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 December 10, 2025
Financial Services25.05%
Industrials15.84%
Technology11.28%
Consumer Cyclical9.36%
Healthcare9.18%
Consumer Defensive8.45%
Communication Services5.72%
Utilities5.61%
Basic Materials4.67%
Energy3.70%
Real Estate1.14%

Top 10 Holdings (17.24% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.63%
HSBC Holdings PLCHSBA (XLON)1.80%
Toyota Motor Corp7203 (XTKS)1.66%
Nestle SANESN (XSWX)1.57%
Intesa SanpaoloISP (XMIL)1.55%
Novartis AG Registered SharesNOVN (XSWX)1.46%
Roche Holding AGROG (XSWX)1.46%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.39%
Samsung Electronics Co Ltd005930 (XKRX)1.39%
Shell PLCSHEL (XLON)1.33%

DOL Key Statistics

AUM
697.57M
AUM697.57M
Price-Earnings ratio
15.42
Price-Earnings ratio15.42
30-Day yield
2.11
30-Day yield2.11
Average volume
20.05K
Average volume20.05K
High today
$64.94
High today$64.94
Low today
$64.93
Low today$64.93
Open price
$64.94
Open price$64.94
Volume
1.19K
Volume1.19K
52 Week high
$64.94
52 Week high$64.94
52 Week low
$48.70
52 Week low$48.70
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

WisdomTree True Developed International Fund(DOL) stock is priced at $64.93, giving the company a market capitalization of 704.44M. It carries a P/E multiple of 15.42 and pays a dividend yield of 3.3%.

On 2025-12-11, WisdomTree True Developed International Fund(DOL) stock traded between a low of $64.93 and a high of $64.94. Shares are currently priced at $64.93, which is 0.0% above the low and -0.0% below the high.

The WisdomTree True Developed International Fund(DOL)'s current trading volume is 1.19K, compared to an average daily volume of 20.05K.

In the last year, WisdomTree True Developed International Fund(DOL) shares hit a 52-week high of $64.94 and a 52-week low of $48.70.

In the last year, WisdomTree True Developed International Fund(DOL) shares hit a 52-week high of $64.94 and a 52-week low of $48.70.

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.