DOL

WisdomTree International LargeCap Dividend Fund

Up$44.42
+$0.26
(+0.59%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

DOL Trading Data

Open

$44.6

Low Price

$44.42

High Price

$44.6

Previous Last Price

$44.16

Bid Size

$0 X 0

Ask Size

$0 X 0

DOL Portfolio Data

AUM

$380,946,000

Shares

8,650

PE Ratio

13.34

Price / Book Ratio

1.57

Expense Ratio

0.48

Net Asset Value

$44.04

Volume

Volume

17,464

Avg. Volume (YDT)

25,253

Dollar Volume

$620,454

Weekly Avg. Volume

29,553

Monthly Avg. Volume

28,713

Quarterly Avg. Volume

27,273

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

China Mobile Ltd 941 HK
1.98%
Nestle SA NESN SW (NESN)
1.97%
BP PLC BP/ LN (BP.)
1.82%
Royal Dutch Shell PLC Class A RDSA LN (RDSA)
1.81%
HSBC Holdings PLC HSBA LN (HSBA)
1.8%
Novartis AG NOVN SW (NOVN)
1.76%
Total SA FP FP (FP)
1.67%
Toyota Motor Corp 7203 JT
1.66%
British American Tobacco PLC BATS LN (BATS)
1.5%
Roche Holding AG ROG SW (ROG)
1.48%

