ETF Research

DOL: WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

Generated from StockValueFinder data · Updated Oct 12, 2026 12:44 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: WisdomTree International LargeCap Dividend Fund (DOL)

What this ETF is trying to do

The WisdomTree International LargeCap Dividend Fund (ticker: DOL) is an exchange-traded fund (ETF). While the specific goal isn't detailed in the data, the name suggests it focuses on large companies located outside of the United States that pay dividends.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.

For DOL, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 13.29%, while the total return is approximately 15.60%.

• One Year: The price return was approximately 18.16%, and the total return was approximately 21.27%.

• Three Years: The price return was approximately 66.36%, and the total return was approximately 82.75%.

To visualize this, the current price is $74.60. The estimated price from roughly one year ago was approximately $63.13.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 2.50%. This means the cash paid out is 2.50% of the current share price. These payments usually happen quarterly, and there were 4 payouts in the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly. Some investors worry that high payouts might cause this. However, for DOL, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:

• Samsung Electronics Co Ltd (3.23%)

• HSBC Holdings PLC (2.07%)

• Intesa Sanpaolo (1.53%)

• Shell PLC (1.49%)

• Mediatek Inc (1.45%)

• Novartis AG Registered Shares (1.36%)

• Toyota Motor Corp (1.32%)

• Roche Holding AG Ordinary Shares New (1.29%)

• Nestle SA (1.27%)

• Banco Bilbao Vizcaya Argentaria SA (1.24%)

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is considered "good."

Cons

• The distribution yield (2.50%) is a measure of cash income, but it does not guarantee that the share price will stay the same or grow.

Beginner takeaway

When looking at DOL, it is helpful to see that the total return is higher than the price return. This happens because the fund pays out cash distributions in addition to the rising share price. Always remember that a distribution yield tells you about cash income, but it is separate from the overall growth of your investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

