DOL

WisdomTree International LargeCap Dividend Fund

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WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada. Learn more about the Index that DOL is designed to track.

Fund Overview

  • As of 08/27/2015
Profile
Expense Ratio 0.48%
CUSIP 97717W794
Total Assets (000) $387,191.33
Shares Outstanding 8,650,000
Distribution Yield 6.97 %
SEC 30–day Yield 3.30 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTILDI
NAV Symbol DOL.NV
IOPV Symbol DOL.IV
Shares Out. Symbol DOL.SO
Est. Cash Symbol DOL.EU
Total Cash Symbol DOL.TC
Accum. Div Symbol DOL.DV
Ex-Date Div Symbol DOL.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/27/2015
  • As of 8/28/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $44.76
Change $0.88
Change % 1.96%
Price
Price $45.14
Change (-$0.03)
Change % -0.07%
Trading Volume 58462

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.05% 1.99% 1.72%
3 Month -2.85% -2.95% -2.82%
Since Inception* 41.96% 37.84% 36.49%
Average Annual
1 Year -3.69% -4.07% -3.66%
3 Year 10.84% 10.44% 10.53%
5 Year 7.56% 7.30% 7.09%
Since Inception* 3.91% 3.58% 3.47%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 39.11% 35.14% 34.19%
Average Annual
1 Year -7.08% -7.53% -7.54%
3 Year 10.75% 10.30% 10.18%
5 Year 9.20% 8.91% 9.29%
Since Inception* 3.72% 3.39% 3.31%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 1.99% 1.13%
3 Month -3.60% -1.66%
Since Inception* 29.11% 29.07%
Average Annual
1 Year -5.26% -2.08%
3 Year 9.15% 7.79%
5 Year 6.22% 5.54%
Since Inception* 2.84% 2.84%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 26.58% 27.17%
Average Annual
1 Year -8.68% -4.03%
3 Year 9.01% 7.70%
5 Year 7.81% 6.85%
Since Inception* 2.64% 2.69%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. HSBC Holdings PLC 2.23%
2. China Mobile Ltd 2.14%
3. Nestle SA 2.12%
4. Novartis AG 2.09%
5. BP PLC 2.05%
6. GlaxoSmithKline PLC 2.01%
7. Royal Dutch Shell PLC 1.86%
8. Banco Santander SA 1.71%
9. Roche Holding AG 1.69%
10. Total SA 1.62%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/27/2015
Name Weight
1. Financials 24.59%
2. Consumer Staples 12.10%
3. Health Care 11.15%
4. Telecommunication Services 10.78%
5. Energy 10.32%
6. Consumer Discretionary 9.32%
7. Industrials 8.09%
8. Utilities 5.57%
9. Materials 5.48%
10. Information Technology 2.23%

Country Allocation

  • As of 08/27/2015
Country Weight
1. United Kingdom 24.55%
2. Japan 11.15%
3. France 11.08%
4. Switzerland 10.45%
5. Germany 8.36%
6. Australia 7.52%
7. Hong Kong 5.86%
8. Spain 5.65%
9. Sweden 3.41%
10. Italy 3.02%
11. Netherlands 2.10%
12. Belgium 1.46%
13. Singapore 1.22%
14. Norway 1.15%
15. Denmark 1.10%
16. Finland 0.88%
17. Israel 0.40%
18. Portugal 0.21%
19. Ireland 0.05%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.78025 $0.00000 $0.00000 $0.00000 $0.78025
03/23/2015 03/25/2015 03/27/2015 $0.25791 $0.00000 $0.00000 $0.00000 $0.25791
12/19/2014 12/23/2014 12/26/2014 $0.37731 $0.00000 $0.00000 $0.00000 $0.37731
09/22/2014 09/24/2014 09/26/2014 $0.28662 $0.00000 $0.00000 $0.00000 $0.28662