DOL — WisdomTree True Developed International Fund price, holdings and performance

WisdomTree True Developed International Fund

WisdomTree True Developed International Fund (AMEX: DOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.66
-0.77-1.01%
DOLWisdomTree True Developed International Fund·AMEX
75.66-1.01%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y23.35%Total Holdings289Perf Week-1.30%
SponsorWisdomTreeETF TypeTags-Return% 3Y20.21%AUM$854.93MPerf Month-1.24%
Fund FamilyBond TypeTags-Return% 5Y12.31%NAV/shPerf Quarter-0.83%
Index-Average MaturityTags-Return% 10Y52W High77.77 -2.71%Perf Half Y10.99%
Index WeightingCommodity TypeTags-Return% SI52W Low60.29 25.49%Perf YTD14.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.60%Perf Year21.56%
Dividend TTM1.85 (2.45%)ESG TypeTags-Flows% 3M-2.98%ATR (14)0.73Perf 3Y61.91%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD2.65%RSI (14)44.68Perf 5Y51.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y71.60%
Expense0.48%Growth/ValueSMA20-1.35%Flows% 3YRel Volume1.02Prev Close76.43
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume13.93KPrice75.66
IPO DateJun 16, 2006Option/ShortYes / YesSMA2005.18%52W Range %88%Volume14,175Change-1.01%
Holdings Breakdown
View Holdings as
Stocks
25.9%Financial Services
5.4%Utilities
15.7%Technology
5.1%Communication Services
15.0%Industrials
5.0%Basic Materials
7.8%Healthcare
4.4%Energy
7.5%Consumer Cyclical
0.9%Real Estate
7.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jun-16-26
Jun-11-26
Jun-11-2603:11AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.