WisdomTree True Developed International FundDOL

WisdomTreeInternationalDeveloped#119 of 521 by YTD

$73.24

−0.6% last session

+13.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.8%	−3.8%	+13.5%	+19.6%	+81.8%	+78.8%	+153.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $829M
Expense ratio: 0.48%
Distribution yield: 2.5%
NAV: $73.65
Volume: 10K
Avg. volume 30D: 16K
High today: $73.67
Low today: $73.20
Previous close: $73.70
52-week high: $77.77
52-week low: $60.29
Our risk indicator: 4/5

DOL in One Breath

DOL Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in DOL

$10,000 in DOL became

$17,881

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DOL’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing3.4%SHEL.L1.8%ROP.SW1.8%BHP.AX1.5%NOVN.SW1.4%NESN.SW1.4%HSBA.L1.3%TTE.PA1.3%7203.T1.2%ALV.DE1.2%ITX.MC1.2%ISP.MI1.1%RY.TO1.1%8306.T1.1%BATS.L1.1%IBE.MC1.0%MC.PA1.0%005930.KS0.9%ZURN.SW0.9%CS.PA0.9%CNQ.TO0.9%BBVA.MC0.8%

Financial ServicesTechnologyHealthcareEnergyConsumer CyclicalOther

WisdomTree DOL · 289 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DOL Holds

Today

Financial Services24.0%

HSBA.L 1.3 · ALV.DE 1.2 · ISP.MI 1.1 · RY.TO 1.1 · 8306.T 1.1 · ZURN.SW · CS.PA

Industrials13.6%

SIE.DE · DPW.DE · SU.PA · ABBN.SW · DG.PA · 8058.T · AIR.PA

Technology11.6%

2330.TW 3.4 · 005930.KS · 000660.KS · ASML.AS · SAP.DE · 2454.TW · 2317.TW

Healthcare9.9%

ROP.SW 1.8 · NOVN.SW 1.4 · NOVO-B.CO · SAN.PA · AZN · GSK.L · 4502.T

Energy9.6%

SHEL.L 1.8 · TTE.PA 1.3 · CNQ.TO · BP.L · EQNR.OL · ENI.MI · SU.TO

Consumer Cyclical7.6%

7203.T 1.2 · ITX.MC 1.2 · MC.PA · RMS.PA · 7267.T · WES.AX

Consumer Defensive7.5%

NESN.SW 1.4 · BATS.L 1.1 · 2914.T · ULVR.L · OR.PA · ABI.BR · RKT.L

WisdomTree DOL · share of the fund by sector · as of Oct 31, 2026

Taiwan’s Share of DOL

Today

3.4%

$34 of every $1,000 in DOL is Taiwan

Taiwan held by DOL

$27.8M

WisdomTree DOL · each square = $10 of $1,000 · as of Oct 31, 2026

DOL’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

DOL$829M0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.4%

Developed ETF AUM · Nov 4, 2026

DOL Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

DOL$0.48

Expense ratio · Developed peers · Nov 4, 2026

Inside DOL

289 holdings · as of Oct 31, 2026

DOL

WisdomTree True Developed International Fund

Today

Financial Services24.0%HSBA.ALV.DISP.MRY.TOZURN.22 more holdings17.2% of the fundIndustrials13.6%SIE.DDPW.D6 moreTechnology11.6%ASML.3 moreHealthcare9.9%ROP.SNOVN.SAN.PAZN3 moreEnergy9.6%SHEL.LTTE.PACNQ.TBP.LEQNR.4 moreConsumer Cyclical7.6%ITX.MMC.PAConsumer Defensive7.5%NESN.SBATS.Basic Materials6.2%BHP.AUtilities5.0%IBE.MENEL.Communication Services4.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	3.36%
2	SHEL.L	Shell -New	1.84%
3	ROP.SW	Roche Ag	1.80%
4	BHP.AX	BHP Group	1.52%
5	NOVN.SW	Novartis AG	1.39%
6	NESN.SW	Nestle	1.38%
7	HSBA.L	Hsbc	1.30%
8	TTE.PA	TotalEnergies	1.29%
9	7203.T	Toyota Motor	1.25%
10	ALV.DE	Allianz SE	1.24%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesReal EstateOther

WisdomTree DOL · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 26.7%

How It Compares

DOL

WisdomTree True Developed International Fund’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
DOL	WisdomTreeThis fundRead Desk	0.48%	+13.5%	+19.6%	$829M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DOL head to head with VEA →

VEA vs DOL

YTD

VEAVanguard · DevelopedDOLWisdomTree · Developed

Year to date

+12.1%

+13.5%

DOL wins+1.4 pts

Past year

+16.8%

+19.6%

DOL wins+2.8 pts

Fee

0.03%

0.48%

VEA winslower fee

Yield

2.5%

Level

AUM

$232B

$829M

VEA279.5× more

2–1DOL wins

Vanguard VEA and WisdomTree DOL · year-to-date · as of Nov 4, 2026 · AUM not scored

DOL vs VOO

YTD

DOL · WisdomTree True Developed International Fund

+13.5%

VOO · S&P 500

+11.5%

Gap

1.9 pts

WisdomTree DOL and Vanguard VOO · YTD total return · as of Nov 4, 2026

DOL vs Its Peer Average

YTD

DOLAvsBPeer average

1D−0.6%−0.4%

1M−1.8%−0.7%

3M−3.8%−2.7%

YTD+13.5%+9.7%

1Y+19.6%+13.5%

3Y+81.8%+72.9%

5Y+78.8%+51.8%

4–3DOL wins

65 Developed peers · each row scaled to its leader

The Details

DOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.08%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−18.6%

52-week range

$73.24

$60.29−5.8% from the high$77.77

WisdomTree DOL · past-year price moves · as of Nov 4, 2026

DOL

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W794

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DOL · fund facts · as of Nov 4, 2026

DOL

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$5.21 a share

WisdomTree DOL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.65

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.28
Jun 25, 2026	Jun 29, 2026	$1.00
Mar 26, 2026	Mar 30, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.38
Sep 25, 2025	Sep 29, 2025	$0.27
Jun 25, 2025	Jun 27, 2025	$0.98
Mar 26, 2025	Mar 28, 2025	$0.23
Dec 31, 2024	Jan 3, 2025	$0.0081
Sep 25, 2024	Sep 27, 2024	$0.24
Jun 25, 2024	Jun 27, 2024	$0.98
Mar 22, 2024	Mar 27, 2024	$0.31
Dec 22, 2023	Dec 28, 2023	$0.32

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