WisdomTree True Developed... (DOL)
NYSEArca: DOL
· Real-Time Price · USD
77.42
+0.80 (1.04%)
At close: Aug 12, 2026, 9:46 AM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
1.04% (1D)
| Bid | 77.03 |
| Market Cap | n/a |
| AUM | 834.04M |
| NAV | 76.57 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.31 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 77.18 |
| Volume | 1,516 |
| Avg. Volume (20D) | 15,869 |
| Open | 77.08 |
| Previous Close | 76.62 |
| Day's Range | 77.08 - 77.08 |
| 52-Week Range | 60.29 - 77.10 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DOL
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
Top 10 Holdings 19.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.0000 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
| Dec 26, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2650 | n/a |
| Jun 25, 2025 | $0.9850 | n/a |
