DOLWisdomTree True Developed International Fund
1.52%
Distribution yield
As of 10/29/2026
2.12%
30-day SEC yield
As of 10/29/2026
0.48%
Net expense ratio
As of 10/30/2026
6/16/2006
Inception Date
Overview
Product Description
WisdomTree True Developed International 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.
Why DOL?
- Gain exposure to developed international world, ex-U.S. and Canada large cap equity from dividend paying companies
- Use to complement or replace international developed large cap broad based active and passive strategies
- Use to satisfy demand for growth potential and income focus
*Prior to October 23, 2025, the Fund was known as the WisdomTree International LargeCap Dividend Fund. On that date the fund’s investment policy changed.
Fund Overview
Product Overview | As of 10/30/2026 |
|---|---|
| Expense Ratio | 0.48% |
| CUSIP | 97717W794 |
| Total Assets (000) | $828,560.61 |
| Shares Outstanding | 11,250,000 |
| Distribution Yield | 1.52% |
| SEC 30-day Yield | 2.12% |
| Options Available* | No |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 10/30/2026 |
|---|---|
| 30-Day Average Volume | 16,586 |
| Implied Liquidity™ (Shares) | 57,114,384 |
| Implied Liquidity (000) | $4,206,464.81 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTILDI |
| NAV Symbol | DOL.NV |
| Shares Out. Symbol | DOL.SO |
Net Asset Value
Net Asset Value | As of 10/30/2026 |
|---|---|
| NAV | $73.650 |
| Change | -$0.209 |
| Change % | -0.28% |
| Premium/Discount to NAV | -0.238% |
Closing Market Price
Closing Market Value | As of 10/30/2026 |
|---|---|
| Closing Market Price | $73.475 |
| Change | -$0.682 |
| Change % | -0.92% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.20% |
Market Capitalization
Market Capitalization | As of 10/29/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 29.11 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 99.99% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 0.00% |
| Small Cap (< $2 Billion) | 0.01% |
Portfolio Characteristics
Portfolio Characteristics | As of 10/29/2026 |
|---|---|
| Dividend Yield | 3.02% |
| Price/Earnings | 15.89 |
| Estimated Price/Earnings | 13.30 |
| Price/Book | 2.48 |
| Price/Sales | 1.72 |
| Price/Cash Flow | 8.57 |
| Gross Buyback Yield | 1.81% |
| Net Buyback Yield | 1.27% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (9/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | -2.69% | 1.15% | 15.89% | 232.53% | |
| NAV Returns | -2.67% | 1.08% | 15.59% | 215.14% | |
| Market Price Returns | -2.86% | 0.28% | 15.11% | 210.92% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 23.71% | 21.81% | 13.66% | 9.70% | 6.10% |
| NAV Returns | 23.12% | 21.45% | 13.42% | 9.45% | 5.82% |
| Market Price Returns | 22.55% | 21.34% | 13.38% | 9.38% | 5.75% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 232.53% | ||||
| NAV Returns | 215.14% | ||||
| Market Price Returns | 210.92% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 23.71% | 21.81% | 13.66% | 9.70% | 6.10% |
| NAV Returns | 23.12% | 21.45% | 13.42% | 9.45% | 5.82% |
| Market Price Returns | 22.55% | 21.34% | 13.38% | 9.38% | 5.75% |
*Fund inception Date 6/16/2006
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 Returns
Month End Performance 9/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -2.82% | 0.92% | 170.25% | ||
| After Tax Sold | -1.58% | 0.64% | 147.71% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 21.99% | 20.49% | 12.43% | 8.57% | 5.02% |
| After Tax Sold | 13.80% | 16.78% | 10.47% | 7.48% | 4.57% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 170.25% | ||||
| After Tax Sold | 147.71% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 21.99% | 20.49% | 12.43% | 8.57% | 5.02% |
| After Tax Sold | 13.80% | 16.78% | 10.47% | 7.48% | 4.57% |
*Fund inception Date 6/16/2006
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.
