DOL — WisdomTree True Developed International Fund
Data updated: 2026-06-15
DOL — WisdomTree True Developed International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $733.00M AUM · 0.48% expense ratio · 25.5% 1-yr return. From SEC regulatory 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: $733.00M
- 1-year return: 25.5%
- 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 Co., Ltd. | 3.95% |
| Samsung Electronics Co Ltd. | 1.97% |
| HSBC Holdings PLC | 1.87% |
| Shell PLC | 1.68% |
| Novartis AG | 1.59% |
| Toyota Motor Corp. | 1.59% |
| Nestle' Capital Markets SA | 1.51% |
| Roche Holding AG | 1.37% |
| Intesa Sanpaolo S.p.A. | 1.34% |
| Equinor ASA | 1.34% |
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 | 99.0% |
| Cash & Equivalents | 0.7% |
DOL Performance
Total returns for DOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 25.5% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 11.2% |
DOL Risk Information
Risk metrics for DOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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: 23%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
DOL Cashflows
Over the 12 months to 2026-03, WisdomTree True Developed International Fund had net inflows of $75.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $10.92M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $6.27M |
| 2025-10 | $156.95K |
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.
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.