DOL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DOL and VT overlap 17.7% by weight. WisdomTree True Developed International Fund (DOL): Developed ex-U.S. dividend stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DOL and VT trade against their own history
DOL trades at 15.8 times earnings, against its own median of 14.0, and is more expensive than 72% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved DOL this week
DOL fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Samsung Electronics (−4.7%), SK Hynix (−8.3%) and Mediatek (−5.3%); Taiwan Semiconductor (+1.9%) pushed the other way.
What do DOL and VT each hold?
What's inside DOL: Tech 18%, Semiconductors 11%.
20% of DOL is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DOL and VT overlap? 17.7% by weight
As of October 9, 2026, DOL and VT overlap 17.7% by weight.
100% of DOL is already inside VT.
18% of VT is already inside DOL.
DOL holds 299 companies and VT holds 10,017; 299 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DOL and VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DOL 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Value: DOL 2.0 and VT 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DOL | VT |
|---|---|---|
| Growth | 6.0 | 6.6 |
| Value | 2.0 | 3.2 |
| Risk | 7.6 | 6.9 |
| Quality | 6.2 | 6.9 |
| Return | 5.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DOL charges 0.48% a year, yields 2.53% and holds $818M in assets across 299 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DOL | VT |
|---|---|---|
| Expense ratio | 0.48% | 0.06% |
| Dividend yield | 2.53% | 1.50% |
| Assets under management | $818M | $103.0B |
| Holdings | 299 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DOL vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dol-vs-vt
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