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DOL - WisdomTree International LargeCap Dividend Fund

Stock Price: $49.19 USD 0.38 (0.78%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $356.17M
NAV $48.79
Expense Ratio 0.48%
PE Ratio 17.38
Beta (5Y) 0.79
Dividend (ttm) $1.44
Dividend Yield 2.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $49.19
Previous Close $48.81
Change ($) 0.38
Change (%) 0.78%
Day's Open 48.97
Day's Range 48.95 - 49.24
Day's Volume 12,270
52-Week Range 35.28 - 49.24

Fund Description

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
Inception Date
Jun 16, 2006
Ticker Symbol
Index Tracked
WisdomTree International LargeCap Dividend Index

Top 10 Holdings

20.28% of assets
Novartis AGNOVN.SW3.01%
Nestle SANESN.SW2.99%
Roche Holding AGROG.SW2.35%
GlaxoSmithKline PLCGSK.L1.95%
British American Tobacco PLCBATS.L1.81%
Fortescue Metals Group LtdFMG.AX1.79%
Sanofi SASAN.PA1.68%
Unilever PLCULVR.L1.63%
Rio Tinto PLCRIO.L1.55%
Allianz SEALV.DE1.52%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.3321Mar 30, 2021
Dec 21, 2020$0.3204Dec 24, 2020
Sep 22, 2020$0.345Sep 25, 2020
Jun 23, 2020$0.44Jun 26, 2020
Mar 24, 2020$0.189Mar 27, 2020
Dec 23, 2019$0.3213Dec 27, 2019
Full Dividend History


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