Total DOL Holdings

Total Holdings: 285

China Mobile Ltd 941 HK (941)
1.98%
Nestle SA NESN SW (NESN)
1.97%
BP PLC BP/ LN (BP.)
1.82%
Royal Dutch Shell PLC Class A RDSA LN (RDSA)
1.81%
HSBC Holdings PLC HSBA LN (HSBA)
1.8%
Novartis AG NOVN SW (NOVN)
1.76%
Total SA FP FP (FP)
1.67%
Toyota Motor Corp 7203 JT (7203)
1.66%
British American Tobacco PLC BATS LN (BATS)
1.5%
Roche Holding AG ROG SW (ROG)
1.48%
Royal Dutch Shell PLC Class B RDSB LN (RDSB)
1.45%
GlaxoSmithKline PLC GSK LN (GSK)
1.35%
Sanofi SA SAN FP (SAN)
1.05%
Commonwealth Bank of Australia CBA AU (CBA)
0.99%
NTT DoCoMo Inc 9437 JT (9437)
0.95%
Anheuser-Busch InBev SA/NV ABI BB (ABI)
0.94%
AstraZeneca PLC AZN LN (AZN)
0.94%
Westpac Banking Corp WBC AU (WBC)
0.9%
CNOOC Ltd 883 HK (883)
0.89%
Deutsche Telekom AG DTE GY (DTE)
0.86%
Bayer AG BAYN GY (BAYN)
0.85%
Nippon Telegraph & Telephone Corp 9432 JT (9432)
0.83%
Vodafone Group PLC VOD LN (VOD)
0.82%
BNP Paribas BNP FP (BNP)
0.82%
Daimler Ag-Reg Shs DAI GR (DAI)
0.8%
LVMH Moet Hennessy Louis Vuitton SE MC FP (MC)
0.8%
Allianz SE ALV GY (ALV)
0.79%
WisdomTree International MidCap Dividend Fund DIM US (DIM)
0.79%
BHP Group Ltd BHP AU (BHP)
0.79%
Intesa Sanpaolo SpA ISP IM (ISP)
0.78%
ENI SpA ENI IM (ENI)
0.77%
Enel SpA ENEL IM (ENEL)
0.76%
Rio Tinto PLC RIO LN (RIO)
0.76%
BASF SE BAS GY (BAS)
0.74%
Banco Santander SA SAN SM (SAN)
0.74%
Siemens AG SIE GY (SIE)
0.72%
Industria de Diseno Textil ITX SM (ITX)
0.72%
Unilever NV UNA NA (UNA)
0.71%
National Australia Bank Ltd NAB AU (NAB)
0.71%
Axa SA CS FP (CS)
0.69%
Equinor ASA EQNR NO (EQNR)
0.65%
Japan Tobacco Inc 2914 JT (2914)
0.63%
Imperial Brands PLC IMB LN (IMB)
0.61%
Iberdrola SA IBE SM (IBE)
0.6%
Australia & New Zealand Banking Group Ltd ANZ AU (ANZ)
0.6%
Novo Nordisk A/S NOVOB DC (NOVOB)
0.58%
KDDI Corp 9433 JT (9433)
0.57%
Zurich Insurance Group AG ZURN SW (ZURN)
0.57%
DBS Group Holdings Ltd DBS SP (DBS)
0.57%
National Grid Plc NG/ LN (NG.)
0.56%
Mitsubishi UFJ Financial Group 8306 JT (8306)
0.55%
L Oreal SA OR FP (OR)
0.54%
Diageo PLC DGE LN (DGE)
0.54%
BHP Group Plc BHP LN (BHP)
0.54%
Bayerische Motoren Werke AG BMW GY (BMW)
0.53%
Nordea Bank Abp NDA SS (NDA)
0.51%
Singapore Telecommunications Ltd ST SP (ST)
0.51%
Unilever PLC ULVR LN (ULVR)
0.5%
Ing Groep NV-CVA INGA NA (INGA)
0.5%
Engie ENGI FP (ENGI)
0.49%
Orange SA ORA FP (ORA)
0.48%
Telefonica SA TEF SM (TEF)
0.48%
Vinci SA DG FP (DG)
0.48%
UBS Group AG UBSG VX (UBSG)
0.48%
Nissan Motor Co Ltd 7201 JT (7201)
0.48%
Sap AG SAP GY (SAP)
0.47%
Lloyds Banking Group PLC LLOY LN (LLOY)
0.47%
Takeda Pharmaceutical Co Ltd 4502 JT (4502)
0.46%
Wesfarmers Ltd WES AU (WES)
0.45%
Softbank Corp 9434 JP (9434)
0.44%
Fanuc Ltd 6954 JT (6954)
0.44%
Canon Inc 7751 JT (7751)
0.43%
Credit Agricole SA ACA FP (ACA)
0.43%
Endesa SA ELE SM (ELE)
0.42%
AIA Group Ltd 1299 HK (1299)
