DOL ETF

$71.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$764M
Expense Ratio
0.51%
Dividend Yield (Current)
2.50%
Holdings
299
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.01%
1 Year+42.44%
3 Year+21.54%
5 Year+14.26%
10 Year+10.41%

Asset Allocation

Stocks: 99.82%
Bonds: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.79%
HSBA:LNHsbc Securities Inc1.89%
7203:TKToyota Motor Corp1.73%
005930:KRSamsung Electronics Co Ltd1.72%
ROG:SMRoche Holding Ag1.68%
Top 10 Concentration: 18.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 25, 2025
12M Distributions
2 payments
Total: $1.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DOL ETF Overview

DOL ETF (WisdomTree True Developed International Fund) is managed by WisdomTree Investments with $763.7M in net assets. DOL expense ratio is 0.51%, holding 299 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-06-16.

DOL performance shows a YTD return of 12.01%. The 1-year return is 42.44% and the 5-year return is 14.26%. DOL dividend yield stands at 2.50%, paid quarterly.

DOL top holdings include Taiwan Semiconductor - Adr (3.8%), Hsbc Securities Inc (1.9%), Toyota Motor Corp (1.7%), Samsung Electronics Co Ltd (1.7%), Roche Holding Ag (1.7%). View all DOL holdings, sector breakdown, or dividend history.

DOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.34%
YTD
+12.01%
1 Year
+42.44%
3 Year
+21.54%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
2HSBA:LNHsbc Securities IncFinancials1.89%
37203:TKToyota Motor CorpUnknown1.73%
4005930:KRSamsung Electronics Co LtdUnknown1.72%
5ROG:SMRoche Holding AgUnknown1.68%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.59%
7NESN:SMNestle SAUnknown1.49%
8NVS:SMNovartis Ag, AdrHealth Care1.44%
9MC:PALvmh Moet Hennessy - Louis VuittonUnknown1.39%
10SHEL:LNShell PLCUnknown1.30%