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 14.65% year-to-date (YTD) with +$25M in YTD flows. EFA performs worse with 9.65% YTD performance, and +$794M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOL EFA | -2.02%-1.14% | -0.08%-0.32% | +14.65%+9.65% | +20.84%+13.65% | +78.39%+65.11% | +83.64%+52.36% |
| Flows | DOL EFA | +$6M+$312M | +$14M+$187M | +$25M+$794M | +$31M+$2.04B | +$35M+$5.89B | +$176M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL EFA | +10.00%+12.52% | +13.80%+15.86% | +13.49%+15.04% | +14.48%+16.32% |
| Max drawdown | DOL EFA | -5.36%-5.66% | -10.66%-11.39% | -12.56%-13.68% | -24.27%-29.16% |
| Max drawdown duration | DOL EFA | 38d52d | 66d107d | 38d41d | 518d828d |
Trading data
DOL | EFA | |
Last sale 10/19/2026 at 1:30 PM | $73.18 | $102.87 |
| Previous close 10/16/2026 | $73.64 | $103.55 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 1:30 PM
Live
Closed
DOL | EFA | |
|---|---|---|
| Last price | $73.18 | $102.87 |
| 1D performance | -0.63% | -0.66% |
| AuM | $828.68 M | $76.80 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 | 292 | 650 |
| 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
15.47%
United Kingdom
12.32%
France
9.39%
Switzerland
8.29%
Taiwan
7.74%
Spain
7.24%
Other
39.54%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
DOL
Total weight of top 15 holdings out of 15
25.07%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
DOL
Taiwan Semiconductor Manufacturing Co., Ltd.
4.74%
Samsung Electronics Co., Ltd.
2.97%
HSBC Holdings Plc
2.11%
Intesa Sanpaolo SpA
1.56%
Novartis AG
1.44%
Shell Plc
1.39%
Roche Holding AG
1.36%
Nestlé SA
1.34%
Toyota Motor Corp.
1.32%
BHP Group Ltd.
1.27%
Banco Bilbao Vizcaya Argentaria SA
1.24%
MediaTek, Inc.
1.13%
Equinor ASA
1.11%
AXA SA
1.05%
ASML Holding NV
1.05%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about DOL and EFA
How have the DOL and EFA ETFs performed in 2026?
As of October 16, 2026, DOL is up 14.65% year-to-date (YTD), while EFA has returned 9.65%. 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 +$25M in flows, compared to +$794M for EFA.
Which ETF is more volatile: DOL or EFA?
Over the past year, DOL had a volatility of 13.8%, while EFA experienced 15.86%.
Which ETF is bigger: DOL or EFA?
As of October 16, 2026, DOL holds $828.68 M in assets under management (AUM), while EFA manages $76.80 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 296 securities with 25.07% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about DOL & EFA
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December 23, 2025
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