13, 2026 - Jun 1, 2026 |
| #13 | -4.99% Feb 12, 2021 - Mar 11, 2021 | -3.42% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -4.66% Sep 2, 2021 - Oct 22, 2021 | -3.02% Jun 16, 2025 - Jun 24, 2025 |
| #15 | -4.08% Jun 11, 2021 - Jul 29, 2021 | -2.59% Nov 24, 2020 - Dec 30, 2020 |
Correlation
Correlation between USMF and DINT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2017 - 2026)
USMF vs DINT dividend yield comparison.
| Year | USMF | DINT |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.37% | 1.67% |
| 2024 | 1.22% | 2.34% |
| 2023 | 1.33% | 1.75% |
| 2022 | 1.74% | 0.37% |
| 2021 | 1.42% | 2.15% |
| 2020 | 1.34% | 0.27% |
| 2019 | 1.38% | 2.58% |
| 2018 | 1.45% | 0.41% |
| 2017 | 0.67% | 0.00% |
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