DWM vs. MFDX ETF Comparison
Comparison of WisdomTree DEFA Fund (DWM) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
DWM
WisdomTree DEFA Fund
DWM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
19,096
21
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
24,053
51
Performance
| Period | DWM | MFDX |
|---|---|---|
| 30 Days | -3.32% | -2.99% |
| 60 Days | -5.42% | -5.07% |
| 90 Days | -5.46% | -4.42% |
| 12 Months | 11.87% | 10.91% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DWM | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.5% | 0.7% | 0.5% | |
| AEI | D | 0.03% | 0.03% | 0.03% | |
| BCS | A | 0.18% | 0.28% | 0.18% | |
| DEO | F | 0.27% | 0.14% | 0.14% | |
| E | F | 0.43% | 0.08% | 0.08% | |
| FRO | D | 0.06% | 0.02% | 0.02% | |
| HMC | F | 0.32% | 0.16% | 0.16% | |
| HSBH | B | 2.15% | 0.39% | 0.39% | |
| LOGI | D | 0.04% | 0.13% | 0.04% | |
| LYG | D | 0.19% | 0.09% | 0.09% | |
| MFG | A | 0.19% | 0.33% | 0.19% | |
| MUFG | B | 0.52% | 0.39% | 0.39% | |
| NMR | B | 0.03% | 0.07% | 0.03% | |
| NVS | F | 1.62% | 0.62% | 0.62% | |
| SMFG | B | 0.35% | 0.27% | 0.27% | |
| SONY | B | 0.12% | 0.03% | 0.03% | |
| TM | F | 1.3% | 0.21% | 0.21% | |
| UL | D | 0.95% | 1.11% | 0.95% |
DWM Underweight 33 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -0.37% | |
| MDT | D | -0.36% | |
| NXPI | D | -0.33% | |
| ARM | F | -0.29% | |
| GRMN | B | -0.27% | |
| WCN | A | -0.21% | |
| SE | A | -0.2% | |
| SPOT | B | -0.19% | |
| CNI | F | -0.16% | |
| CHKP | C | -0.12% | |
| RBA | A | -0.11% | |
| TEVA | C | -0.1% | |
| GOLD | C | -0.09% | |
| LULU | C | -0.08% | |
| WFG | C | -0.08% | |
| ICLR | D | -0.08% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| ALLE | C | -0.05% | |
| WIX | A | -0.05% | |
| AGCO | D | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| PDS | C | -0.03% | |
| CYBR | A | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | F | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | B | -0.01% | |
| AER | A | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | F | -0.0% |
DWM: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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