WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · Real-Time Price · USD
50.15
-0.18 (-0.36%)
Nov 21, 2024, 12:47 PM EST - Market open
-0.36%
Assets $499.24M
Expense Ratio 0.48%
PE Ratio 11.38
Shares Out 9.90M
Dividend (ttm) $1.86
Dividend Yield 3.69%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 41.94%
1-Year Return +6.34%
Volume 33,330
Open 50.27
Previous Close 50.33
Day's Range 49.97 - 50.30
52-Week Low 47.34
52-Week High 54.63
Beta 0.81
Holdings 277
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

17.06% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 3.06%
Novartis AG NOVN 2.16%
Toyota Motor Corporation 7203 1.87%
Shell plc SHEL 1.56%
Nestlé S.A. NESN 1.48%
TotalEnergies SE TTE 1.47%
Allianz SE ALV 1.41%
British American Tobacco p.l.c. BATS 1.37%
Intesa Sanpaolo S.p.A. ISP 1.37%
Roche Holding AG ROG 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.245 Sep 27, 2024
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
Full Dividend History

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: DIMDLSDWM
3 years ago - Seeking Alpha

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%.

3 years ago - Seeking Alpha