DOL vs DWM
WisdomTree True Developed International Fund against WisdomTree International Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
280 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.8 pts
DOL is ahead
Larger fund
DOL
$820M
Side by side
| DOL | DWM | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | WisdomTree International Equity Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.48% |
| Assets | $820M | $648M |
| Average daily dollar volume | $1.2M | $964K |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 64 | 62 |
| 1-month return | −3.2% | −2.5% |
| 3-month return | −0.1% | −0.4% |
| Year to date | +11.6% | +5.9% |
| 1-year return | +17.2% | +9.4% |
| 30-day volatility | 12.7% | 11.9% |
| Worst drawdown, 1 year | −11.6% | −10.9% |
| Trailing 12-month yield | 2.54% | 2.75% |
| Holdings | 302 | 1,408 |
| Top 10 weight | 19.9% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | 26.0% | 27.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of DOL · 66% of DWM| Holding | DOL | DWM |
|---|---|---|
| HSBC HOLDINGS PLC | 1.99% | 1.70% |
| NOVARTIS AG | 1.49% | 1.23% |
| NESTLE' SA/AG | 1.44% | 1.19% |
| ASML HOLDING NV | 1.23% | 1.15% |
| INTESA SANPAOLO SPA | 1.40% | 1.14% |
| ROCHE HOLDING AG | 1.27% | 1.06% |
| TOYOTA MOTOR CORP | 1.20% | 1.00% |
| SHELL PLC | 1.23% | 0.97% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.94% |
| BHP GROUP LTD | 1.13% | 0.86% |
| BNP PARIBAS SA | 1.02% | 0.84% |
| AXA SA | 1.08% | 0.83% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.94% | 0.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.78% |
| ALLIANZ SE | 0.94% | 0.76% |
| UNICREDIT SPA | 0.93% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 0.74% |
| IBERDROLA SA | 0.89% | 0.72% |
| ENEL SPA | 0.90% | 0.70% |
| BANCO SANTANDER SA | 0.84% | 0.69% |
| CAIXABANK SA | 0.82% | 0.68% |
| EQUINOR ASA | 0.88% | 0.66% |
| ASTRAZENECA PLC | 0.72% | 0.65% |
| TOKYO ELECTRON LTD | 0.67% | 0.64% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DOL holdings · DWM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.