DOLWisdomTree True Developed International Fund·AMEX
73.70+0.31%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y18.30%Total Holdings289Perf Week0.19%
SponsorWisdomTreeETF TypeTags—Return% 3Y21.89%AUM$819.87MPerf Month-0.95%
Fund FamilyBond TypeTags—Return% 5Y12.22%NAV/shPerf Quarter-3.56%
Index—Average MaturityTags—Return% 10Y52W High77.77 -5.23%Perf Half Y3.28%
Index WeightingCommodity TypeTags—Return% SI52W Low60.29 22.24%Perf YTD11.92%
Active/PassiveQuant TypeTags—Flows% 1M4.21%Volatility0.61% 0.57%Perf Year17.13%
Dividend TTM1.87 (2.53%)ESG TypeTags—Flows% 3M4.10%ATR (14)0.64Perf 3Y66.74%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD7.30%RSI (14)45.86Perf 5Y51.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y72.44%
Expense0.48%Growth/ValueSMA200.06%Flows% 3YRel Volume0.83Prev Close73.47
Inverse/LeveragedMarket CapSMA50-1.94%Flows% 5YAvg Volume14.47KPrice73.70
IPO DateJun 16, 2006Option/ShortYes / YesSMA2000.62%52W Range %77%Volume11,970Change0.31%
Holdings Breakdown
View Holdings as
Stocks
25.9%Financial Services
5.3%Utilities
17.0%Technology
5.0%Communication Services
14.8%Industrials
4.8%Basic Materials
7.6%Healthcare
4.6%Energy
7.1%Consumer Cyclical
0.9%Real Estate
7.1%Consumer Defensive
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-28-2608:11AM
Oct-07-26
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
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.