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
$ 829.7 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 | 3.3 % |
| SHELL PLC | 1.8 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.8 % |
| BHP BILLITON LTD | 1.5 % |
| NOVARTIS AG | 1.4 % |
| NESTLE SA-REG | 1.4 % |
| HSBC HOLDINGS PLC | 1.3 % |
| ALLIANZ SE-REG | 1.3 % |
| TOTAL SA | 1.3 % |
| INDITEX | 1.2 % |
Constituent Breakdown
| Number of holdings | 398 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $192,259 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 13.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.6 % |
 |
BRITAIN | 11.2 % |
 |
FRANCE | 9.8 % |
 |
CANADA | 8.9 % |
 |
SWITZERLAND | 7.7 % |
 |
GERMANY | 6.9 % |
 |
TAIWAN | 6.3 % |
 |
SPAIN | 5.8 % |
 |
AUSTRALIA | 4.6 % |
 |
ITALY | 4.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 19.4% | 17.3% | 17.7% | 9.3% | 5.6% | 1.5% | 2.0% |
| Dividend Yield | 2.3% | 3.2% | 3.4% | 3.7% | 4.1% | 3.8% | 3.8% | 3.8% |
| Total Returns | 15.2% | 22.5% | 20.8% | 21.4% | 13.4% | 9.4% | 5.3% | 5.8% | Ann. Volatility | 17.6% | 16.1% | 15.6% | 14.6% | 15.6% | 16.4% | 21.0% | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 58% |
| MSCI EAFE | 0.99 | 94% |
| MSCI Emg Mkts | 0.53 | 70% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $74.09 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.33/-0.40 |
| Bollinger Bands (Upper/Lower) | $74.12/$73.05 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DOL |
Expenses vs. DOL |
ALTAR Score™ vs. DOL |
|---|---|---|---|---|
| DWM | WisdomTree International Equity Fund | 62.8% | 0 bp | -0.3% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 62.6% | -8 bp | -0.2% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 60.3% | -34 bp | +0.0% |
| BKIE | BNY Mellon International Equity ETF | 58.4% | -44 bp | -0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 57.3% | -41 bp | +0.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 55.5% | -23 bp | -0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 55.3% | -13 bp | -0.3% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 55.2% | -5 bp | +1.3% |
| ENHI | iShares Enhanced International Active ETF | 54.4% | -21 bp | +0.1% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 54.3% | -39 bp | +0.5% |
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 11/6/2026
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
6.8%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DOL's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DOL in the 54th percentile
among funds in the category.
Sell-Side Consensus
$85.4
PRICE TARGET
+17.0%
UPSIDE