Key stats
About WisdomTree International LargeCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.84%
Finance29.15%
Consumer Non-Durables10.88%
Health Technology9.12%
Utilities7.30%
Producer Manufacturing6.39%
Communications5.52%
Energy Minerals5.14%
Consumer Durables4.68%
Non-Energy Minerals4.05%
Electronic Technology3.90%
Retail Trade3.08%
Technology Services2.22%
Transportation1.98%
Process Industries1.80%
Distribution Services1.51%
Commercial Services1.45%
Industrial Services0.96%
Consumer Services0.72%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe74.36%
Asia19.53%
Oceania6.11%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DOL invests in stocks. The fund's major sectors are Finance, with 29.15% stocks, and Consumer Non-Durables, with 10.88% of the basket. The assets are mostly located in the Europe region.
DOL top holdings are HSBC Holdings Plc and Novartis AG, occupying 3.42% and 2.00% of the portfolio correspondingly.
DOL last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 96.48% increase.
DOL assets under management is 586.69 M USD. It's risen 8.78% over the last month.
DOL fund flows account for 3.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DOL pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Mar 28, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
DOL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DOL expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
DOL follows the WisdomTree International LargeCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOL invests in stocks.
DOL price has risen by 6.97% over the last month, and its yearly performance shows a 11.59% increase. See more dynamics on DOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 11.29% increase in three-month performance and has increased by 15.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 11.29% increase in three-month performance and has increased by 15.63% in a year.
DOL trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.