Country Allocation
Country | Weight (%) |
|---|---|
| Japan | 15.12% |
| United Kingdom | 12.24% |
| France | 10.01% |
| Switzerland | 9.36% |
| Canada | 9.07% |
| Germany | 6.82% |
| Taiwan | 6.53% |
| Spain | 5.87% |
| Australia | 4.57% |
| Italy | 4.47% |
| South Korea | 2.43% |
| Sweden | 2.23% |
| Netherlands | 2.07% |
| Singapore | 1.79% |
| Hong Kong | 1.47% |
| Denmark | 1.28% |
| Norway | 1.21% |
| Finland | 0.97% |
| Belgium | 0.79% |
| Austria | 0.42% |
| Poland | 0.33% |
| Luxembourg | 0.29% |
| United States | 0.27% |
| Portugal | 0.16% |
| Israel | 0.14% |
| Ireland | 0.09% |
Holdings
As of 10/29/2026
Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.45 |
| Shell Plc-New | 1.85 |
| Roche Holding Ag | 1.8 |
| BHP GROUP LTD | 1.53 |
| Novartis AG | 1.37 |
| Nestle SA | 1.35 |
| HSBC Holdings PLC | 1.32 |
| TotalEnergies | 1.29 |
| Toyota Motor Corp | 1.26 |
| Allianz SE | 1.25 |
| Remaining Portfolio | 83.55 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 10/29/2026
Name | Weight (%) |
|---|---|
Financials | 24.35 |
Industrials | 13.43 |
Information Technology | 11.61 |
Health Care | 9.65 |
Energy | 9.47 |
Consumer Discretionary | 7.77 |
Consumer Staples | 7.43 |
Materials | 6.31 |
Utilities | 5.22 |
Communication Services | 4.35 |
| Real Estate | 0.41 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.28000 | $0.00000 | $0.00000 | $0.00000 | $0.28000 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $1.00000 | $0.00000 | $0.00000 | $0.00000 | $1.00000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.38030 | $0.00000 | $0.00000 | $0.00000 | $0.38030 |
Thought Leadership
Brian Manby, CFA
To Find More Technology and Growth in Developed Equities, Look Beyond Your Borders
Traditional developed international allocations can miss major companies supporting the global AI buildout because Taiwan and South Korea remain outside the MSCI EAFE universe. Brian Manby makes the case for broadening the developed market opportunity set and explains how the WisdomTree True Developed International Fund (DOL) applies that approach within a dividend-focused strategy.
- International Equities
Christopher Gannatti, CFA, Baoqi Zhu
Japan’s Defense Sector Reaches an Inflection Point
Japan reached its defense spending target two years ahead of schedule, and new taxes and export reforms could support a longer-lasting defense industry cycle. Christopher Gannatti and Baoqi Zhu examine what these policy and market changes could mean for Japanese defense companies and Asia-Pacific defense investing.
- International Equities
- Geopolitical Opportunities
Jonathan Flynn
The Return of the De-Dollarization Theme? Winners and Losers in the $40 Trillion Debt Era
U.S. debt has surpassed $40 trillion as rising interest costs and long-term Treasury yields bring the de-dollarization theme back into focus. Jon Flynn examines how a weaker dollar, lower real rates and persistent inflation could reshape potential winners and losers across asset classes.
- Market News
- Gold
- Commodities
- Emerging Markets
- Fixed Income
- International Equities
Christopher Gannatti, CFA
Europe’s Reputation Problem: Four Myths the Market Keeps Repeating
For years, “Europe” has been shorthand for underweight, but the data behind that story looks considerably shakier than it did just a few years ago. Chris Gannatti examines four persistent myths about European equities and how the WisdomTree European Opportunities Fund (OPPE) is positioned around what the data actually shows.
- International Equities
- Europe
- Geopolitical Opportunities
Documents
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including potential loss of principal. Foreign investing involves specific risks, such as risk of loss from currency fluctuation or political or economic uncertainty To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is likely to be impacted by the events or conditions affecting that country or region. The Fund invests primarily in the securities of large-capitalization companies. As a result, the Fund’s performance may be adversely affected if securities of these companies underperform securities of smaller capitalization companies or the market as a whole. Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. The Fund invests in the securities included in, or representative of, its Index. The Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.