DOL

WisdomTree International LargeCap Dividend Fund

Down$47.45
$-0.05
(-0.11%)
As of 6:30:00 PM EDT | 4/22/19  |  Market Closed

DOL Trading Data

Open

$47.3

Low Price

$47.3

High Price

$47.5

Previous Last Price

$47.5

Bid Size

$0 X 0

Ask Size

$0 X 0

DOL Portfolio Data

AUM

$398,580,000

Shares

8,400

PE Ratio

13.34

Price / Book Ratio

1.57

Expense Ratio

0.48

Net Asset Value

$47.45

Volume

Volume

49,356

Avg. Volume (YDT)

23,596

Dollar Volume

$2,264,287

Weekly Avg. Volume

25,480

Monthly Avg. Volume

21,925

Quarterly Avg. Volume

22,632

DOL Fund Description

The WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the WisdomTree International LargeCap Dividend Index.

DOL Chart

DOL Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree International LargeCap Dividend Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

International

DOL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DOL Holdings

Top 10 Holdings

Nestle SA NESN SW (NESN)
2.31%
China Mobile Ltd 941 HK
2.25%
BP PLC BP/ LN (BP.)
2.06%
Royal Dutch Shell PLC Class A RDSA LN (RDSA)
1.99%
Novartis AG NOVN SW (NOVN)
1.92%
HSBC Holdings PLC HSBA LN (HSBA)
1.88%
Roche Holding AG ROG SW (ROG)
1.82%
Total SA FP FP (FP)
1.71%
Royal Dutch Shell PLC Class B RDSB LN (RDSB)
1.64%
Anheuser-Busch InBev SA/NV ABI BB (ABI)
1.6%