0.41%
ABB Ltd ABBN SW (ABBN)
0.4%
Hennes & Mauritz AB HMB SS (HMB)
0.4%
Societe Generale GLE FP (GLE)
0.4%
Honda Motor Co Ltd 7267 JT (7267)
0.4%
Mitsubishi Corp 8058 JT (8058)
0.4%
Deutsche Post AG DPW GY (DPW)
0.4%
Sumitomo Mitsui Financial Group 8316 JT (8316)
0.4%
Danone BN FP (BN)
0.39%
BT Group PLC BT/A LN (BT.A)
0.39%
Tokyo Electron Ltd 8035 JT (8035)
0.37%
Swiss Reinsurance SREN SW (SREN)
0.36%
Volkswagen AG VOW GY (VOW)
0.36%
Reckitt Benckiser Group PLC RB/ LN (RB.)
0.36%
Roche Holding AG RO SW (RO)
0.36%
Mizuho Financial Group Inc 8411 JT (8411)
0.35%
BOC Hong Kong Holdings Ltd 2388 HK (2388)
0.35%
Schneider Electric SA SU FP (SU)
0.35%
Japan Post Holdings Co Ltd 6178 JP (6178)
0.34%
Assicurazioni Generali SpA G IM (G)
0.34%
Banco Bilbao Vizcaya ArgentariaSA BBVA SM (BBVA)
0.33%
Airbus SE AIR FP (AIR)
0.33%
Hang Seng Bank Ltd 11 HK (11)
0.33%
Repsol SA REP SM (REP)
0.33%
Naturgy Energy Group SA NTGY SM (NTGY)
0.33%
Kering KER FP (KER)
0.32%
Nokia OYJ NOKIA FH (NOKIA)
0.32%
Sampo OYJ SAMPO FH (SAMPO)
0.32%
Telenor ASA TEL NO (TEL)
0.32%
Air Liquide SA AI FP (AI)
0.32%
LafargeHolcim Ltd LHN SW (LHN)
0.31%
Sun Hung Kai Properties Ltd 16 HK (16)
0.31%
Itochu Corp 8001 JT (8001)
0.31%
CITIC Ltd 267 HK (267)
0.31%
EssilorLuxottica EL FP (EL)
0.3%
Swedbank AB SWEDA SS (SWEDA)
0.29%
KBC Groep NV KBC BB (KBC)
0.29%
Nintendo Co Ltd 7974 JT (7974)
0.29%
Prudential PLC PRU LN (PRU)
0.28%
DNB ASA DNB NO (DNB)
0.28%
Woodside Petroleum Ltd WPL AU (WPL)
0.28%
ASML Holding NV ASML NA (ASML)
0.28%
Muenchener Rueckversicherungs MUV2 GY (MUV2)
0.28%
Bridgestone Corp 5108 JT (5108)
0.28%
Fortum Oyj FORTUM FH (FORTUM)
0.28%
Innogy SE IGYB GR (IGYB)
0.28%
Skandinaviska Enskilda Banken SEBA SS (SEBA)
0.27%
Tokio Marine Holdings Inc 8766 JT (8766)
0.27%
Aena SA AENA SM (AENA)
0.27%
Subaru Corp 7270 JT (7270)
0.27%
Oversea-Chinese Banking Corp L OCBC SP (OCBC)
0.27%
Swisscom AG SCMN SW (SCMN)
0.27%
ABN AMRO Group NV ABN NA (ABN)
0.26%
BAE Systems PLC BA/ LN (BA.)
0.26%
Anglo American PLC AAL LN (AAL)
0.25%
Fiat Chrysler Automobiles NV FCA IM (FCA)
0.25%
Telstra Corp Ltd TLS AU (TLS)
0.25%
Telia Co AB TELIA SS (TELIA)
0.25%
Volvo AB VOLVB SS (VOLVB)
0.25%
United Overseas Bank Ltd UOB SP (UOB)
0.25%
Denso Corp 6902 JT (6902)
0.25%
Macquarie Group Ltd MQG AU (MQG)
0.25%
Barclays PLC BARC LN (BARC)
0.25%
Woolworths Group Ltd WOW AU (WOW)
0.24%
Renault SA RNO FP (RNO)
0.24%
Aviva PLC AV/ LN (AV.)
0.24%
Heineken NV HEIA NA (HEIA)
0.24%
Transurban Group TCL AU (TCL)
0.24%
Koninklijke Philips NV PHIA NA (PHIA)
0.23%
Koninklijke Ahold NV AD NA (AD)
0.23%
CIE Financiere Richemont RITN SW (RITN)
0.23%
Shin-Etsu Chemical Co Ltd 4063 JT (4063)
0.23%
MTR Corp 66 HK (66)
0.23%
Komatsu Ltd 6301 JT (6301)
0.22%
EDF SA EDF FP (EDF)
0.22%
CLP Holdings Ltd 2 HK (2)
0.22%
Continental AG CON GY (CON)
