DOL ETF

DOL ETF
$76.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$855M
Expense Ratio
0.51%
Dividend Yield (Current)
2.44%
Holdings
297
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+19.83%
5 Year+13.01%
10 Year+9.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.02%
005930:KRSamsung Electronics Co Ltd2.20%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.92%
7203:TKToyota Motor Corp1.61%
ROG:SMRoche Holding Ag1.60%
Top 10 Concentration: 18.58%Report Date: Mar 31, 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 $854.6M in net assets. DOL expense ratio is 0.51%, holding 297 positions across sectors including Health Care, Consumer Staples, Financials. 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 13.01%. DOL dividend yield stands at 2.44%, paid quarterly.

DOL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Samsung Electronics Co Ltd (2.2%), Hsbc Bank Plc (Msci Eafe Index) (1.9%), Toyota Motor Corp (1.6%), Roche Holding Ag (1.6%). 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
+19.83%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.02%
2005930:KRSamsung Electronics Co LtdUnknown2.20%
3HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.92%
47203:TKToyota Motor CorpUnknown1.61%
5ROG:SMRoche Holding AgUnknown1.60%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.58%
7SHEL:LNShell Plc Ord GBP0.07Unknown1.58%
8NESN:SMNestle SaUnknown1.48%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown1.36%
10EQNR:OSEquinor AsaUnknown1.23%