DOL ETF

$76.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$835M
Expense Ratio
0.51%
Dividend Yield (Current)
2.44%
Holdings
297
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.28%
1 Year+30.73%
3 Year+22.48%
5 Year+12.38%
10 Year+9.66%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.02%
005930:KRSamsung Electronics Co Ltd2.20%
HSBC:ARHsbc Holdings Plc1.92%
7203:TKToyota Motor Corp1.61%
ROG:SMRoche Holding Ag1.60%
Top 10 Concentration: 18.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 26, 2026
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DOL ETF Overview

DOL ETF (WisdomTree True Developed International Fund) is managed by WisdomTree Investments with $834.9M in net assets. DOL expense ratio is 0.51%, holding 297 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2006-06-16.

DOL performance shows a YTD return of 14.28%. The 1-year return is 30.73% and the 5-year return is 12.38%. DOL dividend yield stands at 2.44%, paid quarterly.

DOL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Samsung Electronics Co Ltd (2.2%), Hsbc Holdings Plc (1.9%), Toyota Motor Corp (1.6%), Roche Holding Ag (1.6%). View all DOL holdings, sector breakdown, or dividend history.

DOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+14.28%
1 Year
+30.73%
3 Year
+22.48%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.02%
2005930:KRSamsung Electronics Co LtdUnknown2.20%
3HSBC:ARHsbc Holdings PlcUnknown1.92%
47203:TKToyota Motor CorpUnknown1.61%
5ROG:SMRoche Holding AgUnknown1.60%
6NOVN:SMNovartis AgHealth Care1.58%
7SHEL:LNShell PLCUnknown1.58%
8NESN:SMNestle SaUnknown1.48%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown1.36%
10EQNR:OSEquinor AsaUnknown1.23%