315 holdings available
# Holding Ticker Weight
1 n/a n/a 5.04%
2 SAMSUNG ELECTRONICS CO LTD n/a 3.23%
3 HSBC HOLDINGS PLC n/a 2.07%
4 INTESA SANPAOLO n/a 1.53%
5 SHELL PLC n/a 1.49%
6 MEDIATEK INC n/a 1.45%
7 NOVARTIS AG REGISTERED SHARES n/a 1.36%
8 TOYOTA MOTOR CORP n/a 1.32%
9 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.29%
10 NESTLE SA n/a 1.27%
Show all 315 holdings
1. n/a n/a 5.04%
2. SAMSUNG ELECTRONICS CO LTD n/a 3.23%
3. HSBC HOLDINGS PLC n/a 2.07%
4. INTESA SANPAOLO n/a 1.53%
5. SHELL PLC n/a 1.49%
6. MEDIATEK INC n/a 1.45%
7. NOVARTIS AG REGISTERED SHARES n/a 1.36%
8. TOYOTA MOTOR CORP n/a 1.32%
9. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.29%
10. NESTLE SA n/a 1.27%
11. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.24%
12. BHP GROUP LTD n/a 1.15%
13. EQUINOR ASA n/a 1.15%
14. ASML HOLDING NV n/a 1.12%
15. AXA SA n/a 1.04%
16. BRITISH AMERICAN TOBACCO PLC n/a 1.03%
17. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.03%
18. SK HYNIX INC n/a 0.98%
19. UNICREDIT SPA n/a 0.97%
20. BNP PARIBAS ACT. CAT.A n/a 0.94%
21. BP PLC n/a 0.92%
22. ALLIANZ SE n/a 0.91%
23. n/a n/a 0.91%
24. RIO TINTO PLC ORDINARY SHARES n/a 0.90%
25. BANCO SANTANDER SA n/a 0.84%
26. DBS GROUP HOLDINGS LTD n/a 0.83%
27. CAIXABANK SA n/a 0.82%
28. IBERDROLA SA n/a 0.82%
29. NORDEA BANK ABP n/a 0.79%
30. ENEL SPA n/a 0.77%
31. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.73%
32. SIEMENS AG n/a 0.72%
33. ENGIE SA n/a 0.68%
34. SANOFI SA n/a 0.65%
35. UNILEVER PLC n/a 0.64%
36. ASTRAZENECA PLC AZN 0.63%
37. DEUTSCHE TELEKOM AG n/a 0.62%
38. NET CURRENT ASSETS n/a 0.62%
39. L'OREAL SA n/a 0.61%
40. ING GROEP NV n/a 0.60%
41. BOC HONG KONG HOLDINGS LTD n/a 0.59%
42. COMMONWEALTH BANK OF AUSTRALIA n/a 0.58%
43. NOVO NORDISK AS CLASS B n/a 0.57%
44. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.57%
45. ABB LTD n/a 0.56%
46. HON HAI PRECISION INDUSTRY CO LTD n/a 0.56%
47. ZURICH INSURANCE GROUP AG n/a 0.56%
48. DHL AG n/a 0.55%
49. JAPAN TOBACCO INC n/a 0.54%
50. TOKYO ELECTRON LTD n/a 0.54%
51. VOLVO AB CLASS B n/a 0.54%
52. NATWEST GROUP PLC n/a 0.53%
53. GSK PLC n/a 0.52%
54. MITSUBISHI CORP n/a 0.52%
55. OVERSEA-CHINESE BANKING CORP LTD n/a 0.51%
56. ENDESA SA n/a 0.50%
57. NTT INC n/a 0.50%
58. CREDIT AGRICOLE SA n/a 0.47%
59. DNB BANK ASA n/a 0.47%
60. TOKIO MARINE HOLDINGS INC n/a 0.47%
61. ASE TECHNOLOGY HOLDING CO LTD n/a 0.46%
62. NATIONAL GRID PLC n/a 0.46%
63. NATURGY ENERGY GROUP SA n/a 0.45%
64. SOFTBANK CORP n/a 0.44%
65. REPSOL SA n/a 0.43%
66. SCHNEIDER ELECTRIC SE n/a 0.43%
67. TAKEDA PHARMACEUTICAL CO LTD n/a 0.42%
68. AENA SME SA n/a 0.40%
69. BASF SE n/a 0.40%
70. VINCI SA n/a 0.40%
71. ANHEUSER-BUSCH INBEV SA/NV n/a 0.39%
72. ITOCHU CORP n/a 0.39%
73. KDDI CORP n/a 0.39%
74. MITSUI & CO LTD n/a 0.39%
75. MIZUHO FINANCIAL GROUP INC n/a 0.39%
