WisdomTree International LargeCap Dividend Fund (DOL)

Assets	$506.47M
Expense Ratio	0.48%
PE Ratio	11.55
Shares Out	10.00M
Dividend (ttm)	$1.93
Dividend Yield	3.78%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	43.49%
1-Year Return	+7.95%

Volume	9,172
Open	50.61
Previous Close	50.91
Day's Range	50.61 - 50.96
52-Week Low	43.85
52-Week High	53.40
Beta	0.71
Holdings	275
Inception Date	Jun 16, 2006

About DOL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DOL
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International LargeCap Dividend Index

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	2.38%
HSBC Holdings PLC	HSBA.L	2.23%
Nestle SA	NESN.SW	2.06%
TotalEnergies SE	TTE.PA	2.04%
Shell PLC	SHEL.L	1.51%
AstraZeneca PLC	AZN.L	1.48%
Industria De Diseno Textil SA Share From Split	ITX.MC	1.46%
Toyota Motor Corp	7203.T	1.43%
Unilever PLC	ULVR.L	1.38%
Bayerische Motoren Werke AG	BMW.DE	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.980	Jun 27, 2024
Mar 22, 2024	$0.310	Mar 27, 2024
Dec 22, 2023	$0.320	Dec 28, 2023
Sep 25, 2023	$0.315	Sep 28, 2023
Jun 26, 2023	$0.900	Jun 29, 2023
Mar 27, 2023	$0.445	Mar 30, 2023