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DOLvsNTSIETF Comparison
WisdomTree International LargeCap Dividend Fund (DOL) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. DOL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.26% for NTSI. DOL is up 5.75% year-to-date (YTD) with +$11M in YTD flows. NTSI performs worse with 3.08% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DOL and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOL NTSI | -3.61%-4.55% | +8.94%+5.39% | +5.75%+3.08% | +29.12%+22.52% | +67.82%+48.89% | +78.83%n/a |
| Flows | DOL NTSI | +$11M- | +$11M+$16M | +$11M+$16M | +$76M+$36M | +$40M+$140M | +$165M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL NTSI | +14.92%+13.80% | +15.53%+15.57% | +13.25%+13.66% | +14.04%n/a |
| Max drawdown | DOL NTSI | -8.74%-8.19% | -12.56%-12.78% | -12.56%-13.88% | -24.27%n/a |
| Max drawdown duration | DOL NTSI | 9d9d | 38d41d | 38d227d | 518dn/a |
DOL | NTSI | |
Last sale 3/11/2026 at 1:30 PM | $69.54 | $45.10 |
| Previous close 03/10/2026 | $69.38 | $45.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DOL | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DOL | NTSI | |
|---|---|---|
| Last price | $69.54 | $45.10 |
| 1D performance | +0.23% | -0.53% |
| AuM | $765.98 M | $476.63 M |
| E/R | 0.48% | 0.26% |
DOL | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree International LargeCap Dividend Index | - |
| N° of holdings | 287 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 20, 2021 |
| 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 NTSI ETFs performed in 2026?
As of March 10, 2026, DOL is up 5.75% year-to-date (YTD), while NTSI has returned 3.08%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: DOL or NTSI?
Year-to-date, the DOL ETF saw +$11M in flows, compared to +$16M for NTSI.
Which ETF is more volatile: DOL or NTSI?
Over the past year, DOL had a volatility of 15.53%, while NTSI experienced 15.57%.
Which ETF is bigger: DOL or NTSI?
As of March 10, 2026, DOL holds $765.98 M in assets under management (AUM), while NTSI manages $476.63 M.
What sectors do the DOL and NTSI ETFs invest in?
DOL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DOL ETF and NTSI ETF?
DOL top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: DOL or NTSI?
DOL holds 302 securities with 23.27% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
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