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 23 September 2021
Asset Under Management 360.39 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 10.16 %
1 Year Total Return 25.04 %
3 Year Annualized Total Return 3.81 %
NAV 49.368
Share Outstanding 7,300,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0312481519
NOVARTIS AG-REG NOVN EQUI 0.0283209626
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0256722460
GLAXOSMITHKLINE PLC GSK EQUI 0.0204353521
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0166009403
SANOFI SAN EQUI 0.0159046457
UNILEVER PLC ULVR EQUI 0.0152745316
SOFTBANK CORP 9434 EQUI 0.0150942519
ASTRAZENECA PLC AZN EQUI 0.0138790953
ALLIANZ SE-REG ALV EQUI 0.0128575009