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
300
Number of holdings300
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of March 5, 2026
Financial Services23.81%
Industrials16.20%
Technology12.76%
Healthcare8.95%
Consumer Cyclical8.39%
Consumer Defensive8.01%
Utilities5.80%
Communication Services5.69%
Basic Materials4.98%
Energy4.15%
Real Estate1.26%

Top 10 Holdings (18.67% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.15%
Samsung Electronics Co Ltd005930 (XKRX)2.28%
HSBC Holdings PLCHSBA (XLON)1.91%
Toyota Motor Corp7203 (XTKS)1.70%
Novartis AG Registered SharesNOVN (XSWX)1.63%
Nestle SANESN (XSWX)1.53%
Roche Holding AGROG (XSWX)1.52%
Shell PLCSHEL (XLON)1.42%
Intesa SanpaoloISP (XMIL)1.34%
British American Tobacco PLCBATS (XLON)1.19%

DOL Key Statistics

AUM
764.16M
AUM764.16M
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
2.41
30-Day yield2.41
Average volume
33.72K
Average volume33.72K
High today
$68.86
High today$68.86
Low today
$67.89
Low today$67.89
Open price
$67.89
Open price$67.89
Volume
19.69K
Volume19.69K
52 Week high
$74.46
52 Week high$74.46
52 Week low
$49.29
52 Week low$49.29
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

WisdomTree True Developed International Fund(DOL) stock is priced at $68.45, giving the company a market capitalization of 754.64M. It carries a P/E multiple of 16.93 and pays a dividend yield of 3.0%.

On 2026-03-06, WisdomTree True Developed International Fund(DOL) stock traded between a low of $67.89 and a high of $68.86. Shares are currently priced at $68.45, which is +0.8% above the low and -0.6% below the high.

The WisdomTree True Developed International Fund(DOL)'s current trading volume is 19.69K, compared to an average daily volume of 33.72K.

In the last year, WisdomTree True Developed International Fund(DOL) shares hit a 52-week high of $74.46 and a 52-week low of $49.29.

In the last year, WisdomTree True Developed International Fund(DOL) shares hit a 52-week high of $74.46 and a 52-week low of $49.29.

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.