AUM $787.1MER 0.48%NAV $71.56Holdings 289Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$71.45Day Range
$70.75$70.98
52-Week Range
$57.00$74.40
Avg Volume
16.4KDividend Yield
2.68%Expense Ratio
0.48%AUM
$787.1MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.03% |
| Industrials | 16.32% |
| Technology | 12.90% |
| Healthcare | 8.83% |
| Consumer Cyclical | 8.55% |
| Consumer Defensive | 8.03% |
| Utilities | 5.80% |
| Communication Services | 5.53% |
| Basic Materials | 5.00% |
| Energy | 3.75% |
| Real Estate | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.38% |
| United Kingdom | 13.92% |
| France | 10.17% |
| Switzerland | 8.13% |
| Other | 7.86% |
| Germany | 6.92% |
| Spain | 6.90% |
| Taiwan (Province of China) | 6.90% |
| Australia | 5.11% |
| Italy | 5.05% |
| Korea (the Republic of) | 3.52% |
| Hong Kong | 2.22% |
| Norway | 2.03% |
| Netherlands | 1.74% |
| Belgium | 0.83% |
| Denmark | 0.82% |
| Poland | 0.54% |
| Finland | 0.35% |
| Sweden | 0.29% |
| Ireland | 0.23% |
| Austria | 0.22% |
| Israel | 0.19% |
| Portugal | 0.17% |
| Luxembourg | 0.16% |
| Mexico | 0.14% |
| Jersey | 0.13% |
| Macao | 0.09% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Similar ETFs
The WisdomTree True Developed International Fund (DOL) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $787.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 289 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.66% | 528,000 | $36.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.49% | 132,565 | $19.6M |
| 3 | HSBA.L | HSBC Holdings PLC | 1.95% | 862,503 | $15.4M |
| 4 | NESN.SW | Nestle SA | 1.49% | 113,765 | $11.7M |
| 5 | SHEL.L | Shell Plc-New | 1.48% | 261,064 | $11.7M |
| 6 | NOVN.SW | Novartis AG | 1.45% | 78,938 | $11.4M |
| 7 | 7203.T | Toyota Motor Corp | 1.44% | 588,265 | $11.3M |
| 8 | ISP.MI | Intesa Sanpaolo SpA | 1.39% | 1,654,815 | $11.0M |
| 9 | ROP.SW | Roche Holding Ag | 1.33% | 25,554 | $10.5M |
| 10 | BATS.L | British American Tobacco Plc | 1.14% | 154,336 | $9.0M |
| 11 | BHP.AX | BHP Group Ltd | 1.14% | 223,865 | $9.0M |
| 12 | EQNR.OL | Equinor ASA | 1.10% | 227,583 | $8.7M |
| 13 | CS.PA | Axa Sa | 1.07% | 175,508 | $8.4M |
| 14 | BP.L | BP PLC | 1.02% | 1,038,605 | $8.0M |
| 15 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.01% | 364,377 | $7.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -0.63% | |
| 1M | +7.34% | |
| 3M | +0.76% | |
| 6M | +12.79% | |
| YTD | +6.19% | |
| 1Y | +23.61% | |
| 3Y | +47.12% | |
| 5Y | +46.18% |
Moving Averages
20-Day MA
$71.13
Below 20-Day MA50-Day MA
$70.46
Above 50-Day MA200-Day MA
$65.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.40
Current Price
$70.87
52-Week Low
$57.00
$57.00$74.40
Current Yield
2.68%
Annual Dividend
$1.8603
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3803 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2650 | Sep 29, 2025 |
| Jun 25, 2025 | $0.9850 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0081 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3260 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2450 | Sep 27, 2024 |
| Jun 25, 2024 | $0.9800 | Jun 27, 2024 |
| Mar 22, 2024 | $0.3100 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3200 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3150 | Sep 28, 2023 |
| Jun 26, 2023 | $0.9000 | Jun 29, 2023 |
| Mar 27, 2023 | $0.4450 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2236 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3600 | Sep 29, 2022 |
| Jun 24, 2022 | $1.0150 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3700 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3527 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4900 | Sep 29, 2021 |
| Jun 24, 2021 | $0.5950 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DOL | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.64% |
| AUM | $787.1M | $3.95B | $2.15B |
| Dividend Yield | 2.68% | 4.64% | 4.42% |
| Avg Volume | 16.4K | 788.8K | 176.8K |
| Holdings | 289 | 295 | 161 |
| Performance | |||
| 1-Month Return | +8.64% | +7.15% | +5.39% |
| 6-Month Return | +13.25% | +3.68% | +7.36% |
| YTD Return | +8.50% | +4.02% | +6.27% |
| 1-Year Return | +25.92% | +19.20% | +20.52% |
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