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
302
Number of holdings302
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 31, 2025
Financial Services24.48%
Industrials15.96%
Technology11.72%
Consumer Cyclical9.20%
Healthcare8.91%
Consumer Defensive8.35%
Communication Services6.12%
Utilities5.67%
Basic Materials4.61%
Energy3.85%
Real Estate1.13%

Top 10 Holdings (17.30% of total assets)

As of November 3, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.76%
HSBC Holdings PLCHSBA (XLON)1.76%
Toyota Motor Corp7203 (XTKS)1.74%
Nestle SANESN (XSWX)1.59%
Intesa SanpaoloISP (XMIL)1.55%
Samsung Electronics Co Ltd005930 (XKRX)1.49%
Shell PLCSHEL (XLON)1.41%
Novartis AG Registered SharesNOVN (XSWX)1.41%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.40%
Roche Holding AGROG (XSWX)1.19%

DOL Key Statistics

AUM
675.19M
AUM675.19M
Price-Earnings ratio
15.46
Price-Earnings ratio15.46
30-Day yield
2.11
30-Day yield2.11
Average volume
17.79K
Average volume17.79K
High today
$62.52
High today$62.52
Low today
$62.22
Low today$62.22
Open price
$62.28
Open price$62.28
Volume
15.06K
Volume15.06K
52 Week high
$63.74
52 Week high$63.74
52 Week low
$48.70
52 Week low$48.70
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 668.8M, WisdomTree True Developed International Fund(DOL) trades at $62.28. The stock has a price-to-earnings ratio of 15.46 and currently yields dividends of 3.3%.

During the trading session on 2025-11-05, WisdomTree True Developed International Fund(DOL) shares reached a daily high of $62.52 and a low of $62.22. At a current price of $62.28, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for WisdomTree True Developed International Fund(DOL) stock has reached 15.06K, versus its average volume of 17.79K.

The stock's 52-week range extends from a low of $48.70 to a high of $63.74.

The stock's 52-week range extends from a low of $48.70 to a high of $63.74.

Average Annual Return

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.