DWMF vs. VXUS
Compare and contrast key facts about WisdomTree International Multifactor Fund (DWMF) and Vanguard Total International Stock ETF (VXUS).
DWMF and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DWMF is an actively managed fund by WisdomTree. It was launched on Aug 10, 2018. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DWMF or VXUS.
Correlation
The correlation between DWMF and VXUS is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DWMF vs. VXUS - Performance Comparison
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Key characteristics
DWMF:
1.49
VXUS:
0.60
DWMF:
2.27
VXUS:
1.00
DWMF:
1.32
VXUS:
1.13
DWMF:
2.57
VXUS:
0.78
DWMF:
8.33
VXUS:
2.46
DWMF:
2.39%
VXUS:
4.29%
DWMF:
12.80%
VXUS:
16.93%
DWMF:
-29.70%
VXUS:
-35.97%
DWMF:
-0.45%
VXUS:
-0.46%
Returns By Period
In the year-to-date period, DWMF achieves a 15.01% return, which is significantly higher than VXUS's 10.58% return.
DWMF
15.01%
7.25%
14.20%
18.99%
10.48%
N/A
VXUS
10.58%
9.19%
6.81%
10.06%
10.79%
5.19%
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DWMF vs. VXUS - Expense Ratio Comparison
DWMF has a 0.38% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
DWMF vs. VXUS — Risk-Adjusted Performance Rank
DWMF
VXUS
DWMF vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Multifactor Fund (DWMF) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DWMF vs. VXUS - Dividend Comparison
DWMF's dividend yield for the trailing twelve months is around 2.87%, less than VXUS's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWMF WisdomTree International Multifactor Fund | 2.87% | 3.50% | 4.01% | 3.41% | 3.54% | 2.06% | 2.77% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
DWMF vs. VXUS - Drawdown Comparison
The maximum DWMF drawdown since its inception was -29.70%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DWMF and VXUS. For additional features, visit the drawdowns tool.
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Volatility
DWMF vs. VXUS - Volatility Comparison
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