DOL — WisdomTree True Developed International Fund
Data updated: 2026-08-31
DOL — WisdomTree True Developed International Fund. Europe Multi-Cap / All-Cap Value Equity · $814.84M AUM. Holdings, fees, performance and SEC filings.
DOL Fund Overview
DOL — WisdomTree True Developed International Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $814.84M
- 1-year return: 28.5%
- Ticker: DOL
- SEC CIK: 0001350487
- SEC series ID: S000012384
- Share class ID: C000033622
DOL Holdings
Top 10 holdings of WisdomTree True Developed International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.94% |
| Samsung Electronics Co. Ltd. | 3.54% |
| Hsbc Holdings PLC | 1.99% |
| Novartis AG | 1.49% |
| Nestle' Sa/ag | 1.44% |
| Intesa Sanpaolo Spa | 1.40% |
| Sk Hynix, Inc. | 1.28% |
| Mediatek, Inc. | 1.28% |
| Roche Holding AG | 1.27% |
| Shell PLC | 1.23% |
DOL Portfolio Allocation
Asset-class allocation of WisdomTree True Developed International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
DOL Performance
Total returns for DOL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 28.5% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.7% |
DOL Risk Information
Risk metrics for DOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
DOL Costs and Fees
DOL costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 22%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
DOL Cashflows
Over the 12 months to 2026-06, WisdomTree True Developed International Fund had net inflows of $38.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $10.92M |
| 2026-01 | $0 |
DOL Debt Constituents
No individual debt constituents are reported in WisdomTree True Developed International Fund's latest SEC N-PORT filing.
DOL Prospectus and SEC Filings
Official WisdomTree True Developed International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.