DOL vs WIMA
WisdomTree True Developed International Fund against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
247 shared positions
Fee gap
6 bp
WIMA is cheaper
1-year return gap
—
Larger fund
DOL
$820M
Side by side
| DOL | WIMA | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | WisdomTree International Adaptive Moving Average Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.48% | 0.42% |
| Assets | $820M | $68M |
| Average daily dollar volume | $1.2M | $364K |
| Listed | Jun 16, 2006 | Mar 11, 2026 |
| FrenzyCap score | 64 | 53 |
| 1-month return | −3.2% | −2.7% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +11.6% | — |
| 1-year return | +17.2% | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −11.6% | −5.8% |
| Trailing 12-month yield | 2.54% | 1.68% |
| Holdings | 302 | 491 |
| Top 10 weight | 19.9% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 26.0% | — |
| 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
81% of DOL · 81% of WIMA| Holding | DOL | WIMA |
|---|---|---|
| HSBC HOLDINGS PLC | 1.99% | 1.87% |
| NOVARTIS AG | 1.49% | 1.62% |
| NESTLE' SA/AG | 1.44% | 1.38% |
| ROCHE HOLDING AG | 1.27% | 1.41% |
| SHELL PLC | 1.23% | 1.43% |
| ASML HOLDING NV | 1.23% | 3.94% |
| BHP GROUP LTD | 1.13% | 0.98% |
| TOYOTA MOTOR CORP | 1.20% | 0.97% |
| ALLIANZ SE | 0.94% | 0.94% |
| UNICREDIT SPA | 0.93% | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 1.31% |
| BANCO SANTANDER SA | 0.84% | 1.13% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.78% |
| SIEMENS AG | 0.74% | 1.19% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.74% |
| ASTRAZENECA PLC | 0.72% | 1.19% |
| NOVO NORDISK A/S | 0.72% | 0.78% |
| IBERDROLA SA | 0.89% | 0.72% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.69% |
| TOKYO ELECTRON LTD | 0.67% | 1.12% |
| ABB LTD (CH) | 0.64% | 0.93% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | 0.96% |
| BNP PARIBAS SA | 1.02% | 0.63% |
| UNILEVER PLC | 0.63% | 0.68% |
| BP PLC | 0.79% | 0.61% |
Sector mix of the stock holdings
| Sector | DOL | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DOL holdings · WIMA 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.