WisdomTree True Developed International Fund (DOL)

Assets	$787.90M
Expense Ratio	0.48%
PE Ratio	16.65
Shares Out	11.00M
Dividend (ttm)	$1.84
Dividend Yield	2.56%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.66%

Volume	11,881
Open	71.87
Previous Close	71.51
Day's Range	71.51 - 71.96
52-Week Low	51.53
52-Week High	74.46
Beta	0.69
Holdings	300
Inception Date	Jun 16, 2006

About DOL

Fund Home Page

The WisdomTree True Developed International Fund (DOL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a modified market cap-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 True Developed International Index

Top 10 Holdings

18.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.26%
Samsung Electronics Co., Ltd.	005930	2.36%
HSBC Holdings plc	HSBA	1.97%
Toyota Motor Corporation	7203	1.57%
Shell plc	SHEL	1.54%
Novartis AG	NOVN	1.53%
Nestlé S.A.	NESN	1.46%
Intesa Sanpaolo S.p.A.	ISP	1.41%
Roche Holding AG	ROP	1.31%
British American Tobacco p.l.c.	BATS	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.205	Mar 30, 2026
Dec 26, 2025	$0.3803	Dec 30, 2025
Sep 25, 2025	$0.265	Sep 29, 2025
Jun 25, 2025	$0.985	Jun 27, 2025
Mar 26, 2025	$0.230	Mar 28, 2025
Dec 31, 2024	$0.00809	Jan 3, 2025

Performance

DOL had a total return of 40.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.