DOL
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International LargeCap Dividend Index. The Index tracks large cap companies from Europe, Asia and Australia that pay regular dividends.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 788.3 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.6 % |
| SAMSUNG ELECTRONICS CO LTD | 2.6 % |
| HSBC HOLDINGS PLC | 2.0 % |
| NOVARTIS AG | 1.5 % |
| SHELL PLC | 1.5 % |
| NESTLE SA-REG | 1.5 % |
| INTESA SANPAOLO S.P.A. | 1.4 % |
| TOYOTA MOTOR CORP | 1.4 % |
| ROCHE HOLDING LTD | 1.3 % |
| STATOILHYDRO ASA | 1.2 % |
Constituent Breakdown
| Number of holdings | 300 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $153,552 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.4% |
| Emerging mkts. | 9.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.9 % |
 |
BRITAIN | 12.8 % |
 |
FRANCE | 10.1 % |
 |
SWITZERLAND | 8.5 % |
 |
TAIWAN | 7.0 % |
 |
GERMANY | 7.0 % |
 |
SPAIN | 6.8 % |
 |
AUSTRALIA | 5.5 % |
 |
ITALY | 4.9 % |
 |
SOUTH KOREA | 3.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 26.8% | 19.8% | 14.7% | 8.4% | 5.3% | -- | 1.9% |
| Dividend Yield | 0.0% | 3.4% | 3.7% | 3.9% | 4.1% | 3.9% | -- | 3.8% |
| Total Returns | 10.1% | 30.2% | 23.6% | 18.5% | 12.5% | 9.2% | -- | 5.6% | Ann. Volatility | 19.9% | 14.4% | 15.2% | 14.2% | 15.3% | 16.7% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 45% |
| MSCI EAFE | 0.96 | 94% |
| MSCI Emg Mkts | 0.62 | 64% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 1.04% |
Technical Indicators
| 30d moving avg. (EMA) | $71.59 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.86/0.70 |
| Bollinger Bands (Upper/Lower) | $74.15/$70.40 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DOL |
Expenses vs. DOL |
ALTAR Score™ vs. DOL |
|---|---|---|---|---|
| DWM | WisdomTree International Equity Fund | 64.5% | 0 bp | +0.0% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 64.3% | -8 bp | +0.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 60.4% | -28 bp | -0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 60.0% | -41 bp | +0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 59.5% | -39 bp | +0.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.4% | -12 bp | -0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 57.7% | -28 bp | +0.2% |
| EFA | iShares MSCI EAFE ETF | 53.3% | -13 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 52.7% | -44 bp | +0.3% |
| STXI | Strive International Developed Markets ETF | 51.6% | -19 bp | +0.7% |
Risk and Returns: DOL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DOL's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DOL in the 50th percentile
among funds in the category.
Sell-Side Consensus
$79.39
PRICE TARGET
+7.4%
UPSIDE
Bid/Ask Spreads
104 bp
AVG SPREAD
12 —
1,160 bp
RANGE