DOL
WisdomTree True Developed International Fund·ARCA
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WisdomTree True Developed International Fund Fundamentals
Assets Under Management
733.00MUSD
Fund Flows (1Y)
72.89MUSD
Dividend Yield (TTM)
3.04%
Discount/Premium to NAV
2.02%
Shares Outstanding
11.00M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.06% | +3.09% | +2.25% | +24.27% | +45.61% | +43.86% |
NAV Total Return | -8.08% | +0.67% | +0.67% | +24.25% | +57.19% | +69.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.90%
Industrials
16.19%
Technology
12.84%
Healthcare
8.76%
Consumer Cyclical
8.40%
Consumer Defensive
7.91%
Utilities
5.83%
Communication Services
5.70%
Basic Materials
4.88%
Financial Services
23.90%
Industrials
16.19%
Technology
12.84%
Healthcare
8.76%
Consumer Cyclical
8.40%
Consumer Defensive
7.91%
Utilities
5.83%
Communication Services
5.70%
Basic Materials
4.88%
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Asset
Region
65.74%
28.3%
5.42%
0.26%
0.15%
0.12%
Category
Ratio
Europe
65.74%
Asia
28.30%
Australasia
5.42%
North America
0.26%
Africa/Middle East
0.15%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Is SPY better than DOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.205 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.380 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.265 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.985 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.230 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.008 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.326 |
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How Much Does DOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DOL?
Fund Flows
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