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

As of 09/22/2023
Expense Ratio 0.48%
CUSIP 97717W794
Total Assets (000) $507,324.34
Shares Outstanding 10,850,000
Distribution Yield 2.69%
SEC 30-day Yield 3.80%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 09/22/2023
30-Day Average Daily Volume 20,721
Implied LiquidityTM (Shares) 1,636,222
Implied Liquidity (000) $76,506.50
Lead Market Maker Jane Street
Related index Symbol WTILDI
Shares Out. Symbol DOL.SO

Net Asset Value

Net Asset Value
As of 09/22/2023
NAV $46.758
Change -$0.107
Change % -0.23%
Premium/Discount to NAV -0.17%

Closing Market Price

Closing Market Price
As of 09/22/2023
Closing Market Price $46.680
Change $0.020
Change % 0.04%
Median Bid/Ask Spread (30-Day Avg.) 0.17%

Market Capitalization

As of 09/22/2023
Total Market Capitalization ($ Trillion) 12.87
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 99.84%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.16%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 09/22/2023
Dividend Yield 4.62
Price/Earnings 10.27
Estimated Price/Earnings 11.16
Price/Book 1.58
Price/Sales 1.10
Price/Cash Flow 7.17
Gross Buyback Yield 2.07
Net Buyback Yield 1.76
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.