DOL vs TDI
WisdomTree True Developed International Fund against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
39 shared positions
Fee gap
17 bp
DOL is cheaper
1-year return gap
4.2 pts
TDI is ahead
Larger fund
DOL
$922M
Side by side
| DOL | TDI | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | Touchstone Dynamic International ETF |
| Issuer | WisdomTree | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.65% |
| Assets | $922M | $361M |
| Average daily dollar volume | $1.2M | $4.9M |
| Listed | Jun 16, 2006 | Dec 9, 2005 |
| FrenzyCap score | 64 | 52 |
| 1-month return | −3.8% | −3.7% |
| 3-month return | +0.2% | +2.9% |
| Year to date | +12.5% | +18.9% |
| 1-year return | +17.2% | +21.4% |
| 30-day volatility | 12.7% | 13.7% |
| Worst drawdown, 1 year | −11.6% | −12.1% |
| Trailing 12-month yield | 2.52% | 1.63% |
| Holdings | 302 | 113 |
| Top 10 weight | 19.9% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | 22.8% | — |
| 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
28% of DOL · 45% of TDI| Holding | DOL | TDI |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | 6.27% |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 2.96% |
| SK HYNIX INC | 1.28% | 2.43% |
| INTESA SANPAOLO SPA | 1.40% | 1.25% |
| ASML | 1.23% | 3.63% |
| UNICREDIT SPA | 0.93% | 1.80% |
| EQUINOR ASA | 0.88% | 1.29% |
| SHELL PLC | 1.23% | 0.86% |
| BANCO SANTANDER SA | 0.84% | 0.86% |
| HSBC HOLDINGS PLC | 1.99% | 0.64% |
| ENEL SPA | 0.90% | 0.60% |
| DEUTSCHE TELEKOM AG | 0.58% | 1.02% |
| BHP GROUP LTD | 1.13% | 0.57% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.56% | 1.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.55% |
| BOC HONG KONG (HOLDINGS) LTD | 0.48% | 0.50% |
| NATWEST GROUP PLC | 0.51% | 0.48% |
| AZN | 0.72% | 0.44% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.39% | 1.40% |
| IMPERIAL BRANDS PLC | 0.39% | 0.58% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.37% | 0.64% |
| QUANTA COMPUTER INC | 0.32% | 0.61% |
| BANCO BPM SPA | 0.28% | 1.82% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.26% | 0.63% |
| TELENOR ASA | 0.26% | 0.87% |
Sector mix of the stock holdings
| Sector | DOL | TDI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.6% | −3.6% |
| Materials | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · DOL holdings · TDI 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.