DOLvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.26%
WisdomTree International LargeCap Dividend Fund (DOL) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. DOL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, WIMA's top sector exposures are Finance, Industrials and Technology. DOL is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of DOL and WIMA 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 WIMA 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 WIMA | -2.02%-0.97% | -0.08%+0.63% | +14.65%n/a | +20.84%n/a | +78.39%n/a | +83.64%n/a |
| Flows | DOL WIMA | +$6M+$8M | +$14M+$11M | +$25M- | +$31M- | +$35M- | +$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOL WIMA | +10.00%+9.98% | +13.80%n/a | +13.49%n/a | +14.48%n/a |
| Max drawdown | DOL WIMA | -5.36%-5.60% | -10.66%n/a | -12.56%n/a | -24.27%n/a |
| Max drawdown duration | DOL WIMA | 38d61d | 66dn/a | 38dn/a | 518dn/a |
Trading data
DOL | WIMA | |
Last sale 10/19/2026 at 1:30 PM | $73.18 | $41.83 |
| Previous close 10/16/2026 | $73.64 | $42.09 |
| 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 | WIMA | |
|---|---|---|
| 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 | WIMA | |
|---|---|---|
| Last price | $73.18 | $41.83 |
| 1D performance | -0.63% | -0.61% |
| AuM | $828.68 M | $79.36 M |
| E/R | 0.48% | 0.42% |
Characteristics
DOL | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree International LargeCap Dividend Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 292 | 482 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 12, 2026 |
| 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%
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
Sectors
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
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Diversification
DOL
Total weight of top 15 holdings out of 15
25.07%
WIMA
Total weight of top 15 holdings out of 15
21.21%
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%
WIMA
ASML Holding NV
3.34%
HSBC Holdings Plc
1.94%
Shell Plc
1.61%
Novartis AG
1.55%
Roche Holding AG
1.49%
Mitsubishi UFJ Financial Group, Inc.
1.42%
Nestlé SA
1.27%
Siemens AG
1.19%
Banco Santander SA
1.15%
BHP Group Ltd.
1.10%
Toyota Motor Corp.
1.06%
SoftBank Group Corp.
1.05%
TotalEnergies SE
1.02%
SAP SE
1.02%
AstraZeneca PLC
1.01%
Frequently asked questions about DOL and WIMA
Which ETF is bigger: DOL or WIMA?
As of October 16, 2026, DOL holds $828.68 M in assets under management (AUM), while WIMA manages $79.36 M.
What sectors do the DOL and WIMA ETFs invest in?
DOL leans toward sectors like Finance, Technology and Industrials. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the DOL ETF and WIMA ETF?
DOL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: DOL or WIMA?
DOL holds 296 securities with 25.07% of its assets in the top 15. WIMA has 482 securities and a top 15 weight of 21.21%.
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