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WisdomTree International LargeCap Dividend Fund (DOL)

49.88 +0.20 (+0.41%)
At close: April 19 at 3:58 PM EDT
48.83 -1.06 (-2.12%)
After hours: April 19 at 4:04 PM EDT
Loading Chart for DOL
DELL
  • Previous Close 49.68
  • Open 49.89
  • Bid 48.70 x 1000
  • Ask 50.63 x 1400
  • Day's Range 49.70 - 50.01
  • 52 Week Range 43.85 - 51.99
  • Volume 8,616
  • Avg. Volume 20,466
  • Net Assets 517.06M
  • NAV 49.93
  • PE Ratio (TTM) 11.31
  • Yield 3.57%
  • YTD Daily Total Return 1.47%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.48%

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

517.06M

Net Assets

2006-06-16

Inception Date

Performance Overview: DOL

Trailing returns as of 4/18/2024. Category is Foreign Large Value.

YTD Return

DOL
1.47%
Category
3.99%
 

1-Year Return

DOL
6.91%
Category
13.83%
 

3-Year Return

DOL
4.54%
Category
4.97%
 

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Holdings: DOL

Top 10 Holdings (17.63% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.12%
NOVN.SW
Novartis AG 2.10%
TTE.PA
TotalEnergies SE 2.05%
HSBA.L
HSBC Holdings plc 1.98%
STLAM.MI
Stellantis N.V. 1.78%
7203.T
Toyota Motor Corporation 1.72%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 1.65%
ITX.MC
Industria de Diseño Textil, S.A. 1.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.41%
SHEL.L
Shell plc 1.36%

Sector Weightings

SectorDOL
Industrials   13.45%
Healthcare   10.38%
Energy   6.19%
Utilities   5.25%
Technology   3.36%
Real Estate   0.91%

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