DOL ETF

DOL ETF
$73.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$822M
Expense Ratio
0.48%
Dividend Yield (Current)
2.50%
Holdings
315
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+14.23%
1 Year+23.45%
3 Year+21.90%
5 Year+13.17%
10 Year+9.86%

Asset Allocation

Stocks: 99.10%
Cash: 0.25%
Other: 0.65%
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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )5.12%
005930:KRSamsung Electronics Co Ltd3.37%
HSBA:LNHsbc Holdings Plc2.01%
SHEL:LNShell Plc Ord GBP0.071.52%
2454:TWMediatek Inc Common Stock TWD10.01.46%
Top 10 Concentration: 20.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
4 payments
Total: $1.87

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 $821.8M in net assets. DOL expense ratio is 0.48%, holding 315 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2006-06-16.

DOL performance shows a YTD return of 14.23%. The 1-year return is 23.45% and the 5-year return is 13.17%. DOL dividend yield stands at 2.50%, paid quarterly.

DOL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (5.1%), Samsung Electronics Co Ltd (3.4%), Hsbc Holdings Plc (2.0%), Shell Plc Ord GBP0.07 (1.5%), Mediatek Inc Common Stock TWD10.0 (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
-3.02%
YTD
+14.23%
1 Year
+23.45%
3 Year
+21.90%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology5.12%
2005930:KRSamsung Electronics Co LtdUnknown3.37%
3HSBA:LNHsbc Holdings PlcFinancials2.01%
4SHEL:LNShell Plc Ord GBP0.07Unknown1.52%
52454:TWMediatek Inc Common Stock TWD10.0Unknown1.46%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.46%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.34%
87203:JPToyota Motor CorpUnknown1.30%
9RHO5:FFRoche Holding Ag- GenusscheinUnknown1.30%
10NESN:SMNestle SaUnknown1.27%