DOL
·ARCA
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Key Stats
Assets Under Management
703.57MUSD
Fund Flows (1Y)
54.21MUSD
Dividend Yield
2.79%
Discount/Premium to NAV
-0.56%
Shares Outstanding
10.85M
Expense Ratio
0.48%
About WisdomTree True Developed International Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International LargeCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector 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 and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.91% | +4.58% | +31.29% | +28.66% | +47.39% | +40.37% |
NAV Total Return | +0.66% | +3.63% | +33.12% | +29.77% | +62.00% | +72.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.87%
Industrials
15.91%
Technology
11.30%
Consumer Cyclical
9.35%
Healthcare
9.20%
Consumer Defensive
8.39%
Communication Services
5.75%
Utilities
5.66%
Basic Materials
4.66%
Financial Services
24.87%
Industrials
15.91%
Technology
11.30%
Consumer Cyclical
9.35%
Healthcare
9.20%
Consumer Defensive
8.39%
Communication Services
5.75%
Utilities
5.66%
Basic Materials
4.66%
Show more
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.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.245 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.980 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
