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›ETF Providers›WisdomTree›DOL
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DOL
US97717W7948
Passive ETFEquity

DOL ETF · WisdomTree International LargeCap Dividend Fund

The DOL Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International LargeCap Dividend Index. The DOL ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:16 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.76%
Last price
$72.14
+2.16%
1M perf.
+6.94%
1M flows
N/A
AuM
€671M
E/R
0.48%
Rating
ESG Consensus®
esg grade icon
DOL
$72.14
+2.16%

Performance & flows

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January 29, 2026 → April 29, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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DOL
$71.20
+2.30%
DM Large & Mid Cap
+0.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.94%
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+2.30%
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+28.74%
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+64.79%
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+75.15%
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+6.85%
+6.85%
+8.46%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717W794
ISIN
US97717W7948
AuM
€671M
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E/R
0.48%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$71.20
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
298
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.30%
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+28.74%
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+64.80%
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+75.15%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
16.16%
United Kingdom
13.42%
France
10.10%
Switzerland
8.53%
Spain
7.07%
Germany
7.06%
Taiwan
6.07%
Australia
5.46%
Unavailable
1.99%
Other
24.15%
Sectors
Financials
23.11%
Industrials
14.09%
Information Technology
11.84%
Consumer Discretionary
8.46%
Consumer Staples
7.14%
Utilities
6.31%
Health Care
6.27%
Communication Services
5.82%
Unavailable
5.93%
Other
11.03%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
HSBC HOLDINGS
SHELL PLC
TOYOTA
NOVARTIS
NESTLE SA
CH1499059983
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EQUINOR
INTESA SANPAOLO
BRITISH AMERICAN TOBACCO
BP
AXA
BHP GROUP LTD
BBVA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DOL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DOL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.88% of holdings have positive scoring
34.15% of holdings have negative scoring
8.88%
37.99%
21.02%
7.02%
20.99%
6.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DOL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about DOL

What does WisdomTree International LargeCap Dividend Fund, DOL, invest in?

DOL is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets Equities.

Which benchmark or index does DOL replicate?

DOL tracks the WisdomTree International LargeCap Dividend Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DOL?

DOL carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was DOL launched?

DOL was introduced to the market on June 16, 2006. It trades on United States

Who is the ETF issuer of DOL?

WisdomTree International LargeCap Dividend Fund, DOL, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of DOL?

DOL oversees €671M in assets as of April 29, 2026.

How has DOL performed lately?

Based on data from April 29, 2026, DOL returned 6.94% over the past month, 2.30% over the last three months and 8.46% year-to-date.

What are the latest inflows or outflows for DOL?

As of April 29, 2026, DOL recorded net flows of +€9.2M year-to-date.

Does DOL distribute dividends?

DOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.58%.

What are the main country or region exposures of DOL?

As of March 31, 2026, DOL has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does DOL invest in?

As of March 31, 2026, DOL focuses largely on Financials, Industrials and Information Technology.

How many securities does DOL hold and how diversified is it?

As of March 31, 2026, DOL holds 298 positions in its portfolio, with 23.88% of assets concentrated in its top 15 holdings.

What are the main positions in DOL?

As of March 31, 2026, DOL top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and HSBC HOLDINGS.

What is the base currency of DOL?

The base currency of DOL is USD.

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