DOL

WisdomTree International LargeCap Dividend Fund

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.


 

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

 

Fund Overview

Profile
As of 09/29/2020
Expense Ratio 0.48%
CUSIP 97717W794
Total Assets (000) $337,610.34
Shares Outstanding 8,150,000
Distribution Yield 3.33 %
SEC 30-day Yield 3.27 %
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 09/29/2020
30-Day Average Daily Volume 25,320
Implied LiquidityTM (Shares) 10,033,628
Implied Liquidity (000) $415,638.83
Lead Market Maker Jane Street
Related index Symbol WTILDI
NAV Symbol DOL.NV
IOPV Symbol DOL.IV
Shares Out. Symbol DOL.SO

Net Asset Value

Net Asset Value
As of 09/29/2020
NAV $41.42
Change $0.07
Change % 0.17%
Mid Bid/Ask $41.41
Premium/Discount to NAV -0.05%
Price
As of 09/29/2020 Quotes Delayed ~ 15 mins
Price $41.38
Change N/A
Change % 0.00%
Volume 0

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(08/31/2020)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 4.31% 4.24% 4.28%
3 Month 9.46% 9.32% 8.69%
YTD -10.53% -10.57% -10.92%
Since Inception* 50.72% 44.91% 43.02%
Average Annual
1 Year -0.63% -0.80% -1.45%
3 Year -0.41% -0.58% -0.84%
5 Year 2.82% 2.63% 2.55%
10 Year 4.62% 4.39% 4.35%
Since Inception* 2.93% 2.64% 2.55%
Total Returns
Quarter End Performance
(06/30/2020)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 42.48% 37.11% 36.35%
Average Annual
1 Year -10.78% -10.93% -10.81%
3 Year -1.23% -1.41% -1.50%
5 Year 0.48% 0.29% 0.32%
10 Year 4.75% 4.51% 4.71%
Since Inception* 2.55% 2.27% 2.23%

 

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

After Tax Returns
Month End Performance
(08/31/2020)
After Tax Held After Tax Sold
Cumulative
1 Month 4.24% 2.51%
3 Month 8.86% 5.51%
Since Inception* 30.56% 34.23%
Average Annual
1 Year -1.71% -0.24%
3 Year -1.41% -0.47%
5 Year 1.77% 1.98%
10 Year 3.46% 3.38%
Since Inception* 1.89% 2.09%
After Tax Returns
Quarter End Performance
(06/30/2020)
After Tax Held After Tax Sold
Cumulative
Since Inception* 23.53% 28.89%
Average Annual
1 Year -11.75% -6.22%
3 Year -2.24% -1.06%
5 Year -0.55% 0.21%
10 Year 3.58% 3.51%
Since Inception* 1.52% 1.82%

 

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.

 

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Country Allocation

As of 09/29/2020
Country Allocation
Country Weight
1. Japan 20.32%
2. United Kingdom 15.33%
3. Switzerland 12.39%
4. Germany 11.22%
5. France 9.82%
6. Australia 7.54%
7. Hong Kong 5.12%
8. Spain 3.62%
9. Sweden 2.60%
10. Italy 2.28%
11. Netherlands 1.89%
12. Denmark 1.77%
13. Singapore 1.58%
14. Finland 1.32%
15. Norway 1.27%
16. Belgium 0.75%
17. China 0.72%
18. Ireland 0.27%
19. Austria 0.20%

Holdings

As of 09/29/2020
*Holdings are subject to change without notice.

Sector Breakdown

As of 09/29/2020