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DOLvsHEFAETF Comparison
WisdomTree International LargeCap Dividend Fund (DOL) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. DOL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. DOL is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.7% for HEFA. DOL is up 4.28% year-to-date (YTD) with +$11M in YTD flows. HEFA performs worse with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DOL and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DOL vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOL HEFA | -5.52%-3.57% | +6.33%+4.16% | +4.28%+2.84% | +28.19%+20.73% | +67.71%+65.66% | +75.68%+84.36% |
| Flows | DOL HEFA | +$11M+$40M | +$11M+$21M | +$11M-$8M | +$76M-$1.82B | +$40M+$1.69B | +$165M+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL HEFA | +15.04%+13.06% | +15.54%+16.44% | +13.24%+13.11% | +14.05%+13.58% |
| Max drawdown | DOL HEFA | -8.74%-5.78% | -12.56%-14.30% | -12.56%-14.34% | -24.27%-14.65% |
| Max drawdown duration | DOL HEFA | 11d15d | 38d51d | 38d65d | 518d381d |
DOL | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $67.37 | $42.34 |
| Previous close 03/12/2026 | $68.06 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DOL | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DOL | HEFA | |
|---|---|---|
| Last price | $67.37 | $42.34 |
| 1D performance | -1.01% | -0.42% |
| AuM | $755.32 M | $6.87 B |
| E/R | 0.48% | 0.7% |
DOL | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International LargeCap Dividend Index | MSCI EAFE Index |
| N° of holdings | 287 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 31, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DOL and HEFA ETFs performed in 2026?
As of March 12, 2026, DOL is up 4.28% year-to-date (YTD), while HEFA has returned 2.84%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: DOL or HEFA?
Year-to-date, the DOL ETF saw +$11M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: DOL or HEFA?
Over the past year, DOL had a volatility of 15.54%, while HEFA experienced 16.44%.
Which ETF is bigger: DOL or HEFA?
As of March 12, 2026, DOL holds $755.32 M in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the DOL and HEFA ETFs invest in?
DOL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the DOL ETF and HEFA ETF?
DOL top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DOL or HEFA?
DOL holds 302 securities with 23.27% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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