WisdomTree True Developed International Fund (DOL)

NYSEARCA: DOL · Real-Time Price · USD

72.52

+1.15 (1.62%)

At close: May 5, 2026, 4:00 PM EDT

72.52

0.00 (0.00%)

After-hours: May 5, 2026, 8:00 PM EDT

1.62% (1D)

Assets	$794.12M
Expense Ratio	0.48%
PE Ratio	16.46
Shares Out	11.00M
Dividend (ttm)	$1.84
Dividend Yield	2.53%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.33%

Volume	10,721
Open	72.16
Previous Close	71.36
Day's Range	72.09 - 72.69
52-Week Low	57.42
52-Week High	74.46
Beta	0.69
Holdings	299
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

19.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.86%
Samsung Electronics Co., Ltd.	005930	2.70%
HSBC Holdings plc	HSBA	2.03%
Shell plc	SHEL	1.49%
Novartis AG	NOVN	1.47%
Nestlé S.A.	NESN	1.45%
Toyota Motor Corporation	7203	1.44%
Intesa Sanpaolo S.p.A.	ISP	1.39%
Roche Holding AG	ROP	1.32%
Equinor ASA	EQNR	1.19%

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 28.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.