DOL ETF

DOL ETF
$75.83
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Fund Essentials - as of Sep 2, 2026

Net Assets
$855M
Expense Ratio
0.48%
Dividend Yield (Current)
2.41%
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:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.74%
005930:KRSamsung Electronics (Equity)2.91%
HSBA:LNHsbc Securities Inc2.16%
ISP:MIIntesa Sanpaolo Spa1.52%
NOVN:SMNovartis Ag – Class N1.49%
Top 10 Concentration: 19.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$1.00
Jun 25, 2026
12M Distributions
3 payments
Total: $1.59

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 $854.5M in net assets. DOL expense ratio is 0.48%, holding 317 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 2.41%, paid quarterly.

DOL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Samsung Electronics (Equity) (2.9%), Hsbc Securities Inc (2.2%), Intesa Sanpaolo Spa (1.5%), Novartis Ag – Class N (1.5%). 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 (19.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.74%
2005930:KRSamsung Electronics (Equity)Unknown2.91%
3HSBA:LNHsbc Securities IncFinancials2.16%
4ISP:MIIntesa Sanpaolo SpaUnknown1.52%
5NOVN:SMNovartis Ag – Class NUnknown1.49%
6SHEL:LNShell Plc Ord GBP0.07Unknown1.43%
77203:TKToyota Motor CorpUnknown1.37%
8NESN:SMNestle SaUnknown1.32%
9ROP:SMRoche Ps Par AgUnknown1.30%
10BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.25%