WisdomTree International LargeCap Dividend Fund (DOL)
| Assets | $648.07M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.97 |
| Shares Out | 10.65M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.72% |
| Volume | 17,164 |
| Open | 61.96 |
| Previous Close | 61.56 |
| Day's Range | 61.64 - 62.07 |
| 52-Week Low | 48.70 |
| 52-Week High | 63.07 |
| Beta | 0.73 |
| Holdings | 277 |
| Inception Date | Jun 16, 2006 |
About DOL
Fund Home PageThe WisdomTree International LargeCap Dividend Fund (DOL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-weighted index that measures the performance of dividend-paying large-cap companies outside Canada and the US. DOL was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
18.30% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.51% |
| Novartis AG | NOVN | 2.19% |
| Intesa Sanpaolo S.p.A. | ISP | 1.80% |
| British American Tobacco p.l.c. | BATS | 1.74% |
| Toyota Motor Corporation | 7203 | 1.69% |
| Allianz SE | ALV | 1.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.61% |
| Shell plc | SHEL | 1.46% |
| Nestlé S.A. | NESN | 1.34% |
| Enel SpA | ENEL | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.985 | Jun 27, 2025 |
| Mar 26, 2025 | $0.230 | Mar 28, 2025 |
| Dec 31, 2024 | $0.00809 | Jan 3, 2025 |
| Dec 26, 2024 | $0.32596 | Dec 30, 2024 |
| Sep 25, 2024 | $0.245 | Sep 27, 2024 |
| Jun 25, 2024 | $0.980 | Jun 27, 2024 |
Performance
DOL had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
News
Dollarama, Inc. (DLMAF) Q2 2026 Earnings Conference Call Transcript
Dollarama, Inc. (OTCPK:DLMAF) Q2 2026 Earnings Call August 27, 2025 10:30 AM ET Company Participants Neil Rossy - CEO, President & Director Patrick Bui - Chief Financial Officer Conference Call Partic...
DOL: Redundant Dividend Play In Developed Markets
DOL offers broad, diversified exposure to large-cap developed market dividend payers but lacks standout yield or growth advantages over peers. Dividend yield is conservative at 2.9% TTM, trailing comp...
DOL Has Been Unable To Keep Pace With Inflation
WisdomTree International LargeCap Dividend Fund ETF holds 261 dividend stocks from developed markets, excluding North America. It is well-diversified across countries and holdings, but it is quite hea...
DOL: A Dull International Dividend ETF
DOL is a developed world dividend ETF excluding North America. Almost two-thirds of assets are invested in European companies.
Dollarama Inc. (DLMAF) Q2 2023 Earnings Call Transcript
Dollarama Inc. (OTCPK:DLMAF) Q2 2023 Earnings Conference Call September 9, 2022 10:30 AM ET Company Participants Neil Rossy - President and Chief Executive Officer J.P. Towner - Chief Operating Office...
A Deeper Look At Our International Dividend Index Rebalance
We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...
DOL: Reasons For Skepticism
DOL is a passively managed income-focused fund with net assets of $373.4 million and an expense ratio of 0.48%.