WisdomTree True Developed International Fund (DOL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 821.7M USD |
| Net asset value per share | 73.36 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 289 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 315 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.25% |
| 2 | Samsung Electronics Co Ltd | 3.23% |
| 3 | HSBC Holdings PLC | 1.95% |
| 4 | Shell Plc-New | 1.61% |
| 5 | Intesa Sanpaolo SpA | 1.41% |
| 6 | MediaTek Inc | 1.39% |
| 7 | Novartis AG | 1.37% |
| 8 | Roche Holding Ag | 1.35% |
| 9 | Toyota Motor Corp | 1.33% |
| 10 | Nestle SA | 1.30% |
| 11 | Equinor ASA | 1.23% |
| 12 | BHP Group Ltd | 1.18% |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1.16% |
| 14 | ASML Holding NV | 1.12% |
| 15 | British American Tobacco Plc | 1.06% |
| 16 | Axa Sa | 1.01% |
| 17 | BP PLC | 0.99% |
| 18 | Mitsubishi UFJ Financial Group | 0.98% |
| 19 | SK Hynix Inc | 0.95% |
| 20 | Allianz SE | 0.92% |
| 21 | Rio Tinto Plc | 0.91% |
| 22 | Industria de Diseno Textil | 0.91% |
| 23 | UniCredit SpA | 0.89% |
| 24 | BNP Paribas | 0.89% |
| 25 | Iberdrola SA | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.86% |
| Technology | 17.00% |
| Industrials | 14.80% |
| Healthcare | 7.63% |
| Consumer Cyclical | 7.12% |
| Consumer Defensive | 7.07% |
| Utilities | 5.26% |
| Communication Services | 5.01% |
| Basic Materials | 4.80% |
| Energy | 4.57% |
| Real Estate | 0.88% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 16.50% |
| United Kingdom | 13.55% |
| France | 8.71% |
| Taiwan | 8.53% |
| Switzerland | 8.17% |
| Spain | 7.09% |
| Germany | 6.59% |
| Australia | 5.27% |
| Italy | 5.07% |
| South Korea | 4.06% |
| Netherlands | 2.94% |
| Sweden | 2.62% |
| Hong Kong | 2.23% |
| Norway | 2.09% |
| Singapore | 2.00% |
| Finland | 1.08% |
| Belgium | 0.84% |
| Denmark | 0.82% |
| Poland | 0.59% |
| Austria | 0.22% |
| Ireland | 0.21% |
| Other | 0.21% |
| Portugal | 0.18% |
| Luxembourg | 0.16% |
| Israel | 0.15% |
| Mexico | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.