WisdomTree True Developed International Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DOL
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of the large-capitalizationsegment of the dividend-paying market in the industrialized world outside the U.S. and Canada. Constituent companies are selected fromthe WisdomTree International Equity Index, which is comprised of dividend-paying companies in the industrialized world, excluding Canadaand the United States. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree InternationalEquity Index, as of the annual screening date. As of June 30, 2025, the Index had a market capitalization range from $426.3 million to$372.3 billion, with an average market capitalization of $58.3 billion. To be eligible for inclusion in the Index, a company must meetthe following key criteria as of the annual screening date: (i) conduct its Primary Business Activities and list its shares on a securitiesexchange operating in one or more of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands,Norway, Portugal, Spain, Sweden, Switzerland, the United Kingdom, Israel, Japan, Australia, Hong Kong, or Singapore; (ii) payment ofat least $5 million in gross cash dividends (i.e., total dividends paid including capital gains distributions and non-taxabledistributions and without excluding taxes, fees and other expenses) on shares of common stock during the preceding annual cycle; (iii)market capitalization of at least $100 million; (iv) median daily dollar trading volume of at least $100,000 for the preceding threemonths; and (v) trading of at least 250,000 shares per month for each of the preceding six months. The country in which a company conductsits Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation,country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the countryfrom which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the Index caps the weight of constituents exposed to any one country and any one sector (except for the real estate sector) at 25%. Theweight of constituents exposed to the real estate sector is capped at 15%. The specified caps and thresholds described above are appliedconcurrently and in a manner designed to seek to minimize deviation from a constituent’s initial or intended weighting in the Index.The Index also may adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholdsor limits tied to key metrics of a constituent security, such as its trading volume. To the extent the Index reduces an individual constituent’sweight, the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’sweight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. Theweight of a sector, country, or individual constituent in the Index may fluctuate above or below specified caps and thresholds betweenrebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Financials and Industrials Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom, and Japan, comprised a significant portion (e.g., approximately 15% ormore of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. Asa result, the Fund can be expected to also have significant exposure to these countries and/or regions.
DOL News
- The Technical Signals Behind (DOL) That Institutions Follow
- Precision Trading with Wisdomtree International Largecap Dividend Index (DOL) Risk Zones
- Technical Reactions to DOL Trends in Macro Strategies
- Dollarama Inc. (DOL) To Go Ex-Dividend on July 10th
- Dollarama Inc. (TSE:DOL) Plans $0.12 Quarterly Dividend
- Technical Reactions to DOL Trends in Macro Strategies
- Trading the Move, Not the Narrative: (DOL) Edition
- Dollarama (TSE:DOL) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- National Bank Financial Issues Positive Forecast for Dollarama (TSE:DOL) Stock Price
- Earnings Scheduled For June 11, 2026
- IPA Backs DOL Proposal Giving Retirement Plan Fiduciaries a Clearer Path to Diversified Investments
- WisdomTree International LargeCap Dividend Fund (NYSEARCA:DOL) Hits New 1-Year High – Here’s Why
Data for DOL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.