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DOL - WisdomTree International LargeCap Dividend Fund (USD) (US97717W7948)

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(%)
US97717W7948
DOL ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
75.33 USD
NAV per Share | 03/06/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DOL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
WisdomTree International LargeCap Dividend Index
Benchmark
0.48 %
Total Cost Ratio
828.6 mln USD
Fund NAV | 03/06/2026
828.6 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.12 %
  • 1M
    0.71 %
  • 3M
    1.12 %
  • 6M
    18.38 %
  • 1Y
    28.99 %
  • 3Y
    68.06 %
  • 5Y
    66.41 %
  • 10Y
    135.98 %
At the price on the exchange, taking into account income payments

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Price dynamics

DOL profile

The WisdomTree International LargeCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7948. Main exchange is NYSE Arca and ticker symbol is DOL. The total expense ratio is 0.48%. The WisdomTree International LargeCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DOL on 14/05/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 4.69%
Samsung Electronics Co Ltd 3.25%
HSBC Holdings PLC 1.93%
Novartis AG 1.45%
Intesa Sanpaolo SpA 1.41%
Nestle SA 1.39%
Toyota Motor Corp 1.38%
Shell Plc-New 1.36%
Roche Holding Ag 1.28%
British American Tobacco Plc 1.28%
BHP Group Ltd 1.25%
Equinor ASA 1.06%
Rio Tinto Plc 1.04%
MediaTek Inc 1.04%
ASML Holding NV 1.01%
Axa Sa 0.99%
Banco Bilbao Vizcaya Argentaria SA 0.99%
SK Hynix Inc 0.98%
BNP Paribas 0.95%
BP PLC 0.94%
LVMH Moet Hennessy Louis Vuitton SE 0.9%
Enel SpA 0.89%
Allianz SE 0.88%
UniCredit SpA 0.88%
Industria de Diseno Textil 0.87%
Engie 0.86%
Iberdrola SA 0.82%
Mitsubishi UFJ Financial Group 0.81%
Siemens Ag-Reg 0.75%
CaixaBank 0.75%
Banco Santander Sa 0.74%
US DOLLAR 0.74%
Astrazeneca Plc 0.73%
Nordea Bank Abp 0.73%
Novo Nordisk A/S-B 0.71%
Deutsche Telekom AG 0.69%
Sanofi SA 0.69%
DBS Group Holdings Ltd 0.65%
ABB Ltd-Reg 0.65%
Mitsubishi Corp 0.64%
Commonwealth Bank of Australia 0.63%
Zurich Insurance Group Ag 0.61%
Unilever Plc 0.61%
L'Oreal SA 0.59%
Volvo AB 0.58%
Hon Hai Precision Industry Co 0.56%
GSK Plc 0.55%
BOC Hong Kong Holdings Ltd 0.53%
National Grid PLC 0.53%
ING Groep NV 0.51%
Mitsui & Co Ltd 0.49%
Vinci SA 0.49%
Japan Tobacco Inc 0.48%
Orange SA 0.48%
Deutsche Post Ag-Reg 0.48%
Endesa SA 0.46%
Tokyo Electron Ltd 0.46%
Sumitomo Mitsui Financial Group 0.46%
Natwest Group Plc 0.45%
Naturgy Energy Group SA 0.45%
BASF SE 0.45%
DNB Bank ASA 0.44%
Tokio Marine Holdings Inc 0.44%
Credit Agricole SA 0.43%
Nippon Telegraph & Telephone Corp 0.43%
Anheuser-Busch InBev NV 0.42%
Schneider Electric SA 0.42%
Sumitomo Corp 0.41%
Imperial Brands PLC 0.41%
Singapore Telecommunications 0.4%
Softbank Corp 0.4%
Bayerische Motoren Werke Ag 0.4%
Sumitomo Electric Industries Ltd 0.39%
Telstra Corp Ltd 0.39%
Rio Tinto Ltd 0.39%
Oversea-Chinese Banking Corp Ltd 0.38%
Aena Sme Sa 0.38%
Takeda Pharmaceutical Co Ltd 0.37%
Orlen SA 0.37%
Itochu Corp 0.36%
ASE Technology Holding Co Ltd 0.36%
Air Liquide SA 0.36%
Australia & New Zealand Banking Group Ltd 0.35%
Westpac Banking Corp 0.35%
KDDI Corp 0.35%
Repsol SA 0.34%
KBC Groep NV 0.33%
UBS Group AG 0.33%
Daimler Truck Holding Ag 0.32%
Toyota Tsusho Corp 0.32%
Sun Hung Kai Properties Ltd 0.32%
National Australia Bank Ltd 0.32%
Shin-Etsu Chemical Co Ltd 0.32%
Telenor Asa 0.32%
Wesfarmers Ltd 0.31%
Danone 0.31%
CIE Financiere Richemont 0.31%
Mizuho Financial Group Inc 0.31%
BAE Systems PLC 0.31%
Ericsson Lm-B Shs 0.31%
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