76. SUMITOMO CORP n/a 0.39%
77. HONDA MOTOR CO LTD n/a 0.38%
78. KBC GROUPE NV n/a 0.37%
79. ANZ GROUP HOLDINGS LTD n/a 0.36%
80. SAP SE n/a 0.36%
81. MURATA MANUFACTURING CO LTD n/a 0.35%
82. ORLEN SA n/a 0.35%
83. AIR LIQUIDE SA n/a 0.34%
84. IMPERIAL BRANDS PLC n/a 0.34%
85. ORANGE SA n/a 0.34%
86. ROLLS-ROYCE HOLDINGS PLC n/a 0.34%
87. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.34%
88. TELSTRA GROUP LTD n/a 0.34%
89. UBS GROUP AG REGISTERED SHARES n/a 0.34%
90. n/a n/a 0.33%
91. NATIONAL AUSTRALIA BANK LTD n/a 0.33%
92. SWEDBANK AB CLASS A n/a 0.33%
93. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.32%
94. PANASONIC HOLDINGS CORP n/a 0.32%
95. WESTPAC BANKING CORP n/a 0.32%
96. BAE SYSTEMS PLC n/a 0.31%
97. WESFARMERS LTD n/a 0.31%
98. GENERALI n/a 0.30%
99. LLOYDS BANKING GROUP PLC n/a 0.30%
100. RIO TINTO LTD n/a 0.30%
101. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.30%
102. TOYOTA TSUSHO CORP n/a 0.30%
103. BANCO BPM SPA n/a 0.29%
104. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.29%
105. QUANTA COMPUTER INC n/a 0.29%
106. VODAFONE GROUP PLC n/a 0.29%
107. BAYERISCHE MOTOREN WERKE AG n/a 0.28%
108. DANONE SA n/a 0.28%
109. KOMATSU LTD n/a 0.28%
110. n/a n/a 0.27%
111. POSTE ITALIANE SPA n/a 0.27%
112. AIRBUS SE n/a 0.26%
113. E.ON SE n/a 0.26%
114. HITACHI LTD n/a 0.26%
115. ROCHE HOLDING AG BEARER SHARES n/a 0.26%
116. HOLCIM LTD n/a 0.25%
117. SAFRAN SA n/a 0.25%
118. SHIN-ETSU CHEMICAL CO LTD n/a 0.25%
119. DANSKE BANK AS n/a 0.24%
120. SANDVIK AB n/a 0.24%
121. TELENOR ASA n/a 0.24%
122. UNITED OVERSEAS BANK LTD n/a 0.24%
123. BPER BANCA SPA n/a 0.23%
124. CK HUTCHISON HOLDINGS LTD n/a 0.23%
125. FAST RETAILING CO LTD n/a 0.23%
126. MITSUBISHI ELECTRIC CORP n/a 0.23%
127. PKO BANK POLSKI SA n/a 0.23%
128. RWE AG CLASS A n/a 0.23%
129. SUN HUNG KAI PROPERTIES LTD n/a 0.23%
130. BANCA MONTE DEI PASCHI DI SIENA n/a 0.22%
131. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.22%
132. MARUBENI CORP n/a 0.22%
133. RECKITT BENCKISER GROUP PLC n/a 0.22%
134. SSE PLC n/a 0.22%
135. SWISSCOM AG n/a 0.22%
136. AIA GROUP LTD n/a 0.21%
137. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.21%
138. DELTA ELECTRONICS INC n/a 0.21%
139. H & M HENNES & MAURITZ AB CLASS B n/a 0.21%
140. HEINEKEN NV n/a 0.21%
141. MICHELIN n/a 0.21%
142. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.21%
143. TELEFONICA SA n/a 0.21%
144. VEOLIA ENVIRONNEMENT SA n/a 0.21%
145. ATLAS COPCO AB CLASS A n/a 0.20%
146. BRIDGESTONE CORP n/a 0.20%
147. CANON INC n/a 0.20%
148. CSL LTD n/a 0.20%
149. KONE OYJ CLASS B n/a 0.20%
150. MTR CORP LTD n/a 0.20%
151. n/a n/a 0.20%
152. TESCO PLC n/a 0.20%
153. TRANSURBAN GROUP n/a 0.20%
154. WOOLWORTHS GROUP LTD n/a 0.20%
155. BT GROUP PLC n/a 0.19%
156. CLP HOLDINGS LTD n/a 0.19%
157. HERMES INTERNATIONAL SA n/a 0.19%
