VFVA vs DOL

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

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

VFVA vs DOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VFVA

$826M

Winner

DOL

$829M

Expense Ratio

Winner

VFVA

0.13%

DOL

0.48%

Max Drawdown

Winner

VFVA

50.67%

DOL

63.89%

Sharpe Ratio

Winner

VFVA

1.52

DOL

1.48

5Y Beta

VFVA

0.91

Winner

DOL

0.63

P/E Ratio

VFVA

42.70

DOL

N/A

Forward P/E

VFVA

10.29

DOL

N/A

5Y Dividends CAGR

Winner

VFVA

17.62%

DOL

7.52%

5Y EPS CAGR

VFVA

6.59%

DOL

N/A

Debt to Equity

VFVA

31.55%

DOL

N/A

P/S Ratio

VFVA

0.72

DOL

N/A

P/B Ratio

VFVA

1.46

DOL

N/A

VFVA vs DOL - Holdings Comparison

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

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

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

VFVA vs DOL - Historical Returns

Returns include dividend reinvestment.

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

Winner

VFVA

+4.92%

DOL

+2.36%

Winner

VFVA

+11.85%

DOL

+10.81%

VFVA

+11.33%

Winner

DOL

+17.24%

Winner

VFVA

+29.47%

DOL

+28.12%

5Y(CAGR)

VFVA

+10.20%

Winner

DOL

+12.10%

10Y(CAGR)

Winner

VFVA

+10.72%

DOL

+10.06%

Max(CAGR)

Winner

VFVA

+10.72%

DOL

+5.82%

VFVA vs DOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

VFVA vs DOL Drawdown Comparison

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

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

The current DOL drawdown is -0.20%.

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

Correlation

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

0.91

-101

Dividend Comparison (2006 - 2026)

VFVA vs DOL dividend yield comparison.

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