WisdomTree True Developed International Fund (DOL)
NYSEARCA: DOLWisdomTreeForeign Large ValueETFUSD
At close: Oct 8, 3:29 PM ET · Delayed 15 min
DOL chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $831.84M
- Dividend yield
- 2.50%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 60.29 – 77.77
- Volume / Avg
- 11.32K / 15.42K
- Beta
- —
- Previous close
- 73.74
DOL ETF today
The WisdomTree True Developed International Fund (DOL) is an exchange-traded fund from WisdomTree in the Foreign Large Value category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $831.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.04% of assets, and the top 10 positions make up 20.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.50%. DOL launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DOL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.04% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 3.23% |
| 3 | HSBA.LHSBC Holdings PLC | 2.07% |
| 4 | ISP.MIIntesa Sanpaolo | 1.53% |
| 5 | SHEL.LShell PLC | 1.49% |
| 6 | 2454.TWMediaTek Inc | 1.45% |
| 7 | NOVN.SWNovartis AG Registered Shares | 1.36% |
| 8 | 7203.TToyota Motor Corp | 1.32% |
| 9 | ROP.SWRoche Holding AG Ordinary Shares new | 1.29% |
| 10 | NESN.SWNestle SA | 1.27% |
Top 10 holdings: 20.0% of assets.
DOL performance
1 week
-0.48%
DOL price return, excluding dividends.
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DOL ETF FAQ
What is the DOL price today?
DOL last traded at $73.39 as of Oct 8, 3:29 PM EDT, down 0.48% on the day.
What is DOL's expense ratio?
DOL has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are DOL's top holdings?
DOL's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.04%), Samsung Electronics Co Ltd (3.23%), HSBC Holdings PLC (2.07%), Intesa Sanpaolo (1.53%), Shell PLC (1.49%). The top 10 make up 20.0% of the fund.
Does DOL pay a dividend?
Yes. DOL has a trailing dividend yield of 2.50%.
How big is DOL?
DOL has about $831.8 million in assets under management spread across 10 holdings.