DOLvsEFAETF Comparison
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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 Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.32% for EFA. DOL is up 13.61% year-to-date (YTD) with +$11M in YTD flows. EFA performs worse with 9.47% YTD performance, and +$482M 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOL EFA | -2.27%-0.19% | +2.55%+0.79% | +13.61%+9.47% | +28.40%+20.69% | +69.30%+53.92% | +82.36%+57.47% |
| Flows | DOL EFA | --$997M | -+$128M | +$11M+$482M | +$32M+$1.73B | +$26M+$4.35B | +$172M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL EFA | +13.26%+17.10% | +13.76%+15.88% | +13.63%+15.00% | +14.46%+16.29% |
| Max drawdown | DOL EFA | -2.87%-3.96% | -10.66%-11.39% | -12.56%-13.68% | -24.27%-29.40% |
| Max drawdown duration | DOL EFA | 12d16d | 66d107d | 38d41d | 518d892d |
Trading data
DOL | EFA | |
Last sale 7/17/2026 at 1:30 PM | $73.48 | $103.33 |
| Previous close 07/16/2026 | $73.79 | $103.81 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
DOL | EFA | |
|---|---|---|
| Last price | $73.48 | $103.33 |
| 1D performance | -0.42% | -0.46% |
| AuM | $809.54 M | $76.36 B |
| E/R | 0.48% | 0.32% |
Characteristics
DOL | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International LargeCap Dividend Index | MSCI EAFE Index |
| N° of holdings | 294 | 664 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
DOL
Japan
15.41%
United Kingdom
12.47%
France
9.48%
Switzerland
8.26%
Taiwan
7.94%
Other
46.44%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
Sectors
DOL
Finance
24.93%
Technology
16.72%
Industrials
12.65%
Healthcare
7.68%
Consumer Non-Cycl.
7.65%
Other
30.37%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
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Diversification
DOL
Total weight of top 15 holdings out of 15
24.98%
EFA
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of May 31, 2026
DOL
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Samsung Electronics Co., Ltd.
3.23%
HSBC Holdings Plc
1.96%
Novartis AG
1.45%
Nestlé SA
1.42%
Intesa Sanpaolo SpA
1.37%
Shell Plc
1.37%
Toyota Motor Corp.
1.37%
Roche Holding AG
1.31%
MediaTek, Inc.
1.29%
British American Tobacco plc
1.23%
BHP Group Ltd.
1.19%
Equinor ASA
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.04%
ASML Holding NV
1.03%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about DOL and EFA
How have the DOL and EFA ETFs performed in 2026?
As of July 17, 2026, DOL is up 13.61% year-to-date (YTD), while EFA has returned 9.47%. 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 +$482M for EFA.
Which ETF is more volatile: DOL or EFA?
Over the past year, DOL had a volatility of 13.76%, while EFA experienced 15.88%.
Which ETF is bigger: DOL or EFA?
As of July 17, 2026, DOL holds $809.54 M in assets under management (AUM), while EFA manages $76.36 B.
What sectors do the DOL and EFA ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DOL ETF and EFA ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DOL or EFA?
DOL holds 298 securities with 24.98% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
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Latest news about DOL & EFA
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