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WisdomTree International LargeCap Dividend Fund

This ETF provides exposure to Other Large Cap Developed markets Equities

DOL performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$73.48
-$0.31 (-0.42%) 7/17/2026

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$72.85
$73.64
52 week price range
$58.75
$76.32
1W perf
-0.74%
YTD perf
+13.61%
YTD flows
+$11M
AuM
$810M
E/R
0.48%
TTM yield
2.51%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-2.27%+2.55%+13.61%+28.40%+69.30%+82.36%
Flows--+$11M+$32M+$26M+$172M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree International LargeCap Dividend Fund is built to track the WisdomTree International LargeCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings298
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DOL on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

24.98%

Total weight of top 15 holdings out of 298

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Samsung Electronics Co., Ltd.
3.23%
HSBC Holdings Plc
1.96%
Novartis AG
1.45%
Nestlé SA
1.42%
Intesa Sanpaolo SpA
1.37%
Shell Plc
1.37%
Toyota Motor Corp.
1.37%
Roche Holding AG
1.31%
MediaTek, Inc.
1.29%
British American Tobacco plc
1.23%
BHP Group Ltd.
1.19%
Equinor ASA
1.06%
Banco Bilbao Vizcaya Argentaria SA
1.04%
ASML Holding NV
1.03%

Sectors

Finance
24.93%
Technology
16.72%
Industrials
12.65%
Healthcare
7.68%
Consumer Non-Cyclicals
7.65%
Other
30.37%

Countries

Japan
15.41%
United Kingdom
12.47%
France
9.48%
Switzerland
8.26%
Taiwan
7.94%
Other
46.44%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$73.48
Previous close
$73.79
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.26%+13.76%+13.63%+14.46%
Max drawdown
-2.87%-10.66%-12.56%-24.27%
Max drawdown duration
12d66d38d518d
Time to recover
2d45d19d261d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DOL

What type of ETF is DOL?

DOL is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DOL track?

DOL tracks the WisdomTree International LargeCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does DOL invest in?

This ETF provides exposure to Other Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of DOL?

The total expense ratio (TER) of DOL is 0.48%, representing the annual fee charged by the fund manager.

When was DOL launched?

DOL was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DOL?

DOL is issued by WisdomTree.

What is the AUM of DOL?

As of July 17, 2026, DOL manages $809.54 M, reflecting the total assets held in the fund.

How has DOL performed recently?

As of July 17, 2026, DOL delivered a return of -2.27% over the past month (1M performance), 2.55% over the past three months (3M), and 13.61% year-to-date (YTD).

Does DOL pay dividends?

As of July 17, 2026, DOL has a trailing 12-month distribution yield of 2.51%.

How many holdings are in DOL

As of May 31, 2026, DOL holds 298 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DOL?

As of May 31, 2026, DOL holds 298 securities, with 24.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of DOL?

As of May 31, 2026, DOL holds a portfolio of 298 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DOL invest in?

As of May 31, 2026, DOL has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does DOL focus on?

As of May 31, 2026, DOL is primarily exposed to Finance, Technology and Industrials.

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