Total DOL Holdings

Total Holdings: 263

Nestle SA NESN SW (NESN)
2.31%
China Mobile Ltd 941 HK (941)
2.25%
BP PLC BP/ LN (BP.)
2.06%
Royal Dutch Shell PLC Class A RDSA LN (RDSA)
1.99%
Novartis AG NOVN SW (NOVN)
1.92%
HSBC Holdings PLC HSBA LN (HSBA)
1.88%
Roche Holding AG ROG SW (ROG)
1.82%
Total SA FP FP (FP)
1.71%
Royal Dutch Shell PLC Class B RDSB LN (RDSB)
1.64%
Anheuser-Busch InBev SA/NV ABI BB (ABI)
1.6%
Toyota Motor Corp 7203 JT (7203)
1.48%
GlaxoSmithKline PLC GSK LN (GSK)
1.38%
British American Tobacco PLC BATS LN (BATS)
1.2%
Commonwealth Bank of Australia CBA AU (CBA)
1.16%
Sanofi SA SAN FP (SAN)
1.14%
Daimler Ag-Reg Shs DAI GR (DAI)
1.03%
Rio Tinto PLC RIO LN (RIO)
1.02%
Deutsche Telekom AG DTE GY (DTE)
0.98%
Allianz SE ALV GY (ALV)
0.97%
Vodafone Group PLC VOD LN (VOD)
0.96%
AstraZeneca PLC AZN LN (AZN)
0.91%
Westpac Banking Corp WBC AU (WBC)
0.89%
BHP Group Ltd BHP AU (BHP)
0.86%
LVMH Moet Hennessy Louis Vuitton SE MC FP (MC)
0.83%
ENI SpA ENI IM (ENI)
0.83%
CNOOC Ltd 883 HK (883)
0.81%
Banco Santander SA SAN SM (SAN)
0.79%
Siemens AG SIE GY (SIE)
0.79%
BNP Paribas BNP FP (BNP)
0.76%
Axa SA CS FP (CS)
0.76%
Unilever NV UNA NA (UNA)
0.76%
National Australia Bank Ltd NAB AU (NAB)
0.75%
NTT DoCoMo Inc 9437 JT (9437)
0.73%
BASF SE BAS GY (BAS)
0.69%
Australia & New Zealand Banking Group Ltd ANZ AU (ANZ)
0.69%
Iberdrola SA IBE SM (IBE)
0.68%
Intesa Sanpaolo SpA ISP IM (ISP)
0.67%
Novo Nordisk A/S NOVOB DC (NOVOB)
0.66%
Enel SpA ENEL IM (ENEL)
0.66%
L'Oreal SA OR FP (OR)
0.65%
Equinor ASA EQNR NO (EQNR)
0.64%
Diageo PLC DGE LN (DGE)
0.64%
Nippon Telegraph & Telephone Corp 9432 JT (9432)
0.63%
Lloyds Banking Group PLC LLOY LN (LLOY)
0.61%
Bayerische Motoren Werke AG BMW GY (BMW)
0.61%
Zurich Insurance Group AG ZURN SW (ZURN)
0.6%
Unilever PLC ULVR LN (ULVR)
0.59%
Telefonica SA TEF SM (TEF)
0.58%
BHP Group Plc BHP LN (BHP)
0.57%
Telstra Corp Ltd TLS AU (TLS)
0.57%
Industria de Diseno Textil ITX SM (ITX)
0.57%
Nordea Bank Abp NDA SS (NDA)
0.57%
Ing Groep NV-CVA INGA NA (INGA)
0.56%
Imperial Brands PLC IMB LN (IMB)
0.56%
National Grid Plc NG/ LN (NG.)
0.55%
BT Group PLC BT/A LN (BT.A)
0.55%
Japan Tobacco Inc 2914 JT (2914)
0.52%
Singapore Telecommunications Ltd ST SP (ST)
0.5%
Sap AG SAP GY (SAP)
0.5%
Orange SA ORA FP (ORA)
0.48%
Hennes & Mauritz AB HMB SS (HMB)
0.48%
Engie ENGI FP (ENGI)
0.46%
Endesa SA ELE SM (ELE)
0.45%
UBS Group AG UBSG VX (UBSG)
0.44%
Nissan Motor Co Ltd 7201 JT (7201)
0.44%
Canon Inc 7751 JT (7751)
0.44%
Anglo American PLC AAL LN (AAL)
0.43%
KDDI Corp 9433 JT (9433)
0.43%
Vinci SA DG FP (DG)
0.43%
Credit Agricole SA ACA FP (ACA)
0.43%
