Stock Taper
EXCHANGE TRADED FUND

DOL

WisdomTree True Developed International Fund
$73.51 ▲ 0.17%
+$0.12 TODAY

FUND FACTS

Manager WisdomTree
Assets $835.71M
Expense ratio 0.48%
Inception Jun 16, 2006
Asset class International Equity
Holdings 2
Volume 15.85K
Avg volume 15.33K

ABOUT THIS FUND

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 taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.

PRICE

$73.51 ▲ UP 0.17% (+$0.12)
$73.50$73.60$73.7011:35 AM12:19 PM1:03 PM1:47 PM2:31 PM3:15 PM3:59 PM73.51

HOLDINGS

TOP 2 OF 2 · 0.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 0.61% 32.14K $5.1M

SECTOR HOLDINGS

TECHNOLOGY IS 25.95% OF THE FUND
Financial Services 25.95%
Technology 15.74%
Industrials 15.02%
Healthcare 7.81%
Consumer Cyclical 7.50%
Consumer Defensive 7.17%
Utilities 5.36%
Communication Services 5.12%
Basic Materials 5.04%
Energy 4.37%
Real Estate 0.91%
Cash & Others 0.01%

BY REGION

JAPAN IS 16.30% OF THE FUND
Japan 16.30%
United Kingdom 12.90%
Taiwan (Province of China) 8.82%
France 8.66%
Switzerland 7.54%
Spain 7.02%
Germany 6.51%
Australia 5.08%
Italy 4.83%
Korea (the Republic of) 4.55%
Netherlands 2.99%
— Other 2.92%
Singapore 2.08%
Hong Kong 2.07%
Norway 2.00%
Sweden 1.40%
Finland 1.06%
Belgium 0.82%
Denmark 0.79%
Poland 0.59%
Austria 0.21%
Ireland 0.21%
Portugal 0.17%
Luxembourg 0.16%
Israel 0.15%
Mexico 0.10%
Macao 0.06%