WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · Delayed Price · USD

49.22

0.11 (0.22%)

At close: Jan 25, 2022 3:49 PM

49.19

-0.03 (-0.07%)

After-hours:Jan 25, 2022 4:10 PM EST

Assets	$378.99M
NAV	$49.22
Expense Ratio	0.48%
PE Ratio	13.39
Shares Out	7.70M
Dividend (ttm)	1.83
Dividend Yield	2.92%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	+5.98%

Volume	21,676
Open	49.31
Previous Close	49.11
Day's Range	48.53 - 49.42
52-Week Low	45.30
52-Week High	45.30
Beta	0.78
Holdings	259
Inception Date	Jun 16, 2006

About DOL

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Asset ClassEquity

SectorInternational

RegionGlobal

IssuerWisdomTree Investments

Stock ExchangeNYSEARCA

Ticker SymbolDOL

Index TrackedWisdomTree International LargeCap Dividend Index

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.95%
BHP Group Ltd	BHP.AX	2.29%
Rio Tinto PLC	RIO.L	2.18%
Toyota Motor Corp	7203.T	1.88%
Novartis AG	NOVN.SW	1.83%
BHP Group PLC	BHP.L	1.72%
Roche Holding AG	ROG.SW	1.55%
AXA SA	CS.PA	1.50%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.43%
GlaxoSmithKline PLC	GSK.L	1.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jan 6, 2022	$NaN	Feb 4, 2022
Dec 27, 2021	$NaN	Dec 30, 2021
Sep 24, 2021	$NaN	Sep 29, 2021
Jun 24, 2021	$NaN	Jun 29, 2021
Mar 25, 2021	$NaN	Mar 30, 2021
Dec 21, 2020	$NaN	Dec 24, 2020

Full Dividend History

News

There is no news available yet.