WisdomTree International LargeCap Dividend Fund (DOL)
| Assets | $624.70M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.85 |
| Shares Out | 10.50M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.23% |
| Volume | 10,487 |
| Open | 58.76 |
| Previous Close | 58.94 |
| Day's Range | 58.47 - 58.86 |
| 52-Week Low | 48.60 |
| 52-Week High | 61.28 |
| Beta | 0.72 |
| 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
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.48% |
| Novartis AG | NOVN | 2.10% |
| British American Tobacco p.l.c. | BATS | 1.80% |
| Intesa Sanpaolo S.p.A. | ISP | 1.74% |
| Toyota Motor Corporation | 7203 | 1.66% |
| Allianz SE | ALV | 1.59% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.53% |
| Shell plc | SHEL | 1.48% |
| Enel SpA | ENEL | 1.33% |
| Nestlé S.A. | NESN | 1.31% |
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 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
News
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.
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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%.