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DOL

WisdomTree True Developed International Fund

USD

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Price alert · DOL

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73.47 USD -0.68 -0.92%
As of Oct 30, 2026 Extended hours 73.47 0.00%
Bid
73.23 × 500
Ask
74.03 × 100
73.24 Day range 73.82
61.32 52-week range 77.68
YTD
+11.58%
1 year
+16.77%
Open
73.82
Prev close
74.16
Mkt cap
831.29M
Vol
15.32K
Avg vol
16.44K
EPS
4.72
P/E
15.58
Div yield
0.00%
More statistics
Low
73.24
High
73.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.32
200-d avg
51.86

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WisdomTree True Developed International Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.48%
Assets under management
$819.87M
NAV
73.20
Holdings
289
Inception
2006-06-16
Top 10 weight
16.29%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.39%
  2. SHEL.L Shell Plc-New 1.83%
  3. ROP.SW Roche Holding Ag 1.77%
  4. BHP.AX BHP Group Ltd 1.47%
  5. HSBA.L HSBC Holdings PLC 1.39%
  6. NESN.SW Nestle SA 1.36%
  7. NOVN.SW Novartis AG 1.32%
  8. TTE.PA TotalEnergies 1.28%
  9. 7203.T Toyota Motor Corp 1.27%
  10. ALV.DE Allianz SE 1.23%
  11. ITX.MC Industria de Diseno Textil 1.22%
  12. ISP.MI Intesa Sanpaolo SpA 1.16%
  13. RY.TO Royal Bank of Canada 1.12%
  14. BATS.L British American Tobacco Plc 1.06%
  15. 8306.T Mitsubishi UFJ Financial Group 1.05%
  16. IBE.MC Iberdrola SA 1.01%
  17. MC.PA LVMH Moet Hennessy Louis Vuitton SE 0.95%
  18. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 0.92%
  19. 005930.KS Samsung Electronics Co Ltd 0.90%
  20. CS.PA Axa Sa 0.89%
  21. ZURN.SW Zurich Insurance Group Ag 0.88%
  22. CNQ.TO Canadian Natural Resources Ltd 0.84%
  23. NOVO-B.CO Novo Nordisk A/S-B 0.83%
  24. BP.L BP PLC 0.83%
  25. D05.SI DBS Group Holdings Ltd 0.82%

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%

Country weights

  • Japan 15.12%
  • United Kingdom 12.16%
  • France 9.55%
  • Switzerland 9.36%
  • Canada 9.08%
  • Germany 6.82%
  • Taiwan 6.53%
  • Spain 5.87%
  • Australia 4.57%
  • Italy 4.32%
  • Sweden 2.73%
  • South Korea 2.43%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold DOL · largest positions

Funds holding DOL, by value held
FundValue heldWeight in fund
QINTQINTQINT $2.37M0.58%
PXUS $18.24K0.17%
FLQG $11.60K0.07%
DTH $7.36K0.00%
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