DOL vs VFVA

Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceDOL has outperformed VFVA, delivering a return of +12.1% compared to +10.2%

DOL vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOL(ETF)	VFVA(ETF)
Net Assets	$829M	$826M
Expense Ratio	0.48%	0.13%
Max Drawdown	63.89%	50.67%
Sharpe Ratio	1.48	1.52
5Y Beta	0.63	0.91
P/E Ratio	N/A	42.70
Forward P/E	N/A	10.29
5Y Dividends CAGR	7.52%	17.62%
5Y EPS CAGR	N/A	6.59%
Debt to Equity	N/A	31.55%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	1.46

Net Assets

Winner

DOL

$829M

VFVA

$826M

Expense Ratio

DOL

0.48%

Winner

VFVA

0.13%

Max Drawdown

DOL

63.89%

Winner

VFVA

50.67%

Sharpe Ratio

DOL

1.48

Winner

VFVA

1.52

5Y Beta

Winner

DOL

0.63

VFVA

0.91

P/E Ratio

DOL

N/A

VFVA

42.70

Forward P/E

DOL

N/A

VFVA

10.29

5Y Dividends CAGR

DOL

7.52%

Winner

VFVA

17.62%

5Y EPS CAGR

DOL

N/A

VFVA

6.59%

Debt to Equity

DOL

N/A

VFVA

31.55%

P/S Ratio

DOL

N/A

VFVA

0.72

P/B Ratio

DOL

N/A

VFVA

1.46

DOL vs VFVA - Holdings Comparison

DOL and VFVA have 1 common holdings. Overlap is 0.01%

DOL's top 25 holdings weight is 35.36%. VFVA's top 25 holdings weight is 17.43%.

Rank	DOL	VFVA
#1	n/a (n/a) - 4.90%	EOG RESOURCES INC (EOG) - 1.05%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.88%	AT&T INC (T) - 0.99%
#3	HSBC HOLDINGS PLC (n/a) - 2.00%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%
#4	NESTLE SA (n/a) - 1.40%	VERIZON COMMUNICATIONS INC (VZ) - 0.97%
#5	INTESA SANPAOLO (n/a) - 1.38%	COMCAST CORP CLASS A (CMCSA) - 0.95%
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 1.38%	THE CIGNA GROUP (CI) - 0.89%
#7	SHELL PLC (n/a) - 1.38%	SALESFORCE INC (CRM) - 0.85%
#8	MEDIATEK INC (n/a) - 1.37%	GENERAL MOTORS CO (GM) - 0.84%
#9	TOYOTA MOTOR CORP (n/a) - 1.28%	CVS HEALTH CORP (CVS) - 0.82%
#10	BHP GROUP LTD (n/a) - 1.26%	FEDEX CORP (FDX) - 0.78%
#11	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%	ALTRIA GROUP INC (MO) - 0.75%
#12	SK HYNIX INC (n/a) - 1.16%	PFIZER INC (PFE) - 0.75%
#13	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14%	MERCK & CO INC (MRK) - 0.72%
#14	ASML HOLDING NV (n/a) - 1.08%	U.S. BANCORP (USB) - 0.70%
#15	EQUINOR ASA (n/a) - 1.06%	TRUIST FINANCIAL CORP (TFC) - 0.70%
#16	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.05%	CHUBB LTD (CB) - 0.65%
#17	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05%	CONOCOPHILLIPS (COP) - 0.64%
#18	AXA SA (n/a) - 0.99%	MARATHON PETROLEUM CORP (MPC) - 0.63%
#19	BNP PARIBAS ACT. CAT.A (n/a) - 0.97%	UNITEDHEALTH GROUP INC (UNH) - 0.63%
#20	BP PLC (n/a) - 0.93%	FISERV INC (FISV) - 0.63%
#21	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92%	ACCENTURE PLC CLASS A (ACN) - 0.31%
#22	n/a (n/a) - 0.92%	PINTEREST INC CLASS A (PINS) - 0.30%
#23	UNICREDIT SPA (n/a) - 0.90%	DOCUSIGN INC (DOCU) - 0.30%
#24	ENEL SPA (n/a) - 0.87%	THE KROGER CO (KR) - 0.30%
#25	ALLIANZ SE (n/a) - 0.86%	FIVE9 INC (FIVN) - 0.29%
Total Holdings	299	599