EDF SA EDF FP (EDF)
0.43%
Mitsubishi UFJ Financial Group 8306 JT (8306)
0.42%
Bayer AG BAYN GY (BAYN)
0.41%
Deutsche Post AG DPW GY (DPW)
0.41%
Swiss Reinsurance SREN SW (SREN)
0.41%
Roche Holding AG RO SW (RO)
0.41%
Japan Post Holdings Co Ltd 6178 JP (6178)
0.4%
ABB Ltd ABBN SW (ABBN)
0.39%
Muenchener Rueckversicherungs MUV2 GY (MUV2)
0.39%
Sumitomo Mitsui Financial Group 8316 JT (8316)
0.39%
Danone BN FP (BN)
0.38%
Airbus SE AIR FP (AIR)
0.38%
Reckitt Benckiser Group PLC RB/ LN (RB.)
0.38%
Mitsubishi Corp 8058 JT (8058)
0.37%
Assicurazioni Generali SpA G IM (G)
0.37%
Honda Motor Co Ltd 7267 JT (7267)
0.37%
Schneider Electric SA SU FP (SU)
0.37%
AIA Group Ltd 1299 HK (1299)
0.36%
DBS Group Holdings Ltd DBS SP (DBS)
0.35%
Banco Bilbao Vizcaya ArgentariaSA BBVA SM (BBVA)
0.34%
Volkswagen AG VOW GY (VOW)
0.34%
Hang Seng Bank Ltd 11 HK (11)
0.34%
Sun Hung Kai Properties Ltd 16 HK (16)
0.33%
Air Liquide SA AI FP (AI)
0.33%
CITIC Ltd 267 HK (267)
0.33%
Wesfarmers Ltd WES AU (WES)
0.33%
Telenor ASA TEL NO (TEL)
0.33%
Naturgy Energy Group SA NTGY SM (NTGY)
0.33%
Societe Generale GLE FP (GLE)
0.32%
Sampo OYJ SAMPO FH (SAMPO)
0.32%
Prudential PLC PRU LN (PRU)
0.32%
Repsol SA REP SM (REP)
0.32%
Rio Tinto Ltd RIO AU (RIO)
0.32%
LafargeHolcim Ltd LHN SW (LHN)
0.31%
Takeda Pharmaceutical Co Ltd 4502 JT (4502)
0.31%
Mizuho Financial Group Inc 8411 JT (8411)
0.31%
Macquarie Group Ltd MQG AU (MQG)
0.31%
ABN AMRO Group NV ABN NA (ABN)
0.31%
Relx PLC REL LN (REL)
0.3%
Nokia OYJ NOKIA FH (NOKIA)
0.3%
Skandinaviska Enskilda Banken SEBA SS (SEBA)
0.3%
Christian Dior SE CDI FP (CDI)
0.29%
Swisscom AG SCMN SW (SCMN)
0.29%
DNB ASA DNB NO (DNB)
0.29%
KBC Groep NV KBC BB (KBC)
0.29%
BOC Hong Kong Holdings Ltd 2388 HK (2388)
0.28%
Innogy SE IGYB GR (IGYB)
0.28%
Bridgestone Corp 5108 JT (5108)
0.28%
Aena SA AENA SM (AENA)
0.28%
Fanuc Ltd 6954 JT (6954)
0.27%
Legal & General Group PLC LGEN LN (LGEN)
0.26%
Swedbank AB SWEDA SS (SWEDA)
0.26%
SSE PLC SSE LN (SSE)
0.26%
Fortum Oyj FORTUM FH (FORTUM)
0.26%
Itochu Corp 8001 JT (8001)
0.25%
Heineken NV HEIA NA (HEIA)
0.25%
CLP Holdings Ltd 2 HK (2)
0.25%
Aviva PLC AV/ LN (AV.)
0.25%
Telia Co AB TELIA SS (TELIA)
0.24%
Svenska Handelsbanken-A Shs SHBA SS (SHBA)
0.24%
Woolworths Group Ltd WOW AU (WOW)
0.24%
Tokyo Electron Ltd 8035 JT (8035)
0.24%
China Overseas Land & Investment Ltd 688 HK (688)
0.23%
Safran SA SAF FP (SAF)
0.23%
Tokio Marine Holdings Inc 8766 JT (8766)
0.23%
Koninklijke Ahold NV AD NA (AD)
0.23%
MTR Corp 66 HK (66)
0.23%
Kering KER FP (KER)
0.23%
Oversea-Chinese Banking Corp L OCBC SP (OCBC)
0.23%
Natixis KN FP (KN)
0.23%
