evenfolioETF Details
WisdomTree·Foreign Large Value·DOL · NYSE Arca
WisdomTree True Developed International Fund (DOL)
- Price
- $73.47
- —30 Oct 2026
- Assets
- $831.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.95%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- 19.9%-0.1%
- Category 19.9%
- 3Y CAGR
- 22.0%-0.9%
- Category 23.0%
- 5Y CAGR
- 12.6%+0.8%
- Category 11.8%
Loading NAV history…
WisdomTree True Developed International Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -2.2% | +3.4% | +13.9% | +19.9% | +22.0% | +12.6% | +9.5% | +5.7% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.8% | -1.2% | -0.5% | +0.3% | -0.1% | -0.9% | +0.8% | 0.0% | -4.6% |
Holdings
The 10 largest positions make up 20.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.04% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.23% |
| HSBA.L | HSBC Holdings PLC | 2.07% |
| ISP.MI | Intesa Sanpaolo | 1.53% |
| SHEL.L | Shell PLC | 1.49% |
| 2454.TW | MediaTek Inc | 1.45% |
| NOVN.SW | Novartis AG Registered Shares | 1.36% |
| 7203.T | Toyota Motor Corp | 1.32% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.29% |
| NESN.SW | Nestle SA | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Technology17.0%
- Industrials14.8%
- Health care7.6%
- Consumer discretionary7.1%
- Consumer staples7.1%
- Utilities5.3%
- Communication services5.0%
- Materials4.8%
- Energy4.6%
- Real estate0.9%
Asset mix
- Stocks99.2%
- Other0.6%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DOL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.95%)
- Holdings turnover
- 22% (category 55%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.92
- Total net assets
- $831.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- JDVI · John Hancock Disciplined Value International Select ETFJohn Hancock · $755.7M · ER 0.69%
- TLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFNorthern Trust · $671.5M · ER 0.39%5Y 9.9%
- GMOI · GMO International Value ETFGMO · $665.1M · ER 0.60%
- DWM · WisdomTree International Equity FundWisdomTree · $655.9M · ER 0.48%5Y 10.4%
- DTH · WisdomTree International High Dividend FundWisdomTree · $639.7M · ER 0.58%5Y 13.2%
- FIVA · Fidelity International Value Factor ETFFidelity Investments · $629.6M · ER 0.18%5Y 12.8%