WisdomTree True Developed International Fund (DOL)
| Assets | $856.22M |
| Expense Ratio | 0.48% |
| PE Ratio | 17.40 |
| Shares Out | 11.10M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.80% |
| Volume | 5,667 |
| Open | 77.16 |
| Previous Close | 77.07 |
| Day's Range | 76.92 - 77.19 |
| 52-Week Low | 60.30 |
| 52-Week High | 77.42 |
| Beta | 0.70 |
| Holdings | 321 |
| Inception Date | Jun 16, 2006 |
About DOL
Fund Home PageThe 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.
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.68% |
| Samsung Electronics Co., Ltd. | 005930 | 3.05% |
| HSBC Holdings plc | HSBA | 2.12% |
| Intesa Sanpaolo S.p.A. | ISP | 1.57% |
| Novartis AG | NOVN | 1.38% |
| Shell plc | SHEL | 1.37% |
| Nestlé S.A. | NESN | 1.34% |
| Toyota Motor Corporation | 7203 | 1.31% |
| Roche Holding AG | ROP | 1.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.000 | Jun 29, 2026 |
| 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 |
Performance
DOL had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
News
DOLLARAMA ANNOUNCES ELECTION OF DIRECTORS
MONTREAL, June 11, 2026 /PRNewswire/ - Dollarama Inc. (TSX: DOL) ("Dollarama") announces that the nominees listed in its management proxy circular dated April 14, 2026, were elected as directors of Do...
DOLLARAMA REPORTS FISCAL 2027 FIRST QUARTER RESULTS
MONTREAL, June 11, 2026 /PRNewswire/ - Dollarama Inc. (TSX: DOL) ("Dollarama" or the "Corporation") today reported its financial results for the first quarter ended May 3, 2026. Refer to "Selected Seg...