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WisdomTree International LargeCap Dividend Fund (DOL)

50.22 +0.07 (+0.14%)
At close: November 22 at 3:57 PM EST
48.71 -1.51 (-3.01%)
After hours: November 22 at 4:06 PM EST
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DELL
  • Previous Close 50.15
  • Open 50.08
  • Bid 45.39 x 1100
  • Ask 62.73 x 1000
  • Day's Range 50.02 - 50.27
  • 52 Week Range 47.34 - 54.63
  • Volume 29,808
  • Avg. Volume 19,395
  • Net Assets 510.01M
  • NAV 50.13
  • PE Ratio (TTM) 11.39
  • Yield 3.60%
  • YTD Daily Total Return 5.02%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.48%

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

510.01M

Net Assets

2006-06-16

Inception Date

Performance Overview: DOL

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Trailing returns as of 11/22/2024. Category is Foreign Large Value.

YTD Return

DOL
5.02%
Category
7.21%
 

1-Year Return

DOL
10.63%
Category
21.21%
 

3-Year Return

DOL
5.43%
Category
4.73%
 

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Holdings: DOL

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Top 10 Holdings (17.22% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBA.L 2.98%
NOVN.SW
NOVN.SW 2.22%
7203.T
7203.T 1.81%
NESN.SW
NESN.SW 1.57%
SHEL.L
SHEL.L 1.55%
TTE.PA
TTE.PA 1.47%
ISP.MI
ISP.MI 1.45%
ALV.DE
ALV.DE 1.43%
ROG.SW
ROG.SW 1.40%
MC.PA
MC.PA 1.34%

Sector Weightings

SectorDOL
Industrials   14.25%
Healthcare   10.62%
Utilities   6.93%
Energy   6.11%
Technology   3.85%
Real Estate   1.03%

Recent News: DOL

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Research Reports: DOL

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