WisdomTree International LargeCap Dividend Fund (DOL)

Assets	$496.37M
Expense Ratio	0.48%
PE Ratio	11.31
Shares Out	10.00M
Dividend (ttm)	$1.85
Dividend Yield	3.70%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	41.83%
1-Year Return	+3.63%

Volume	8,616
Open	49.89
Previous Close	49.68
Day's Range	49.70 - 50.01
52-Week Low	43.85
52-Week High	51.99
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

17.88% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	2.24%
Nestle SA	NESN.SW	2.12%
Novartis AG Registered Shares	NOVN.SW	2.10%
HSBC Holdings PLC	HSBA.L	2.09%
Stellantis NV	STLAM.MI	1.68%
Bayerische Motoren Werke AG	BMW.DE	1.68%
Toyota Motor Corp	7203.T	1.66%
Shell PLC	SHEL.L	1.51%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.40%
Mercedes-Benz Group AG	MBG.DE	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.22362	Dec 29, 2022