Key stats
About WisdomTree True Developed International Fund
Home page
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717W7948
DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.90%
Finance26.21%
Electronic Technology11.36%
Consumer Non-Durables9.77%
Health Technology9.14%
Producer Manufacturing6.76%
Utilities5.98%
Consumer Durables5.03%
Communications4.94%
Energy Minerals3.86%
Non-Energy Minerals3.24%
Retail Trade3.08%
Transportation2.34%
Technology Services1.94%
Process Industries1.91%
Distribution Services1.46%
Industrial Services1.08%
Commercial Services1.04%
Consumer Services0.63%
Health Services0.14%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe66.00%
Asia28.38%
Oceania5.37%
Middle East0.14%
North America0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DOL invests in stocks. The fund's major sectors are Finance, with 26.21% stocks, and Electronic Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
DOL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc, occupying 3.51% and 1.81% of the portfolio correspondingly.
DOL last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.99 USD in dividends, which shows a 271.70% decrease.
DOL assets under management is 692.06 M USD. It's risen 4.44% over the last month.
DOL fund flows account for 50.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DOL pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Sep 29, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
DOL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DOL expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
DOL follows the WisdomTree True Developed International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOL invests in stocks.
DOL price has risen by 3.95% over the last month, and its yearly performance shows a 26.39% increase. See more dynamics on DOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 5.11% increase in three-month performance and has increased by 32.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 5.11% increase in three-month performance and has increased by 32.40% in a year.
DOL trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.