0.22%
Rio Tinto Ltd RIO AU (RIO)
0.22%
E.ON SE EOAN GY (EOAN)
0.22%
Hong Kong Exchanges and Clearing Ltd 388 HK (388)
0.22%
Relx PLC REL LN (REL)
0.21%
Kone Oyj KNEBV FH (KNEBV)
0.21%
China Overseas Land & Investment Ltd 688 HK (688)
0.21%
Snam SpA SRG IM (SRG)
0.2%
Legal & General Group PLC LGEN LN (LGEN)
0.2%
Svenska Handelsbanken-A Shs SHBA SS (SHBA)
0.2%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
0.2%
CSL Ltd/Australia CSL AU (CSL)
0.2%
Sumitomo Corp 8053 JT (8053)
0.2%
Seven & I Holdings Co Ltd 3382 JT (3382)
0.2%
Atlantia SpA ATL IM (ATL)
0.2%
Compass Group Plc CPG LN (CPG)
0.19%
Kuehne + Nagel International AG KNIN SW (KNIN)
0.19%
Siemens Healthineers Ag SHL GR (SHL)
0.19%
Hitachi Ltd 6501 JT (6501)
0.19%
Mitsubishi Electric Corp 6503 JT (6503)
0.19%
Safran SA SAF FP (SAF)
0.19%
Cie de Saint-Gobain SGO FP (SGO)
0.18%
Henderson Land Development Co 12 HK (12)
0.18%
Adidas AG ADS GY (ADS)
0.18%
Pernod-Ricard SA RI FP (RI)
0.18%
Caixacorp SA CABK SM (CABK)
0.18%
CRH PLC CRH ID (CRH)
0.17%
Ferrovial SA FER SM (FER)
0.17%
Vivendi VIV FP (VIV)
0.17%
OMV AG OMV AV (OMV)
0.17%
Peugeot SA UG FP (UG)
0.17%
Astellas Pharma Inc 4503 JT (4503)
0.17%
Tesco PLC TSCO LN (TSCO)
0.16%
Orsted ORSTED DC (ORSTED)
0.16%
Panasonic Corp 6752 JT (6752)
0.16%
Otsuka Holdings Co Ltd 4578 JP (4578)
0.15%
Cie Generale des Etablissements Michelin ML FP (ML)
0.15%
MS & AD Insurance Group Holdings Inc 8725 JT (8725)
0.15%
Hong Kong & China Gas Co Ltd 3 HK (3)
0.15%
Hermes International RMS FP (RMS)
0.15%
Hannover Rueckversicherung AG HNR1 GY (HNR1)
0.15%
Murata Manufacturing Co Ltd 6981 JT (6981)
0.14%
Henkel AG & Co KGaA HEN GY (HEN)
0.14%
Amadeus IT Holding SA AMS SM (AMS)
0.14%
Partners Group Holding Ag PGHN SW (PGHN)
0.14%
Fortescue Metals Group Ltd FMG AU (FMG)
0.14%
Coca-Cola European Partners CCE NA (CCE)
0.14%
Neste OYJ NESTE FH (NESTE)
0.14%
Daiichi Sankyo Co Ltd 4568 JT (4568)
0.13%
JXTG Holdings Inc 5020 JT (5020)
0.13%
Heineken Holding NV HEIO NA (HEIO)
0.13%
Credit Suisse Group AG CSGN SW (CSGN)
0.13%
Royal Bank of Scotland Group P RBS LN (RBS)
0.13%
Daiwa House Industry Co Ltd 1925 JT (1925)
0.13%
Erste Group Bank AG EBS AV (EBS)
0.13%
China Unicom Hong Kong Ltd 762 HK (762)
0.13%
East Japan Railway Co 9020 JT (9020)
0.13%
Nippon Steel Corp 5401 JT (5401)
0.13%
Sandvik AB SAND SS (SAND)
0.13%
SGS SA SGSN SW (SGSN)
0.13%
Galaxy Entertainment Group Ltd 27 HK (27)
0.12%
Unicredit Spa UCG IM (UCG)
0.12%
Wilmar International Ltd WIL SP (WIL)
0.12%
Thales SA HO FP (HO)
0.12%
Coloplast A/S COLOB DC (COLOB)
0.12%
RWE AG RWE GY (RWE)
0.12%
Kao Corp 4452 JT (4452)
0.12%
Chugai Pharmaceutical Co Ltd 4519 JT (4519)
0.12%
Assa Abloy AB ASSAB SS (ASSAB)
0.12%
Asahi Group Holdings Ltd 2502 JT (2502)
0.11%
Standard Chartered PLC STAN LN (STAN)
0.11%
Akzo Nobel AKZA NA (AKZA)