158. INPEX CORP n/a 0.19%
159. NIPPON STEEL CORP n/a 0.19%
160. PUBLICIS GROUPE SA n/a 0.19%
161. SNAM SPA n/a 0.19%
162. EDP-ENERGIAS DE PORTUGAL SA n/a 0.18%
163. HOCHTIEF AG n/a 0.18%
164. INFINEON TECHNOLOGIES AG n/a 0.18%
165. RELX PLC n/a 0.18%
166. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.18%
167. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.17%
168. COLES GROUP LTD n/a 0.17%
169. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.17%
170. SWISS RE AG n/a 0.17%
171. DENSO CORP n/a 0.16%
172. ESSILORLUXOTTICA n/a 0.16%
173. FUJIKURA LTD n/a 0.16%
174. LEGRAND SA n/a 0.16%
175. WIWYNN CORP ORDINARY SHARES n/a 0.16%
176. BANCO DE SABADELL SA n/a 0.15%
177. BARCLAYS PLC n/a 0.15%
178. CHUGAI PHARMACEUTICAL CO LTD n/a 0.15%
179. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.15%
180. COMPASS GROUP PLC n/a 0.15%
181. FERROVIAL NV n/a 0.15%
182. KONINKLIJKE PHILIPS NV n/a 0.15%
183. n/a n/a 0.15%
184. SGS AG n/a 0.15%
185. TECHTRONIC INDUSTRIES CO LTD n/a 0.15%
186. TERNA SPA n/a 0.15%
187. ADVANTEST CORP n/a 0.14%
188. CTBC FINANCIAL HOLDING CO LTD n/a 0.14%
189. EPIROC AB ORDINARY SHARES CLASS A n/a 0.14%
190. FANUC CORP n/a 0.14%
191. HALEON PLC n/a 0.14%
192. KEYENCE CORP n/a 0.14%
193. MITSUI FUDOSAN CO LTD n/a 0.14%
194. n/a n/a 0.14%
195. OTSUKA HOLDINGS CO LTD n/a 0.14%
196. RECRUIT HOLDINGS CO LTD n/a 0.14%
197. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.14%
198. VOLVO AB CLASS A n/a 0.14%
199. ASSA ABLOY AB CLASS B n/a 0.13%
200. CHUNGHWA TELECOM CO LTD n/a 0.13%
201. DAIKIN INDUSTRIES LTD n/a 0.13%
202. ERSTE GROUP BANK AG. n/a 0.13%
203. GIVAUDAN SA n/a 0.13%
204. MACQUARIE GROUP LTD n/a 0.13%
205. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.13%
206. RYANAIR HOLDINGS PLC n/a 0.13%
207. SONY GROUP CORP n/a 0.13%
208. THALES n/a 0.13%
209. BANDAI NAMCO HOLDINGS INC n/a 0.12%
210. BRAMBLES LTD n/a 0.12%
211. FERRARI NV RACE 0.12%
212. FUJITSU LTD n/a 0.12%
213. HEIDELBERG MATERIALS AG n/a 0.12%
214. HENKEL AG & CO KGAA n/a 0.12%
215. KONGSBERG GRUPPEN ASA n/a 0.12%
216. SIKA AG n/a 0.12%
217. SUZUKI MOTOR CORP n/a 0.12%
218. AJINOMOTO CO INC n/a 0.11%
219. ANGLO AMERICAN PLC n/a 0.11%
220. ANTOFAGASTA PLC n/a 0.11%
221. ATLAS COPCO AB CLASS B n/a 0.11%
222. DAIWA HOUSE INDUSTRY CO LTD n/a 0.11%
223. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.11%
224. HOYA CORP n/a 0.11%
225. KAO CORP n/a 0.11%
226. KB FINANCIAL GROUP INC n/a 0.11%
227. KERING SA n/a 0.11%
228. NEXT PLC n/a 0.11%
229. NINTENDO CO LTD n/a 0.11%
230. NORTHERN STAR RESOURCES LTD n/a 0.11%
231. SANDOZ GROUP AG REGISTERED SHARES n/a 0.11%
232. TDK CORP n/a 0.11%
233. UNIVERSAL MUSIC GROUP NV n/a 0.11%
234. VONOVIA SE n/a 0.11%
235. AMADEUS IT GROUP SA n/a 0.10%
236. AVIVA PLC n/a 0.10%
237. DEUTSCHE BANK AG n/a 0.10%
238. DISCO CORP n/a 0.10%
