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DOL - ETF Fact Sheet

WisdomTree International LargeCap Dividend Fund - USD

Fund Identification

Ticker

DOL

ISIN

US97717W7948

Main Metrics

Price

$75.20

Expense Ratio

0.48%

AuM

$834.74M

Tracking Difference

-0.64%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.

DOL's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.68%
1m flows
$0M
* Net total returns
All data as of 24 September 2026

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DOL's characteristics

Manager

Manager statistics

446 funds, $165.21Bn in AUM

Benchmark

WisdomTree International LargeCap Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DOL's exposure

Countries

Japan
15.92%
United Kingdom
12.96%
France
9.90%
Switzerland
8.60%
Spain
7.37%
Taiwan
7.16%
Other
38.10%

Sectors

Finance
27.75%
Technology
14.57%
Industrials
12.74%
Healthcare
7.98%
Consumer Non-Cycl.
7.97%
Consumer Cyclical.
7.17%
Other
21.82%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.40%
Samsung Electronics Co., Ltd.
2.35%
HSBC Holdings Plc
2.22%
Roche Holding AG
1.60%
Intesa Sanpaolo SpA
1.52%
Total holdings
293
Total weight of top 5
12.09%

ETF Education Center

0.5%