WisdomTree True Developed International Fund (DOL)
| Assets | $693.85M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.68 |
| Shares Out | 10.85M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 41.51% |
| 1-Year Return | +25.47% |
| Volume | 17,290 |
| Open | 64.27 |
| Previous Close | 64.11 |
| Day's Range | 64.08 - 64.38 |
| 52-Week Low | 48.70 |
| 52-Week High | 64.56 |
| Beta | 0.68 |
| Holdings | 302 |
| Inception Date | Jun 16, 2006 |
About DOL
Fund Home PageThe 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.
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.46% |
| HSBC Holdings plc | HSBA | 1.76% |
| Toyota Motor Corporation | 7203 | 1.67% |
| Nestlé S.A. | NESN | 1.60% |
| Intesa Sanpaolo S.p.A. | ISP | 1.54% |
| Novartis AG | NOVN | 1.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.42% |
| Roche Holding AG | ROG | 1.41% |
| Shell plc | SHEL | 1.38% |
| Samsung Electronics Co., Ltd. | 005930 | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.32596 | Dec 30, 2024 |
| Sep 25, 2024 | $0.245 | Sep 27, 2024 |
News
Dollarama, Inc. (DLMAF) Q2 2026 Earnings Conference Call Transcript
Dollarama, Inc. (OTCPK:DLMAF) Q2 2026 Earnings Call August 27, 2025 10:30 AM ET Company Participants Neil Rossy - CEO, President & Director Patrick Bui - Chief Financial Officer Conference Call Partic...
DOL: Redundant Dividend Play In Developed Markets
DOL offers broad, diversified exposure to large-cap developed market dividend payers but lacks standout yield or growth advantages over peers. Dividend yield is conservative at 2.9% TTM, trailing comp...
DOL Has Been Unable To Keep Pace With Inflation
WisdomTree International LargeCap Dividend Fund ETF holds 261 dividend stocks from developed markets, excluding North America. It is well-diversified across countries and holdings, but it is quite hea...
DOL: A Dull International Dividend ETF
DOL is a developed world dividend ETF excluding North America. Almost two-thirds of assets are invested in European companies.
Dollarama Inc. (DLMAF) Q2 2023 Earnings Call Transcript
Dollarama Inc. (OTCPK:DLMAF) Q2 2023 Earnings Conference Call September 9, 2022 10:30 AM ET Company Participants Neil Rossy - President and Chief Executive Officer J.P. Towner - Chief Operating Office...
A Deeper Look At Our International Dividend Index Rebalance
We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...
DOL: Reasons For Skepticism
DOL is a passively managed income-focused fund with net assets of $373.4 million and an expense ratio of 0.48%.