DDWM vs IEFA: Differences, Returns & Fees

DDWM and IEFA hold 59% of their weight in the same names, and IEFA returned +13.9% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF.

IEFA costs 0.33 points a year less; their one-year returns differ by 1.9 points; IEFA is far larger, $186.5bn against $1.4bn.

DDWMIEFA
Expense ratio0.40%0.07%
Net assets, as of Jun 30, 2026$1.4bn$186.5bn
Total return, 1 year+12.0%+13.9%
What it tracksnot read by ETFIQMSCI EAFE IMI Index
Holdings in common59%
Top ten holdings, share of the fund11.2%12.2%
Below its high4.2%, high on Aug 13, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.0%
DDWM total return, 1 year
+13.9%
IEFA total return, 1 year
0.40%
DDWM expense ratio
0.07%
IEFA expense ratio

What they hold in common

By the books each fund has filed, DDWM and IEFA hold 59% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

59% in common

Positions both hold, largest shared weight first
Holding DDWM IEFA
HSBC HOLDINGS PLC 1.67% 1.26%
ASML HOLDING NV 1.11% 2.87%
ROCHE HOLDING AG 1.06% 1.20%
NOVARTIS AG 1.20% 1.05%
SHELL PLC 0.96% 1.17%
NESTLE' SA/AG 1.18% 0.95%
BHP GROUP LTD 0.85% 0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.95%
ALLIANZ SE 0.74% 0.71%
TOYOTA MOTOR CORP 0.97% 0.70%
BANCO SANTANDER SA 0.68% 0.77%
ASTRAZENECA PLC 0.64% 0.96%
Only in DDWM
NOVO NORDISK A/S 0.61%
VOLVO AB 0.41%
SWEDBANK AB 0.21%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.19%
ATLAS COPCO AB 0.16%
H&M HENNES & MAURITZ AB 0.16%
TRATON SE 0.15%
AJINOMOTO (JAPAN) COMPANY INC 0.13%
Only in IEFA
TOTALENERGIES 0.68%
KIOXIA HOLDINGS 0.53%
SIEMENS ENERGY N AG 0.50%
NOVO NORDISK CLASS B 0.49%
SPOTIFY TECHNOLOGY 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.30%
GLENCORE PLC 0.29%
INVESTOR CLASS B 0.28%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
IEFA
iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI EAFE
Total return, 1 year +12.0% +13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts −3.3 pts
Expense ratio 0.40% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 2628
Net assets, DDWM as of Jun 30, 2026 and IEFA as of Oct 9, 2026 $1.4bn $189.5bn

DDWM and IEFA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or IEFA?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and IEFA +13.9%.
Which is cheaper, DDWM or IEFA?
IEFA is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of IEFA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DDWM against IEFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/ddwm-vs-iefa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.