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 31 July 2020
Asset Under Management 342.95 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return -14.47 %
1 Year Total Return -6.95 %
3 Year Annualized Total Return -2.09 %
NAV 41.3189
Share Outstanding 8,300,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0256262900
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0224246127
NOVARTIS AG-REG NOVN EQUI 0.0196559592
CHINA MOBILE LTD 941 EQUI 0.0193602702
TOYOTA MOTOR CORP 7203 EQUI 0.0183730760
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0163599334
GLAXOSMITHKLINE PLC GSK EQUI 0.0159759204
TOTAL SA FP EQUI 0.0158511703
SANOFI SAN EQUI 0.0155406144
ASTRAZENECA PLC AZN EQUI 0.0144011088