DOL vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	DOL	VFVA
1 month	+2.36%	+4.92%
3 months	+10.81%	+11.85%
6 months	+17.24%	+11.33%
1 year	+28.12%	+29.47%
5 years(CAGR)	+12.10%	+10.20%
10 years(CAGR)	+10.06%	+10.72%
Max(CAGR)	+5.82%	+10.72%

DOL

+2.36%

Winner

VFVA

+4.92%

DOL

+10.81%

Winner

VFVA

+11.85%

Winner

DOL

+17.24%

VFVA

+11.33%

DOL

+28.12%

Winner

VFVA

+29.47%

5Y(CAGR)

Winner

DOL

+12.10%

VFVA

+10.20%

10Y(CAGR)

DOL

+10.06%

Winner

VFVA

+10.72%

Max(CAGR)

DOL

+5.82%

Winner

VFVA

+10.72%

DOL vs VFVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOL	VFVA
2026	+13.00%	+12.31%
2025	+37.90%	+14.87%
2024	+4.93%	+7.29%
2023	+16.05%	+17.94%
2022	-7.26%	-5.31%
2021	+10.74%	+38.41%
2020	-4.00%	+2.38%
2019	+19.44%	+23.22%
2018	-13.40%	-15.60%
2017	+21.57%	N/A
2016	+4.43%	N/A
2015	-4.18%	N/A
2014	-3.87%	N/A
2013	+18.19%	N/A
2012	+13.34%	N/A
2011	-9.00%	N/A
2010	-0.84%	N/A
2009	+22.52%	N/A
2008	-39.88%	N/A
2007	+13.30%	N/A
2006	+22.10%	N/A

DOL vs VFVA Drawdown Comparison

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current DOL drawdown is -0.20%.

Rank	DOL	VFVA
#1	-60.78% Oct 31, 2007 - Sep 7, 2017	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-35.97% Jan 26, 2018 - Apr 15, 2021	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-24.60% Jan 12, 2022 - Jun 15, 2023	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-12.48% Jul 12, 2007 - Sep 27, 2007	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-12.43% Mar 18, 2025 - Apr 24, 2025	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-11.33% Feb 25, 2026 - May 6, 2026	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-9.62% Sep 26, 2024 - Feb 25, 2025	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-8.80% Jul 28, 2023 - Dec 13, 2023	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-8.04% Feb 26, 2007 - Apr 3, 2007	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-6.86% Aug 13, 2021 - Jan 4, 2022	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-6.73% Jul 12, 2024 - Aug 19, 2024	-6.35% Mar 12, 2018 - May 17, 2018
#12	-4.93% Jul 10, 2006 - Jul 28, 2006	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-4.91% Nov 12, 2025 - Dec 10, 2025	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-4.88% Aug 22, 2006 - Oct 16, 2006	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-4.47% Jun 15, 2021 - Aug 13, 2021	-4.72% Dec 26, 2023 - Jan 30, 2024

Correlation

Correlation between DOL and VFVA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

DOL vs VFVA dividend yield comparison.

Year	DOL	VFVA
2026	0.27%	0.46%
2025	2.83%	2.13%
2024	3.78%	2.40%
2023	4.02%	2.45%
2022	4.47%	2.21%
2021	3.58%	1.68%
2020	2.82%	2.04%
2019	3.50%	2.08%
2018	4.03%	1.65%
2017	3.17%	0.00%
2016	3.58%	0.00%
2015	3.66%	0.00%
2014	5.02%	0.00%
2013	3.20%	0.00%
2012	3.43%	0.00%
2011	4.72%	0.00%
2010	3.47%	0.00%
2009	3.24%	0.00%
2008	6.11%	0.00%
2007	2.02%	0.00%
2006	0.49%	0.00%