WisdomTree International LargeCap Dividend Fund (DOL)

Assets	$357.41M
NAV	$48.96
Expense Ratio	0.48%
PE Ratio	17.64
Shares Out	7.30M
Dividend (ttm)	$1.59
Dividend Yield	3.25%
Ex-Dividend Date	Jun 24, 2021
1-Year Return	-

Volume	16,037
Open	49.24
Previous Close	49.11
Day's Range	49.27 - 49.64
52-Week Low	38.19
52-Week High	50.90
Beta	0.77
Holdings	272
Inception Date	Jun 16, 2006

About DOL

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. 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 Class: Equity
• Sector: International
• Region: Global
• Issuer: WisdomTree Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: DOL
• Index Tracked: WisdomTree International LargeCap Dividend Index

Top 10 Holdings

19.68% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	3.11%
Novartis AG	NOVN.SW	2.85%
Roche Holding AG	ROG.SW	2.58%
GlaxoSmithKline PLC	GSK.L	2.04%
British American Tobacco PLC	BATS.L	1.66%
SoftBank Corp	9434.T	1.60%
Sanofi SA	SAN.PA	1.59%
Unilever PLC	ULVR.L	1.54%
AstraZeneca PLC	AZN.L	1.39%
Toyota Motor Corp	7203.T	1.33%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2021	$0.595	Jun 29, 2021
Mar 25, 2021	$0.33209	Mar 30, 2021
Dec 21, 2020	$0.32044	Dec 24, 2020
Sep 22, 2020	$0.345	Sep 25, 2020
Jun 23, 2020	$0.44	Jun 26, 2020
Mar 24, 2020	$0.189	Mar 27, 2020

Full Dividend History

News

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