WisdomTreeForeign Large ValueDOL · NYSE Arca
WisdomTree True Developed International Fund (DOL)
- Price
- $76.66
- —11 Sept 2026
- Assets
- $853.9M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.95%
- Yield
- 2.41%
- Trailing distributions
- 3Y CAGR
- 21.8%-0.1%
- Category 21.9%
- 5Y CAGR
- 13.1%+1.0%
- Category 12.1%
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
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 19.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.76% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.00% |
| HSBA.L | HSBC Holdings PLC | 2.13% |
| ISP.MI | Intesa Sanpaolo | 1.55% |
| NOVN.SW | Novartis AG Registered Shares | 1.40% |
| SHEL.L | Shell PLC | 1.38% |
| 7203.T | Toyota Motor Corp | 1.36% |
| NESN.SW | Nestle SA | 1.32% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.31% |
| BHP.AX | BHP Group Ltd | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Technology15.7%
- Industrials15.0%
- Health care7.8%
- Consumer discretionary7.5%
- Consumer staples7.2%
- Utilities5.4%
- Communication services5.1%
- Materials5.0%
- Energy4.4%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DOL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.95%)
- Holdings turnover
- 22% (category 55%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.90
- Total net assets
- $853.9M
Prices and returns as of 11 Sept 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 · $782M · ER 0.69%
- TLTD · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFNorthern Trust · $693.5M · ER 0.39%5Y 10.6%
- DWM · WisdomTree International Equity FundWisdomTree · $691.9M · ER 0.48%5Y 10.5%
- GMOI · GMO International Value ETFGMO · $691.3M · ER 0.60%
- DTH · WisdomTree International High Dividend FundWisdomTree · $663.1M · ER 0.58%5Y 13.7%
- FIVA · Fidelity International Value Factor ETFFidelity Investments · $637.4M · ER 0.18%5Y 13.8%