DOL
WisdomTree True Developed International Fund
DOL | AMEX
$73.47
-$0.69 (-0.93%)
At close: Oct 30, 2026, 3:58 PM ET
$73.47
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 822.95M
AVG Volume 14.61K
AUM 848.02M
NAV 76.40
1D Range
73.20 73.82
52W Range
61.32 77.68
About DOL
DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by...
Asset Class International Equity
Holdings 289
Inception Date Jun 16, 2006
Expense Ratio 0.48%
Domicile United States
ISIN US97717W7948
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.86% |
| Technology | 17% |
| Industrials | 14.80% |
| Healthcare | 7.63% |
| Consumer Cyclical | 7.12% |
Top Holdings
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.74% |
| Samsung Electronics ... | 005930.KS | 2.91% |
| Hsbc Holdings PLC | HSBA.L | 2.16% |
| Intesa Sanpaolo Spa | ISP.MI | 1.52% |
| Novartis Ag | NOVN.SW | 1.49% |
Dividends
Yield 2.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2800 | Sep 29, 26 |
| Jun 25, 26 | $1.0000 | Jun 29, 26 |
| Mar 26, 26 | $0.2050 | Mar 30, 26 |
| Dec 26, 25 | $0.3803 | Dec 30, 25 |
| Sep 25, 25 | $0.2650 | Sep 29, 25 |
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