Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DOLS&P 500 · VOO
WisdomTree True Developed International FundDOL
$74.93
+2.3% last session
+16.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +0.3% | −1.3% | +16.1% | +22.2% | +84.0% | +83.4% | +159.7% |
| Peer average | +1.9% | +1.0% | −0.8% | +12.0% | +15.8% | +74.7% | +55.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $829M
- Expense ratio
- 0.48%
- Distribution yield
- 2.5%
- NAV
- $73.65
- Volume
- 8K
- Avg. volume 30D
- 16K
- High today
- $75.01
- Low today
- $74.61
- Previous close
- $73.24
- 52-week high
- $77.77
- 52-week low
- $60.29
- Our risk indicator
- 4/5
DOL in One Breath
DOL Among Developed ETFs
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in DOL
5Y$10,000 in DOL became
$18,343
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DOL’s Top Holdings
Today2330.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%
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%
Financial ServicesTechnologyHealthcareEnergyConsumer CyclicalOther
WisdomTree DOL · 289 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What DOL Holds
TodayFinancial 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
Today3.4%
$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
Today0.1%
of the $695B in 66 Developed ETFs
$829M0.1%
$232B33.3%
$189B27.2%
$273B39.4%
Developed ETF AUM · Nov 5, 2026
DOL Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside DOL
289 holdings · as of Oct 31, 2026DOL
WisdomTree True Developed International Fund
TodayFinancial Services24.0%HSBA.LALV.DEISP.MIRY.TOZURN.SCS.PABBVA.MTD.TOD05.SIUCG.MI14 more holdings11.3% of the fundIndustrials13.6%SIE.DDPW.DSU.PAABBN.DG.PAAIR.PAENA.Technology11.6%ASML.SAP.DHealthcare9.9%ROP.SWNOVN.SSAN.PAAZNGSK.LEnergy9.6%SHEL.LTTE.PACNQ.TOBP.LEQNR.ENI.MSU.TOTRP.TREP.MWDS.AConsumer Cyclical7.6%ITX.MCMC.PARMS.PConsumer Defensive7.5%NESN.SBATS.LULVR.OR.PAABI.BBasic Materials6.2%BHP.AXRIO.LAI.PABAS.DUtilities5.0%IBE.MENEL.ENGI.NG.LELE.MCommunication Services4.5%DTE.DORA.PZ74.SRITN.
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
YTDDeveloped peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DOL head to head with VEA →VEA vs DOL
YTDYear to date
DOL wins+1.7 pts
Past year
DOL wins+3.3 pts
Fee
VEA winslower fee
Yield
DOL wins+0.1 pts
AUM
VEA279.5× more
3–1DOL wins
Vanguard VEA and WisdomTree DOL · year-to-date · as of Nov 5, 2026 · AUM not scored
DOL vs VOO
YTDDOL · WisdomTree True Developed International Fund
+16.1%
VOO · S&P 500
+13.4%
Gap
2.8 pts
WisdomTree DOL and Vanguard VOO · YTD total return · as of Nov 5, 2026
DOL vs Its Peer Average
YTDDOLAvsBPeer average
1D+2.3%+1.9%
1M+0.3%+1.0%
3M−1.3%−0.8%
YTD+16.1%+12.0%
1Y+22.2%+15.8%
3Y+84.0%+74.7%
5Y+83.4%+55.8%
5–2DOL wins
65 Developed peers · each row scaled to its leader
The Details
DOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.23%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−18.6%
52-week range
$74.93
$60.29−3.7% from the high$77.77
WisdomTree DOL · past-year price moves · as of Nov 5, 2026
DOL
Fund Facts
Today2006launched Jun 16
Tracks[…]
Exchange · CUSIPAMEX · 97717W794
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
WisdomTree DOL · fund facts · as of Nov 5, 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 today8K
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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