Pensions & Investments Logo
ETF Exchange > DOL ETF

DOL - ETF Fact Sheet

WisdomTree International LargeCap Dividend Fund - USD

Fund Identification

Ticker

DOL

ISIN

US97717W7948

Main Metrics

Price

$76.40

Expense Ratio

0.48%

AuM

$848.02M

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

0.00.51.01.52.0%
1m returns
0.76%
1m flows
$8M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DOL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DOL's characteristics

Manager

Manager statistics

444 funds, $166.1Bn 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

2.0%