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WisdomTree True Developed International Fund

DOLNYSE ArcaB

$73.75+0.30 (+0.41%)

As of Oct 13, 2026, 3:24 PM

Intraday session: up, 24 prints from 73.45 to 73.75. Range 73.45 to 73.83. Use the arrow keys to read each point.73.5073.6073.7073.8010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$822M
1Y total return
+23.4%
Yield · Last 12 months
2.53%
Holdings
315
Avg volume · 30D
0M sh
NAV per share
$73.36
52W range
low $60.29high $77.77
Launched
Filings
SEC EDGAR

The ETF.net DOL Grade

B

Score 65 out of 100

Rank
13 of 35
Six-pillar profile for DOL. Scores out of 100: Cost 63, Risk 43, Mission 99, Tradability 32, Holdings 73, Durability 63. Strongest: Mission (99). Weakest: Tradability (32). Leans toward Mission.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 13 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 7 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 22 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 27 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 7 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 13 of 35

Our read on DOL

ETF.net Research

BThe 2006-vintage WisdomTree international dividend fund, rebranded in 2025 with a wider map: its index now treats Korea, Taiwan and Poland as developed, and weights holdings by the cash dividends companies pay rather than by market cap.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree True Developed International Index. It uses passive indexing and generally representative sampling.

Why people hold it

  1. 01Dividend-weighted, not cap-weighted: position sizes come from the cash dividends companies actually pay, so weight follows payouts rather than share prices.wisdomtree.comwisdomtree.com
  2. 02Wider developed map than most rivals. Korea, Taiwan and Poland count as developed here, putting names like TSMC and Samsung inside a developed ex-US sleeve.wisdomtree.com
  3. 03Passively run since 2006 on representative sampling, and it has tracked its index closely, placing it in the upper half of its international dividend peer group.
  4. 04Roughly 300 large dividend payers, all screened for an actual cash payout, with distributions passed along quarterly.wisdomtree.com

Worth knowing

  1. 01At 0.48% it sits just under the peer median, but index rivals go far cheaper: VYMI charges 0.07% and SCHY 0.08%.
  2. 02Trades lighter than the category's biggest funds, which can mean wider bid-ask spreads at the moment you trade.
  3. 03Ex-U.S. and ex-Canada by design, and every holding must pay a dividend, so non-payers and Canadian blue chips are absent from the lineup.wisdomtree.com

DOL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
315
Top-10 weight
20%
Largest holding
2330.TW5.2%

Sectors

  • Financials25.9%
  • Technology17.0%
  • Industrials14.8%
  • Health Care7.6%
  • Consumer Discretionary7.1%
  • Consumer Staples7.1%
  • Utilities5.3%
  • Communication5.0%
  • Materials4.8%
  • Energy4.6%
  • Real Estate0.9%

Geography

  • Japan16.79%
  • United Kingdom13.29%
  • Taiwan (Province of China)9.09%
  • France8.92%
  • Switzerland7.77%
  • Spain7.23%
  • Germany6.71%
  • Australia5.23%
  • Other countries (18)24.97%

Developed 85% · Emerging 15% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Co Ltd5.25%540,000$43M176
002005930.KSSamsung Electronics Co Ltd3.23%136,141$27M176
003HSBA.LHSBC Holdings PLC1.95%868,810$16M144
004SHEL.LShell Plc-New1.61%263,016$13M155
005ISP.MIIntesa Sanpaolo SpA1.41%1,690,611$12M139
0062454.TWMediaTek Inc1.39%78,000$11M168
007NOVN.SWNovartis AG1.38%78,862$11M185
008ROP.SWRoche Holding Ag1.35%25,799$11M199
0097203.TToyota Motor Corp1.33%594,265$11M146
010NESN.SWNestle SA1.30%116,707$11M162
011EQNR.OLEquinor ASA1.23%230,908$10M123
012BHP.AXBHP Group Ltd1.18%227,750$10M152
013BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.16%368,691$10M143
014ASML.ASASML Holding NV1.12%5,149$9M195
015BATS.LBritish American Tobacco Plc1.06%156,362$9M142

Showing 1–15 of 315 holdings

DOL Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DOL$12,335
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DOL $12,335. SPY $12,044. Use the arrow keys to read each point.$9,510$11,364$13,218Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DOL. Periods over one year show the average yearly return.
PeriodDOL
Year to date+14.1%
1 month−3.6%
3 months−0.7%
1 year+23.4%
3 yearsper year+20.7%
5 yearsper year+13.0%
10 yearsper year+9.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DOL
YearReturn barDOL
2026 YTD+14.1%
2025+37.4%
2024+3.4%
2023+16.8%
2022−6.7%
2021+11.5%
2020−3.3%

DOL in the news

Filtered to DOL · International Dividend Index

DOL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.53%Last 12 months
Payout per share
$1.87Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.24; Jun 26, 2017 $0.76; Sep 26, 2017 $0.29; Dec 26, 2017 $0.33; Mar 20, 2018 $0.19; Jun 25, 2018 $0.94; Sep 25, 2018 $0.28; Dec 24, 2018 $0.30; Mar 26, 2019 $0.31; Jun 24, 2019 $0.81; Sep 24, 2019 $0.28; Dec 23, 2019 $0.32; Mar 24, 2020 $0.19; Jun 23, 2020 $0.44; Sep 22, 2020 $0.35; Dec 21, 2020 $0.32; Mar 25, 2021 $0.33; Jun 24, 2021 $0.60; Sep 24, 2021 $0.49; Dec 27, 2021 $0.35; Mar 25, 2022 $0.37; Jun 24, 2022 $1.02; Sep 26, 2022 $0.36; Dec 23, 2022 $0.22; Mar 27, 2023 $0.45; Jun 26, 2023 $0.90; Sep 25, 2023 $0.32; Dec 22, 2023 $0.32; Mar 22, 2024 $0.31; Jun 25, 2024 $0.98; Sep 25, 2024 $0.25; Dec 31, 2024 $0.0081; Mar 26, 2025 $0.23; Jun 25, 2025 $0.99; Sep 25, 2025 $0.27; Dec 26, 2025 $0.38; Mar 26, 2026 $0.21; Jun 25, 2026 $1.00; Sep 25, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.28
Jun 25, 2026Jun 29, 2026$1.00
Mar 26, 2026Mar 30, 2026$0.21
Dec 26, 2025Dec 30, 2025$0.38
Sep 25, 2025Sep 29, 2025$0.27
Jun 25, 2025Jun 27, 2025$0.99
Mar 26, 2025Mar 28, 2025$0.23
Dec 31, 2024Jan 3, 2025$0.0081
Sep 25, 2024Sep 27, 2024$0.25
Jun 25, 2024Jun 27, 2024$0.98
Mar 22, 2024Mar 27, 2024$0.31
Dec 22, 2023Dec 28, 2023$0.32

DOL Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.6%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DOL Cost

Expense ratio0.48%
  • The middle half of International Dividend Index funds
  • Median 0.50%

12 of the 34 International Dividend Index funds charge less.

DOL costs $48.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index