DOLvsIDYNETF Comparison
VS
ETF 2
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.43%
WisdomTree International LargeCap Dividend Fund (DOL) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. DOL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IDYN's top sector exposures are Finance, Industrials and Technology. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.45% for IDYN. DOL is up 14.65% year-to-date (YTD) with +$25M in YTD flows. IDYN performs worse with 7.84% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DOL and IDYN 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 IDYN 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 IDYN | -2.02%-2.26% | -0.08%+0.20% | +14.65%+7.84% | +20.84%+12.85% | +78.39%n/a | +83.64%n/a |
| Flows | DOL IDYN | +$6M+$7M | +$14M+$7M | +$25M-$1M | +$31M+$85M | +$35M- | +$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL IDYN | +10.00%+13.57% | +13.80%+17.43% | +13.49%n/a | +14.48%n/a |
| Max drawdown | DOL IDYN | -5.36%-5.40% | -10.66%-12.62% | -12.56%n/a | -24.27%n/a |
| Max drawdown duration | DOL IDYN | 38d43d | 66d189d | 38dn/a | 518dn/a |
Trading data
DOL | IDYN | |
Last sale 10/19/2026 at 1:30 PM | $73.18 | $29.65 |
| Previous close 10/16/2026 | $73.64 | $29.83 |
| 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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IDYN
is actively managed and doesn’t replicate an indexDOL | IDYN | |
|---|---|---|
| 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 | IDYN | |
|---|---|---|
| Last price | $73.18 | $29.65 |
| 1D performance | -0.63% | -0.59% |
| AuM | $828.68 M | $113.40 M |
| E/R | 0.48% | 0.45% |
Characteristics
DOL | IDYN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International LargeCap Dividend Index | - |
| N° of holdings | 292 | 202 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 5, 2025 |
| 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%
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
Sectors
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
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Diversification
DOL
Total weight of top 15 holdings out of 15
25.07%
IDYN
Total weight of top 15 holdings out of 15
27.57%
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%
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
Frequently asked questions about DOL and IDYN
How have the DOL and IDYN ETFs performed in 2026?
As of October 16, 2026, DOL is up 14.65% year-to-date (YTD), while IDYN has returned 7.84%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: DOL or IDYN?
Year-to-date, the DOL ETF saw +$25M in flows, compared to -$1M for IDYN.
Which ETF is more volatile: DOL or IDYN?
Over the past year, DOL had a volatility of 13.8%, while IDYN experienced 17.43%.
Which ETF is bigger: DOL or IDYN?
As of October 16, 2026, DOL holds $828.68 M in assets under management (AUM), while IDYN manages $113.40 M.
What sectors do the DOL and IDYN ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDYN focuses on Finance, Industrials and Technology.
What are the top holdings of the DOL ETF and IDYN ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: DOL or IDYN?
DOL holds 296 securities with 25.07% of its assets in the top 15. IDYN has 204 securities and a top 15 weight of 27.57%.
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