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ETF NYSE Arca USD

WisdomTree True Developed International Fund DOL

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DOL (sign in) Add to portfolio (DOL) Set an alert for DOL Compare DOL with other ETFs Position size calculator for DOL at 73.7547 USD

How position sizing works
Last price 73.75 USD Change: Up +0.57 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Aug 2025
Net assets
$814.8M
As of 30 Jun 2026
Holdings
302
As of 30 Jun 2026
12-month distribution yield
2.53%
Quarterly
Asset class
Equity
From holdings

WisdomTree True Developed International Fund (DOL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$73.75 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$814.84 million as of 30 Jun 2026. Its latest holdings report lists 302 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 2.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$814,840,131
Total assets
$820,130,017
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 302 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DOL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 4.94% $40.2M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 3.54% $28.8M Equity (common) South Korea KRW
3 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.99% $16.2M Equity (common) United Kingdom GBP
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.49% $12.2M Equity (common) Switzerland CHF
5 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.44% $11.7M Equity (common) Switzerland CHF
6 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.40% $11.4M Equity (common) Italy EUR
7 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 1.28% $10.4M Equity (common) South Korea KRW
8 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.28% $10.4M Equity (common) Taiwan TWD
9 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.27% $10.4M Equity (preferred) Switzerland CHF
10 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.23% $10.1M Equity (common) United Kingdom GBP
11 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 1.23% $10.0M Equity (common) Netherlands EUR
12 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 1.20% $9.8M Equity (common) Japan JPY
13 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.17% $9.5M Equity (common) United Kingdom GBP
14 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.13% $9.2M Equity (common) Australia AUD
15 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.11% $9.1M Equity (common) Spain EUR
16 AXA SA AXA SA EUR2.29 FR0000120628 1.08% $8.8M Equity (common) France EUR
17 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 1.02% $8.3M Equity (common) France EUR
18 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 0.94% $7.7M Equity (common) Spain EUR
19 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.94% $7.6M Equity (common) Germany EUR
20 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.93% $7.6M Equity (common) Italy EUR
21 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 0.91% $7.4M Equity (common) France EUR
22 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 0.91% $7.4M Equity (common) United Kingdom GBP
23 ENEL SPA ENEL SPA EUR1 IT0003128367 0.90% $7.4M Equity (common) Italy EUR
24 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 0.89% $7.2M Equity (common) Spain EUR
25 EQUINOR ASA EQUINOR ASA NOK2.50 NO0010096985 0.88% $7.2M Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 302 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.85%
Equity (preferred) 1.37%
Short-term investment vehicles (cash funds) 0.63%

Country

Country by weight
CountryWeightBar
Japan 15.14%
United Kingdom 12.91%
France 9.68%
Switzerland 8.38%
Taiwan 8.25%
Spain 7.18%
Germany 6.56%
South Korea 5.17%
Australia 5.13%
Italy 5.12%
Netherlands 3.29%
Sweden 2.61%
Other (15) 10.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 34.27%
Japanese yen (JPY) 15.14%
British pound (GBP) 12.97%
Swiss franc (CHF) 8.38%
New Taiwan dollar (TWD) 8.25%
South Korean won (KRW) 5.17%
Australian dollar (AUD) 5.13%
Swedish krona (SEK) 2.61%
Hong Kong dollar (HKD) 2.06%
Singapore dollar (SGD) 1.78%
Norwegian krone (NOK) 1.68%
Danish krone (DKK) 0.95%
Other (3) 1.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8650
4 payments per unit
12-month yield
2.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8650) ÷ latest price ($73.75) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DOL distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2800
25 Jun 2026$1.0000
26 Mar 2026$0.2050
26 Dec 2025$0.3800
25 Sep 2025$0.2650
25 Jun 2025$0.9850
26 Mar 2025$0.2300
31 Dec 2024$0.0080
26 Dec 2024$0.3260
25 Sep 2024$0.2450
25 Jun 2024$0.9800
22 Mar 2024$0.3100
22 Dec 2023$0.3200
25 Sep 2023$0.3150
26 Jun 2023$0.9000
27 Mar 2023$0.4450
23 Dec 2022$0.2240
26 Sep 2022$0.3600
24 Jun 2022$1.0150
25 Mar 2022$0.3700
27 Dec 2021$0.3530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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