DOL

Fund Description
WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International LargeCap Dividend Index.
Fund Profile
Fund Name WisdomTree International LargeCap Dividend Fund
Fund Exchange Ticker DOL
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7948
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International LargeCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 331.83 Million (USD)
1 Month Total Return -5.79 %
Year To Date Return -19.06 %
1 Year Total Return -15.56 %
3 Year Annualized Total Return -2.07 %
NAV 39.5037
Share Outstanding 8,400,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0395668058
NESTLE SA-REG NESN EQUI 0.0312091145
NOVARTIS AG-REG NOVN EQUI 0.0204998960
RIO TINTO PLC RIO EQUI 0.0194374962
TOYOTA MOTOR CORP 7203 EQUI 0.0171684706
SHELL PLC SHEL EQUI 0.0166813883
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0159503091
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0158807294
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0153015929
AXA SA CS EQUI 0.0144040352