DOL ETF

DOL ETF
$77.68
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Fund Essentials - as of Aug 10, 2026

Net Assets
$856M
Expense Ratio
0.48%
Dividend Yield (Current)
2.44%
Holdings
317
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.10%
1 Year+32.01%
3 Year+19.85%
5 Year+13.03%
10 Year+9.74%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.66%
005930:KRSamsung Electronics (Equity)2.57%
HSBA:LNHsbc Securities Inc2.09%
ISP:MIIntesa Sanpaolo SpA Shs1.56%
NOVN:SMNovartis Ag – Class N1.44%
Top 10 Concentration: 18.95%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$1.00
Jun 25, 2026
12M Distributions
4 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DOL ETF Overview

DOL ETF (WisdomTree True Developed International Fund) is managed by WisdomTree Investments with $855.7M in net assets. DOL expense ratio is 0.48%, holding 317 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2006-06-16.

DOL performance shows a YTD return of 16.10%. The 1-year return is 32.01% and the 5-year return is 13.03%. DOL dividend yield stands at 2.44%, paid quarterly.

DOL top holdings include Tsmc (4.7%), Samsung Electronics (Equity) (2.6%), Hsbc Securities Inc (2.1%), Intesa Sanpaolo SpA Shs (1.6%), Novartis Ag – Class N (1.4%). Go to all DOL holdings, DOL sectors, or DOL dividends.

DOL can be compared against other funds. Use DOL overlap to find shared positions, or DOL vs another fund for a side-by-side view. DOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.36%
YTD
+16.10%
1 Year
+32.01%
3 Year
+19.85%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.66%
2005930:KRSamsung Electronics (Equity)Unknown2.57%
3HSBA:LNHsbc Securities IncFinancials2.09%
4ISP:MIIntesa Sanpaolo SpA ShsUnknown1.56%
5NOVN:SMNovartis Ag – Class NUnknown1.44%
6ROP:SMRoche Ps Par AgUnknown1.38%
7SHEL:LNShell Plc Ord GBP0.07Unknown1.37%
8NESN:SMNestl? SaConsumer Staples1.35%
97203:JPToyota Motor Corp CommonUnknown1.30%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials1.23%