0.11%
Givaudan SA GIVN SW (GIVN)
0.11%
Daikin Industries Ltd 6367 JT (6367)
0.11%
Koninklijke DSM NV DSM NA (DSM)
0.11%
Fresenius SE FRE GY (FRE)
0.11%
Fast Retailing Co Ltd 9983 JT (9983)
0.11%
Geberit AG GEBN SW (GEBN)
0.11%
Sony Corp 6758 JP (6758)
0.11%
Aeroports de Paris ADP FP (ADP)
0.11%
Sodexo SW FP (SW)
0.1%
Softbank Corp 9984 JT (9984)
0.1%
Dai-ichi Life Holdings Inc 8750 JT (8750)
0.1%
Deutsche Boerse AG DB1 GY (DB1)
0.1%
Schindler Holding AG SCHN SW (SCHN)
0.1%
Kirin Holdings Co Ltd 2503 JT (2503)
0.1%
Legrand SA LR FP (LR)
0.1%
New World Development Ltd 17 HK (17)
0.1%
Recruit Holdings Co Ltd 6098 JP (6098)
0.1%
Swiss Life Holding AG SLHN SW (SLHN)
0.1%
Associated British Foods PLC ABF LN (ABF)
0.1%
Nidec Corp 6594 JT (6594)
0.1%
Yahoo! Japan Corp 4689 JT (4689)
0.1%
Hoya Corp 7741 JT (7741)
0.09%
Swire Properties Ltd 1972 HK (1972)
0.09%
Kubota Corp 6326 JT (6326)
0.09%
Secom Co Ltd 9735 JT (9735)
0.09%
Essity Aktiebolag-B ESSITYB SS (ESSITYB)
0.09%
Fresenius Medical Care AG & Co FME GY (FME)
0.09%
Infineon Technologies AG IFX GY (IFX)
0.09%
Eisai Co Ltd 4523 JT (4523)
0.09%
Carlsberg A/S CARLB DC (CARLB)
0.09%
Ericsson LM B ERICB SS (ERICB)
0.08%
Carrefour SA CA FP (CA)
0.08%
Smith & Nephew PLC SN/ LN (SN.)
0.08%
London Stock Exchange Group PLC LSE LN (LSE)
0.08%
West Japan Railway Co 9021 JT (9021)
0.08%
Fuji Film Holdings Corp 4901 JT (4901)
0.08%
Mitsubishi Estate Co Ltd 8802 JT (8802)
0.07%
Cap Gemini SE CAP FP (CAP)
0.07%
Shionogi & Co Ltd 4507 JT (4507)
0.07%
Aeon Co Ltd 8267 JT (8267)
0.07%
Central Japan Railway Co 9022 JT (9022)
0.07%
SMC Corp/Japan 6273 JT (6273)
0.07%
Wolters Kluwer NV WKL NA (WKL)
0.07%
Mitsui Fudosan Co Ltd 8801 JT (8801)
0.07%
Suzuki Motor Corp 7269 JT (7269)
0.07%
UCB SA UCB BB (UCB)
0.06%
Ferrari NV RACE IM (RACE)
0.06%
Sika Ag-Reg SIKA SW (SIKA)
0.06%
Oriental Land Co Ltd 4661 JT (4661)
0.06%
Beiersdorf AG BEI GY (BEI)
0.06%
Keyence Corp 6861 JT (6861)
0.06%
Swire Pacific Ltd 19 HK (19)
0.06%
NTT Data Corp 9613 JT (9613)
0.06%
Rolls-Royce Holdings PLC RR/ LN (RR.)
0.06%
Hexagon AB HEXAB SS (HEXAB)
0.05%
AP Moeller - Maersk A/S MAERSKB DC (MAERSKB)
0.05%
Deutsche Wohnen AG DWNI GY (DWNI)
0.05%
Vestas Wind Systems A/S VWS DC (VWS)
0.05%
Dassault Systemes SA DSY FP (DSY)
0.05%
Kerry Group Plc KYG ID (KYG)
0.05%
Swire Pacific Ltd 87 HK (87)
0.03%
WisdomTree International LargeCap Dividend Fund ETF (DOL)
0%
NORDEA BANK ABP COMMON STOCK EUR1.0 NDA FI (NDA)
0%

DOL Technicals

Alpha

-0.88

Beta

0.77

Leverage

Long

Standard Deviation

1.66

DOL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.81

Annual Dividend

1.7

Annual Dividend Rate

1.7

Annual Dividend Yield

3.87

DOL Performance

YTD Return

4.47%

1 Year Return

-6.56%

3 Year Return

1.92%

5 Year Return

-15.32%

10 Year Return

1.15%

DOL Related Articles