E.ON SE EOAN GY (EOAN)
0.22%
Kone Oyj KNEBV FH (KNEBV)
0.22%
Woodside Petroleum Ltd WPL AU (WPL)
0.22%
EssilorLuxottica EL FP (EL)
0.22%
Koninklijke Philips NV PHIA NA (PHIA)
0.22%
Denso Corp 6902 JT (6902)
0.21%
Subaru Corp 7270 JT (7270)
0.21%
Hong Kong Exchanges and Clearing Ltd 388 HK (388)
0.2%
Mitsubishi Electric Corp 6503 JT (6503)
0.2%
Orsted ORSTED DC (ORSTED)
0.2%
Renault SA RNO FP (RNO)
0.2%
Henderson Land Development Co 12 HK (12)
0.2%
Vivendi VIV FP (VIV)
0.2%
Hong Kong & China Gas Co Ltd 3 HK (3)
0.2%
United Overseas Bank Ltd UOB SP (UOB)
0.2%
Compass Group Plc CPG LN (CPG)
0.2%
BAE Systems PLC BA/ LN (BA.)
0.2%
CIE Financiere Richemont RITN SW (RITN)
0.2%
Nintendo Co Ltd 7974 JT (7974)
0.2%
Unibail Group Stapled URW NA (URW)
0.19%
Volvo AB VOLVB SS (VOLVB)
0.19%
Adidas AG ADS GY (ADS)
0.19%
ASML Holding NV ASML NA (ASML)
0.19%
CSL Ltd/Australia CSL AU (CSL)
0.19%
Cie Generale des Etablissements Michelin ML FP (ML)
0.19%
Continental AG CON GY (CON)
0.18%
Cie de Saint-Gobain SGO FP (SGO)
0.18%
Softbank Corp 9984 JT (9984)
0.17%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
0.17%
Pernod-Ricard SA RI FP (RI)
0.17%
Caixacorp SA CABK SM (CABK)
0.17%
Danske Bank A/S DANSKE DC (DANSKE)
0.17%
Coca-Cola European Partners CCE NA (CCE)
0.16%
Akzo Nobel AKZA NA (AKZA)
0.16%
Astellas Pharma Inc 4503 JT (4503)
0.16%
Kuehne + Nagel International AG KNIN SW (KNIN)
0.16%
SGS SA SGSN SW (SGSN)
0.16%
Bouygues SA EN FP (EN)
0.16%
Peugeot SA UG FP (UG)
0.16%
Givaudan SA GIVN SW (GIVN)
0.16%
Komatsu Ltd 6301 JT (6301)
0.16%
Shin-Etsu Chemical Co Ltd 4063 JT (4063)
0.16%
Daiichi Sankyo Co Ltd 4568 JT (4568)
0.15%
Hitachi Ltd 6501 JT (6501)
0.15%
Unicredit Spa UCG IM (UCG)
0.15%
Sumitomo Corp 8053 JT (8053)
0.15%
Seven & I Holdings Co Ltd 3382 JT (3382)
0.15%
CRH PLC CRH ID (CRH)
0.15%
UPM-Kymmene Oyj UPM FH (UPM)
0.15%
Kao Corp 4452 JT (4452)
0.14%
Murata Manufacturing Co Ltd 6981 JT (6981)
0.14%
Hermes International RMS FP (RMS)
0.14%
New World Development Ltd 17 HK (17)
0.14%
Henkel AG & Co KGaA HEN GY (HEN)
0.14%
OMV AG OMV AV (OMV)
0.14%
CNP Assurances CNP FP (CNP)
0.14%
Nippon Steel Corp 5401 JT (5401)
0.14%
Sandvik AB SAND SS (SAND)
0.14%
Coloplast A/S COLOB DC (COLOB)
0.14%
Amadeus IT Holding SA AMS SM (AMS)
0.14%
MS & AD Insurance Group Holdings Inc 8725 JT (8725)
0.14%
East Japan Railway Co 9020 JT (9020)
0.14%
Evonik Industries AG EVK GY (EVK)
0.13%
Deutsche Boerse AG DB1 GY (DB1)
0.13%
Essity Aktiebolag-B ESSITYB SS (ESSITYB)
0.13%
Credit Suisse Group AG CSGN SW (CSGN)
0.13%
Heineken Holding NV HEIO NA (HEIO)
0.13%
Ericsson LM B ERICB SS (ERICB)
0.13%
