WisdomTree True Developed International Fund (DOL)

NYSEARCA: DOL · Real-Time Price · USD
71.45
-0.22 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
71.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.31%
Assets $800.05M
Expense Ratio 0.48%
PE Ratio 16.42
Shares Out 11.00M
Dividend (ttm) $1.84
Dividend Yield 2.57%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 42.18%
1-Year Return +25.92%
Volume 17,708
Open 71.34
Previous Close 71.67
Day's Range 71.22 - 71.50
52-Week Low 56.79
52-Week High 74.46
Beta 0.69
Holdings 300
Inception Date Jun 16, 2006

About DOL

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DOL
ETF Provider WisdomTree
Index Tracked WisdomTree True Developed International Index

Top 10 Holdings

19.01% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Samsung Electronics Co., Ltd. 005930 2.52%
HSBC Holdings plc HSBA 1.97%
Nestlé S.A. NESN 1.51%
Shell plc SHEL 1.50%
Novartis AG NOVN 1.46%
Toyota Motor Corporation 7203 1.45%
Intesa Sanpaolo S.p.A. ISP 1.41%
Roche Holding AG ROP 1.34%
BHP Group Limited BHP 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.205 Mar 30, 2026
Dec 26, 2025 $0.3803 Dec 30, 2025
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
Full Dividend History

News

There is no news available yet.