DOLvsFENIETF Comparison
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WisdomTree International LargeCap Dividend Fund (DOL) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. DOL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.28% for FENI. DOL is up 14.65% year-to-date (YTD) with +$25M in YTD flows. FENI performs worse with 11.5% YTD performance, and +$5.06B in YTD flows. Run a side-by-side ETF comparison of DOL and FENI 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 FENI 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 FENI | -2.02%-0.56% | -0.08%+0.14% | +14.65%+11.50% | +20.84%+15.88% | +78.39%n/a | +83.64%n/a |
| Flows | DOL FENI | +$6M+$392M | +$14M+$1.18B | +$25M+$5.06B | +$31M+$6.03B | +$35M- | +$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL FENI | +10.00%+9.87% | +13.80%+13.57% | +13.49%n/a | +14.48%n/a |
| Max drawdown | DOL FENI | -5.36%-5.55% | -10.66%-10.62% | -12.56%n/a | -24.27%n/a |
| Max drawdown duration | DOL FENI | 38d61d | 66d103d | 38dn/a | 518dn/a |
Trading data
DOL | FENI | |
Last sale 10/19/2026 at 1:30 PM | $73.18 | $39.46 |
| Previous close 10/16/2026 | $73.64 | $39.71 |
| 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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FENI
is actively managed and doesn’t replicate an indexDOL | FENI | |
|---|---|---|
| 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 | FENI | |
|---|---|---|
| Last price | $73.18 | $39.46 |
| 1D performance | -0.63% | -0.63% |
| AuM | $828.68 M | $11.62 B |
| E/R | 0.48% | 0.28% |
Characteristics
DOL | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree International LargeCap Dividend Index | - |
| N° of holdings | 292 | 344 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 20, 2023 |
| 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%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
Sectors
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
DOL
Total weight of top 15 holdings out of 15
25.07%
FENI
Total weight of top 15 holdings out of 15
21.58%
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%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about DOL and FENI
How have the DOL and FENI ETFs performed in 2026?
As of October 16, 2026, DOL is up 14.65% year-to-date (YTD), while FENI has returned 11.5%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: DOL or FENI?
Year-to-date, the DOL ETF saw +$25M in flows, compared to +$5.06B for FENI.
Which ETF is more volatile: DOL or FENI?
Over the past year, DOL had a volatility of 13.8%, while FENI experienced 13.57%.
Which ETF is bigger: DOL or FENI?
As of October 16, 2026, DOL holds $828.68 M in assets under management (AUM), while FENI manages $11.62 B.
What sectors do the DOL and FENI ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the DOL ETF and FENI ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: DOL or FENI?
DOL holds 296 securities with 25.07% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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Latest news about DOL & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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