WisdomTree True Developed International Fund

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About DOL

DOL tracks a modified market cap-weighted index that measures the performance of dividend-paying large-cap companies outside Canada and the US. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
303
Number of holdings303
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of January 27, 2026
Financial Services25.11%
Industrials16.08%
Technology12.18%
Healthcare9.26%
Consumer Cyclical8.79%
Consumer Defensive7.74%
Utilities5.67%
Communication Services5.49%
Basic Materials4.95%
Energy3.59%
Real Estate1.14%

Top 10 Holdings (17.98% of total assets)

As of January 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.89%
HSBC Holdings PLCHSBA (XLON)1.95%
Samsung Electronics Co Ltd005930 (XKRX)1.91%
Toyota Motor Corp7203 (XTKS)1.72%
Intesa SanpaoloISP (XMIL)1.54%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Roche Holding AGROG (XSWX)1.52%
Nestle SANESN (XSWX)1.41%
Shell PLCSHEL (XLON)1.25%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.25%

DOL Key Statistics

AUM
766.42M
AUM766.42M
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
2.29
30-Day yield2.29
Average volume
25.84K
Average volume25.84K
High today
$71.52
High today$71.52
Low today
$70.67
Low today$70.67
Open price
$71.45
Open price$71.45
Volume
7.31K
Volume7.31K
52 Week high
$71.52
52 Week high$71.52
52 Week low
$49.29
52 Week low$49.29
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, WisdomTree True Developed International Fund(DOL) shares are valued at $70.67. The company's market cap stands at 766.77M, with a P/E ratio of 17.10 and a dividend yield of 3.0%.

On 2026-02-04, WisdomTree True Developed International Fund(DOL) stock moved within a range of $70.67 to $71.52. With shares now at $70.67, the stock is trading 0.0% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 7.31K, compared to an average daily volume of 25.84K.

The stock's 52-week range extends from a low of $49.29 to a high of $71.52.

The stock's 52-week range extends from a low of $49.29 to a high of $71.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.