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 16 April 2021
Asset Under Management 358.50 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return 7.86 %
1 Year Total Return 37.55 %
3 Year Annualized Total Return 2.50 %
NAV 49.1094
Share Outstanding 7,300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0298465007
NESTLE SA-REG NESN EQUI 0.0297254169
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0234097332
GLAXOSMITHKLINE PLC GSK EQUI 0.0196294293
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0182028425
FORTESCUE METALS GROUP LTD FMG EQUI 0.0176654586
SANOFI SAN EQUI 0.0166772478
UNILEVER PLC ULVR EQUI 0.0161064931
RIO TINTO PLC RIO EQUI 0.0160871697
ALLIANZ SE-REG ALV EQUI 0.0150301374