Fast Retailing Co Ltd 9983 JT (9983)
0.13%
Partners Group Holding Ag PGHN SW (PGHN)
0.12%
Chugai Pharmaceutical Co Ltd 4519 JT (4519)
0.12%
Erste Group Bank AG EBS AV (EBS)
0.12%
Swire Properties Ltd 1972 HK (1972)
0.12%
International Consolidated Airlines Group SA IAG SM (IAG)
0.12%
Secom Co Ltd 9735 JT (9735)
0.12%
Fuji Film Holdings Corp 4901 JT (4901)
0.12%
Barclays PLC BARC LN (BARC)
0.12%
Koninklijke DSM NV DSM NA (DSM)
0.12%
Daikin Industries Ltd 6367 JT (6367)
0.12%
Publicis Groupe PUB FP (PUB)
0.11%
Panasonic Corp 6752 JT (6752)
0.11%
JXTG Holdings Inc 5020 JT (5020)
0.11%
Daiwa House Industry Co Ltd 1925 JT (1925)
0.11%
Nomura Holdings Inc 8604 JT (8604)
0.11%
Assa Abloy AB ASSAB SS (ASSAB)
0.11%
Galaxy Entertainment Group Ltd 27 HK (27)
0.11%
Associated British Foods PLC ABF LN (ABF)
0.11%
HeidelbergCement AG HEI GY (HEI)
0.1%
Wolters Kluwer NV WKL NA (WKL)
0.1%
Thales SA HO FP (HO)
0.1%
Otsuka Holdings Co Ltd 4578 JP (4578)
0.1%
Fresenius Medical Care AG & Co FME GY (FME)
0.1%
Recruit Holdings Co Ltd 6098 JP (6098)
0.1%
Legrand SA LR FP (LR)
0.1%
Smith & Nephew PLC SN/ LN (SN.)
0.1%
Tesco PLC TSCO LN (TSCO)
0.1%
Cap Gemini SE CAP FP (CAP)
0.1%
Eisai Co Ltd 4523 JT (4523)
0.1%
Aeroports de Paris ADP FP (ADP)
0.1%
Geberit AG GEBN SW (GEBN)
0.09%
Dai-ichi Life Holdings Inc 8750 JT (8750)
0.09%
Asahi Kasei Corp 3407 JT (3407)
0.09%
Sony Corp 6758 JP (6758)
0.09%
Yahoo! Japan Corp 4689 JT (4689)
0.09%
Kubota Corp 6326 JT (6326)
0.09%
Sumitomo Mitsui Trust Holdings 8309 JT (8309)
0.09%
Covestro AG 1COV GR (1COV)
0.09%
Asahi Group Holdings Ltd 2502 JT (2502)
0.09%
Infineon Technologies AG IFX GY (IFX)
0.09%
Kirin Holdings Co Ltd 2503 JT (2503)
0.09%
Mitsui Fudosan Co Ltd 8801 JT (8801)
0.08%
Accor SA AC FP (AC)
0.08%
Fosun International 656 HK (656)
0.08%
Sompo Holdings Inc 8630 JT (8630)
0.08%
Mitsubishi Estate Co Ltd 8802 JT (8802)
0.08%
Wheelock & Co Ltd 20 HK (20)
0.08%
Nidec Corp 6594 JT (6594)
0.08%
Suzuki Motor Corp 7269 JT (7269)
0.08%
Fresenius SE FRE GY (FRE)
0.08%
Standard Chartered PLC STAN LN (STAN)
0.07%
Singapore Telecommunications Ltd ST SP
0.02%
WisdomTree International LargeCap Dividend Fund ETF (DOL)
0%
WisdomTree International MidCap Dividend Fund DIM US (DIM)
0%

DOL Technicals

Alpha

-0.77

Beta

0.79

Leverage

Long

Standard Deviation

2.25

DOL Dividends

Dividend Date

2019-03-26

Latest Dividend

0.31

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

3.86

DOL Performance

YTD Return

11.59%

1 Year Return

-6.85%

3 Year Return

8.35%

5 Year Return

-9.13%

10 Year Return

37.09%

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