DOLvsNTSIETF Comparison
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WisdomTree International LargeCap Dividend Fund (DOL) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. DOL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.26% for NTSI. DOL is up 13.61% year-to-date (YTD) with +$11M in YTD flows. NTSI performs worse with 7.42% YTD performance, and +$11M 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.
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DOL vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOL NTSI | -2.27%-1.21% | +2.55%+0.53% | +13.61%+7.42% | +28.40%+20.39% | +69.30%+46.13% | +82.36%+35.14% |
| Flows | DOL NTSI | --$9M | --$9M | +$11M+$11M | +$32M+$19M | +$26M+$110M | +$172M+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL NTSI | +13.26%+12.56% | +13.76%+13.51% | +13.63%+14.11% | +14.46%+15.01% |
| Max drawdown | DOL NTSI | -2.87%-3.42% | -10.66%-11.26% | -12.56%-13.88% | -24.27%-33.29% |
| Max drawdown duration | DOL NTSI | 12d33d | 66d138d | 38d227d | 518d1073d |
Trading data
DOL | NTSI | |
Last sale 7/17/2026 at 1:30 PM | $73.48 | $46.69 |
| Previous close 07/16/2026 | $73.79 | $46.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexDOL | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DOL | NTSI | |
|---|---|---|
| Last price | $73.48 | $46.69 |
| 1D performance | -0.42% | -0.34% |
| AuM | $809.54 M | $484.48 M |
| E/R | 0.48% | 0.26% |
Characteristics
DOL | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree International LargeCap Dividend Index | - |
| N° of holdings | 294 | 446 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
DOL
Japan
15.41%
United Kingdom
12.47%
France
9.48%
Switzerland
8.26%
Taiwan
7.94%
Other
46.44%
NTSI
Japan
22.88%
United Kingdom
12.86%
Switzerland
9.37%
France
8.67%
Germany
7.96%
Other
38.27%
Sectors
DOL
Finance
24.93%
Technology
16.72%
Industrials
12.65%
Healthcare
7.68%
Consumer Non-Cycl.
7.65%
Other
30.37%
NTSI
Finance
23.73%
Industrials
14.04%
Technology
11.13%
Healthcare
9%
Consumer Non-Cycl.
7.02%
Other
35.08%
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Diversification
DOL
Total weight of top 15 holdings out of 15
24.98%
NTSI
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of May 31, 2026
DOL
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Samsung Electronics Co., Ltd.
3.23%
HSBC Holdings Plc
1.96%
Novartis AG
1.45%
Nestlé SA
1.42%
Intesa Sanpaolo SpA
1.37%
Shell Plc
1.37%
Toyota Motor Corp.
1.37%
Roche Holding AG
1.31%
MediaTek, Inc.
1.29%
British American Tobacco plc
1.23%
BHP Group Ltd.
1.19%
Equinor ASA
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.04%
ASML Holding NV
1.03%
NTSI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.64%
SoftBank Group Corp.
1.52%
Shell Plc
1.44%
Novartis AG
1.40%
Roche Holding AG
1.30%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.07%
Siemens AG
1.07%
TotalEnergies SE
1.04%
Toyota Motor Corp.
1.03%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.89%
ABB Ltd.
0.87%
Frequently asked questions about DOL and NTSI
How have the DOL and NTSI ETFs performed in 2026?
As of July 17, 2026, DOL is up 13.61% year-to-date (YTD), while NTSI has returned 7.42%. 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 +$11M for NTSI.
Which ETF is more volatile: DOL or NTSI?
Over the past year, DOL had a volatility of 13.76%, while NTSI experienced 13.51%.
Which ETF is bigger: DOL or NTSI?
As of July 17, 2026, DOL holds $809.54 M in assets under management (AUM), while NTSI manages $484.48 M.
What sectors do the DOL and NTSI ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DOL ETF and NTSI ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..
Which ETF is more diversified: DOL or NTSI?
DOL holds 298 securities with 24.98% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.61%.
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