WisdomTree International LargeCap Dividend Fund (DOL)

Assets	$491.77M
Expense Ratio	0.48%
PE Ratio	9.96
Shares Out	10.35M
Dividend (ttm)	$1.97
Dividend Yield	4.19%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	38.93%
1-Year Return	-5.24%

Volume	53,517
Open	47.07
Previous Close	47.41
Day's Range	46.97 - 47.36
52-Week Low	36.71
52-Week High	51.27
Beta	0.78
Holdings	262
Inception Date	Jun 16, 2006

About DOL

The WisdomTree International LargeCap Dividend Fund (DOL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-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 managed by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DOL
• Issuer Website: WisdomTree
• Index Tracked: WisdomTree International LargeCap Dividend

Top 10 Holdings

22.78% of assets

Name	Symbol	Weight
BHP Group Ltd	BHP.AX	5.31%
Nestle SA	NESN.SW	2.28%
Novartis AG	NOVN.SW	2.18%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	2.16%
Shell PLC	SHEL.L	2.15%
TotalEnergies SE	TTE.PA	2.05%
HSBC Holdings PLC	HSBA.L	1.99%
Rio Tinto PLC Registered Shares	RIO.L	1.74%
Roche Holding AG	ROG.SW	1.56%
Commonwealth Bank of Australia	CBA.AX	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.22362	Dec 29, 2022
Sep 26, 2022	$0.360	Sep 29, 2022
Jun 24, 2022	$1.015	Jun 29, 2022
Mar 25, 2022	$0.370	Mar 30, 2022
Dec 27, 2021	$0.35269	Dec 30, 2021
Sep 24, 2021	$0.490	Sep 29, 2021