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
76.42
+0.79+1.04%
DOLWisdomTree True Developed International Fund·AMEX
76.42+1.04%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y30.14%Total Holdings289Perf Week3.23%
SponsorWisdomTreeETF TypeTags-Return% 3Y19.66%AUM$815.61MPerf Month1.78%
Fund FamilyBond TypeTags-Return% 5Y12.82%NAV/shPerf Quarter7.09%
Index-Average MaturityTags-Return% 10Y52W High76.92 -0.65%Perf Half Y8.75%
Index WeightingCommodity TypeTags-Return% SI52W Low59.34 28.78%Perf YTD16.05%
Active/PassiveQuant TypeTags-Flows% 1M-1.12%Volatility0.93% 0.76%Perf Year29.90%
Dividend TTM1.85 (2.42%)ESG TypeTags-Flows% 3M5.58%ATR (14)0.85Perf 3Y57.53%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD6.06%RSI (14)63.14Perf 5Y53.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y82.04%
Expense0.48%Growth/ValueSMA202.85%Flows% 3YRel Volume7.21Prev Close75.63
Inverse/LeveragedMarket CapSMA502.60%Flows% 5YAvg Volume15.89KPrice76.42
IPO DateJun 16, 2006Option/ShortYes / YesSMA2009.57%52W Range %97%Volume114,521Change1.04%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
5.6%Utilities
17.6%Technology
4.8%Communication Services
15.0%Industrials
4.8%Basic Materials
8.0%Healthcare
3.7%Energy
7.5%Consumer Defensive
1.0%Real Estate
7.4%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Jun-16-26
Jun-11-26
Jun-11-2607:11AM
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.