WisdomTree True Developed International Fund
$75.47−1.50 (−1.95%)
- Expense ratio
- 0.48%
- Fund size
- $837M
- 1Y return
- +27.3%
- Yield · Last 12 months
- 2.40%
- Holdings
- 289
- Volume · 30D
- 0M sh
- NAV per share
- $75.40
- 52W range
The ETF.net DOL Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on DOL
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.
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
- Dividend-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
- Wider 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
- Passively 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.
- Roughly 300 large dividend payers, all screened for an actual cash payout, with distributions passed along quarterly.wisdomtree.com
Worth knowing
- At 0.48% it sits just under the peer median, but index rivals go far cheaper: VYMI charges 0.07% and SCHY 0.08%.
- Trades lighter than the category's biggest funds, which can mean wider bid-ask spreads at the moment you trade.
- Ex-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
- Stocks
- 289
- 20%
- 2330.TW
Sectors
- Financials26.0%
- Technology15.7%
- Industrials15.0%
- Health Care7.8%
- Consumer Discr.7.5%
- Cons. Staples7.2%
- Utilities5.4%
- Communication5.1%
- Materials5.0%
- Energy4.4%
- Real Estate0.9%
Geography
- Japan16.21%
- United Kingdom13.45%
- France9.12%
- Taiwan8.08%
- Switzerland8.06%
- Spain7.26%
- Germany6.78%
- Italy5.32%
- 25.71%
Developed 87% · Emerging 13%
DOL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DOL |
|---|---|
| Year to date | +19.1% |
| 1 month | −0.1% |
| 3 months | +2.8% |
| 1 year | +27.3% |
| 3 years | +21.9% |
| 5 years | +13.4% |
| 10 years | +9.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DOL |
|---|---|---|
| 2026 YTD | +19.1% | |
| 2025 | +37.4% | |
| 2024 | +3.4% | |
| 2023 | +16.8% | |
| 2022 | −6.7% | |
| 2021 | +11.5% | |
| 2020 | −3.3% |
DOL in the news
ETF.net Research hasn’t filed on DOL yet — coverage lands here as it’s written.
DOL Dividends
- 2.40%
- $1.85
- $1.00 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $1.00 |
| Mar 26, 2026 | Mar 30, 2026 | $0.21 |
| Dec 26, 2025 | Dec 30, 2025 | $0.38 |
| Sep 25, 2025 | Sep 29, 2025 | $0.27 |
| Jun 25, 2025 | Jun 27, 2025 | $0.99 |
| Mar 26, 2025 | Mar 28, 2025 | $0.23 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0081 |
| Sep 25, 2024 | Sep 27, 2024 | $0.25 |
| Jun 25, 2024 | Jun 27, 2024 | $0.98 |
| Mar 22, 2024 | Mar 27, 2024 | $0.31 |
| Dec 22, 2023 | Dec 28, 2023 | $0.32 |
| Sep 25, 2023 | Sep 28, 2023 | $0.32 |
DOL Risk
- 11.7%
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.
- 1.35
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.
- −24.6%
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.
- 0.90
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
- The middle half of International Dividend Index funds
- Median 0.50%
12 of the 34 International Dividend Index funds charge less.