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DOLvsEFAETF Comparison

ETF 1
DOL

WisdomTree International LargeCap Dividend Fund

This fund is part of
DM Large & Mid Cap
-0.23%
Full DOL fund page
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFA fund page

WisdomTree International LargeCap Dividend Fund (DOL) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DOL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.32% for EFA. DOL is up 5.44% year-to-date (YTD) with +$11M in YTD flows. EFA performs worse with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of DOL and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DOL vs EFA performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DOL
EFA
-4.10%-5.54%
+7.51%+3.98%
+5.44%+3.25%
+30.02%+24.83%
+69.57%+59.71%
+77.30%+52.31%
Flows
DOL
EFA
+$11M-
+$11M+$1.20B
+$11M+$354M
+$76M+$3.17B
+$40M+$4.95B
+$165M+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DOL
EFA
+14.83%+14.66%
+15.49%+16.27%
+13.23%+14.20%
+14.04%+15.75%
Max drawdown
DOL
EFA
-8.74%-6.80%
-12.56%-13.68%
-12.56%-13.68%
-24.27%-29.40%
Max drawdown duration
DOL
EFA
10d14d
38d41d
38d41d
518d892d
Trading data

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DOL
EFA
Last sale
3/11/2026 at 7:59 PM
$69.54
$97.87
Previous close
03/11/2026
$69.38
$99.01
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DOL
EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
DOL
EFA
Last price
$69.54
$97.87
1D performance
+0.23%
-1.16%
AuM$763.72 M$73.04 B
E/R0.48%0.32%
Characteristics
DOL
EFA
Management strategyPassivePassive
ProviderWisdomTreeiShares
BenchmarkWisdomTree International LargeCap Dividend IndexMSCI EAFE Index
N° of holdings287657
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006August 14, 2001
ESGNoNo
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Exposure

Countries

DOL
Japan
15.64%
United Kingdom
13.2%
France
10.36%
Switzerland
8.64%
Germany
7.36%
Spain
7.15%
Other
37.65%
EFA
Japan
22.39%
United Kingdom
14.44%
Switzerland
9.47%
France
9.31%
Germany
9.25%
Other
35.13%

Sectors

DOL
Financials
24.24%
Industrials
14.45%
Information Techn.
12.15%
Consumer Discreti.
9.1%
Health Care
7.45%
Consumer Staples
7.14%
Other
25.47%
EFA
Financials
23.94%
Industrials
18.82%
Health Care
9.22%
Information Techn.
9.1%
Consumer Discreti.
9.02%
Other
29.91%
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Diversification

DOL

Total weight of top 15 holdings out of 15

23.27%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of January 31, 2026
DOL
TWN SEMICONT MAN
3.98%
SAMSUNG ELECTR
1.97%
HSBC HOLDINGS
1.93%
TOYOTA
1.66%
INTESA SANPAOLO
1.51%
NOVARTIS
1.50%
ROCHE
1.46%
NESTLE SA
1.40%
SHELL PLC
1.27%
BRITISH AMERICAN TOBACCO
1.20%
BBVA
1.19%
LVMH MOET HENNESSY LOUIS VUITT
1.14%
BHP GROUP LTD
1.03%
INDUSTRIA DISENO TEXTIL
1.02%
AXA
1.01%
EFA
ASML HOLDING
2.56%
ROCHE
1.47%
HSBC HOLDINGS
1.39%
ASTRAZENECA
1.33%
NOVARTIS
1.31%
NESTLE SA
1.14%
SIEMENS
1.07%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SAP SE
0.95%
DK0062498333
0.88%
BANCO SANTANDER SA
0.87%
BHP GROUP LTD
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
Frequently asked questions about DOL and EFA

How have the DOL and EFA ETFs performed in 2026?

As of March 11, 2026, DOL is up 5.44% year-to-date (YTD), while EFA has returned 3.25%. That puts DOL better performer ahead so far this year.

Which ETF is attracting more investor money: DOL or EFA?

Year-to-date, the DOL ETF saw +$11M in flows, compared to +$354M for EFA.

Which ETF is more volatile: DOL or EFA?

Over the past year, DOL had a volatility of 15.49%, while EFA experienced 16.27%.

Which ETF is bigger: DOL or EFA?

As of March 11, 2026, DOL holds $763.72 M in assets under management (AUM), while EFA manages $73.04 B.

What sectors do the DOL and EFA ETFs invest in?

DOL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the DOL ETF and EFA ETF?

DOL top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: DOL or EFA?

DOL holds 302 securities with 23.27% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.

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