239. FRESNILLO PLC n/a 0.10%
240. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.10%
241. FUJIFILM HOLDINGS CORP n/a 0.10%
242. GALAXY ENTERTAINMENT GROUP LTD n/a 0.10%
243. GEBERIT AG n/a 0.10%
244. PRYSMIAN SPA n/a 0.10%
245. SAMPO OYJ CLASS A n/a 0.10%
246. SCHINDLER HOLDING AG n/a 0.10%
247. VERBUND AG CLASS A n/a 0.10%
248. ASSOCIATED BRITISH FOODS PLC n/a 0.09%
249. DAIICHI SANKYO CO LTD n/a 0.09%
250. DASSAULT AVIATION SA n/a 0.09%
251. EAST JAPAN RAILWAY CO n/a 0.09%
252. LY CORP n/a 0.09%
253. MITSUBISHI ESTATE CO LTD n/a 0.09%
254. SCHINDLER HOLDING AG NON VOTING n/a 0.09%
255. ARISTOCRAT LEISURE LTD n/a 0.08%
256. ASM INTERNATIONAL NV n/a 0.08%
257. BANK HAPOALIM BM n/a 0.08%
258. BAYER AG n/a 0.08%
259. COMMERZBANK AG n/a 0.08%
260. EXPERIAN PLC n/a 0.08%
261. NEC CORP n/a 0.08%
262. NOMURA RESEARCH INSTITUTE LTD n/a 0.08%
263. PROSUS NV ORDINARY SHARES CLASS N n/a 0.08%
264. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.08%
265. ADIDAS AG n/a 0.07%
266. ELBIT SYSTEMS LTD n/a 0.07%
267. GOODMAN GROUP n/a 0.07%
268. HEXAGON AB CLASS B n/a 0.07%
269. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.07%
270. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.07%
271. n/a n/a 0.07%
272. SWISS FRANC n/a 0.07%
273. SWISS LIFE HOLDING AG n/a 0.07%
274. UCB SA n/a 0.07%
275. WOLTERS KLUWER NV n/a 0.07%
276. BEIERSDORF AG n/a 0.06%
277. CELLTRION INC n/a 0.06%
278. CENTRAL JAPAN RAILWAY CO n/a 0.06%
279. DEUTSCHE BOERSE AG n/a 0.06%
280. HANNOVER RUECK SE REGISTERED SHARES n/a 0.06%
281. IHI CORP n/a 0.06%
282. KONAMI GROUP CORP n/a 0.06%
283. RHEINMETALL AG n/a 0.06%
284. SAAB AB CLASS B n/a 0.06%
285. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.06%
286. TERUMO CORP n/a 0.06%
287. ALCON INC ALC 0.05%
288. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.05%
289. DASSAULT SYSTEMES SE n/a 0.05%
290. HANWHA AEROSPACE CO LTD n/a 0.05%
291. MTU AERO ENGINES AG n/a 0.05%
292. ORIENTAL LAND CO LTD n/a 0.05%
293. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.05%
294. REA GROUP LTD n/a 0.05%
295. AEON CO LTD n/a 0.04%
296. EURO n/a 0.04%
297. HD HYUNDAI HEAVY INDUSTRIES n/a 0.04%
298. LONDON STOCK EXCHANGE GROUP PLC n/a 0.04%
299. NAVER CORP n/a 0.04%
300. PARTNERS GROUP HOLDING AG n/a 0.04%
301. SIGMA HEALTHCARE LTD n/a 0.04%
302. TAIWAN DOLLAR n/a 0.04%
303. CELLNEX TELECOM SA n/a 0.03%
304. WISETECH GLOBAL LTD n/a 0.02%
305. GREAT BRITISH POUND n/a 0.01%
306. JAPANESE YEN n/a 0.01%
307. SOUTH KOREAN WON n/a 0.01%
308. AUSTRALIAN DOLLAR n/a 0.00%
309. DANISH KRONE n/a 0.00%
310. HONG KONG DOLLAR n/a 0.00%
311. ISRAELI SHEKEL n/a 0.00%
312. NORWEGIAN KRONE n/a 0.00%
313. POLISH ZLOTY n/a 0.00%
314. SINGAPORE DOLLAR n/a 0.00%
315. SWEDISH KRONA n/a 0.00%
Holdings data last updated Oct 7, 2026 5:45 AM .
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