DOLvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.43%
WisdomTree International LargeCap Dividend Fund (DOL) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.2% for HFXI. DOL is up 14.65% year-to-date (YTD) with +$25M in YTD flows. HFXI performs worse with 14.13% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of DOL and HFXI 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 HFXI 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 HFXI | -2.02%-1.85% | -0.08%-1.09% | +14.65%+14.13% | +20.84%+19.68% | +78.39%+74.42% | +83.64%+73.80% |
| Flows | DOL HFXI | +$6M+$170M | +$14M+$408M | +$25M+$1.03B | +$31M+$1.05B | +$35M+$1.53B | +$176M+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL HFXI | +10.00%+10.99% | +13.80%+14.62% | +13.49%+13.47% | +14.48%+13.64% |
| Max drawdown | DOL HFXI | -5.36%-5.74% | -10.66%-10.51% | -12.56%-13.97% | -24.27%-22.23% |
| Max drawdown duration | DOL HFXI | 38d61d | 66d65d | 38d44d | 518d524d |
Trading data
DOL | HFXI | |
Last sale 10/19/2026 at 1:30 PM | $73.18 | $36.30 |
| Previous close 10/16/2026 | $73.64 | $36.34 |
| 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 | HFXI | |
|---|---|---|
| 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 | HFXI | |
|---|---|---|
| Last price | $73.18 | $36.30 |
| 1D performance | -0.63% | -0.11% |
| AuM | $828.68 M | $2.36 B |
| E/R | 0.48% | 0.2% |
Characteristics
DOL | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | New York Life Investments |
| Benchmark | WisdomTree International LargeCap Dividend Index | FTSE Developed ex North America Index |
| N° of holdings | 292 | 3812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 22, 2015 |
| 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%
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
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Diversification
DOL
Total weight of top 15 holdings out of 15
25.07%
HFXI
Total weight of top 15 holdings out of 15
20.34%
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%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about DOL and HFXI
How have the DOL and HFXI ETFs performed in 2026?
As of October 16, 2026, DOL is up 14.65% year-to-date (YTD), while HFXI has returned 14.13%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: DOL or HFXI?
Year-to-date, the DOL ETF saw +$25M in flows, compared to +$1.03B for HFXI.
Which ETF is more volatile: DOL or HFXI?
Over the past year, DOL had a volatility of 13.8%, while HFXI experienced 14.62%.
Which ETF is bigger: DOL or HFXI?
As of October 16, 2026, DOL holds $828.68 M in assets under management (AUM), while HFXI manages $2.36 B.
What sectors do the DOL and HFXI ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the DOL ETF and HFXI ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: DOL or HFXI?
DOL holds 296 securities with 25.07% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.34%.
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Latest news about DOL & HFXI
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