WisdomTree True Developed International Fund (DOL)

NYSEARCA: DOL · Real-Time Price · USD

75.15

+1.10 (1.49%)

May 26, 2026, 4:00 PM EDT - Market closed

1.49% (1D)

Assets	$814.71M
Expense Ratio	0.48%
PE Ratio	16.58
Shares Out	11.00M
Dividend (ttm)	$1.84
Dividend Yield	2.44%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.49%

Volume	8,129
Open	74.92
Previous Close	74.05
Day's Range	74.73 - 75.17
52-Week Low	58.29
52-Week High	75.17
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

19.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.71%
Samsung Electronics Co., Ltd.	005930	3.20%
HSBC Holdings plc	HSBA	1.97%
Novartis AG	NOVN	1.49%
Nestlé S.A.	NESN	1.44%
Shell plc	SHEL	1.39%
Toyota Motor Corporation	7203	1.38%
Intesa Sanpaolo S.p.A.	ISP	1.37%
Roche Holding AG	ROP	1.35%
British American Tobacco p.l.c.	BATS	1.27%

View More Holdings

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

Full Dividend History

Performance

DOL had a total return of 30.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.