DOL Fees and Costs — WisdomTree True Developed International Fund
Data updated: 2026-08-31
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $274K in broker commissions, 0.0413% of average net assets, and portfolio turnover was 22%.
DOL Fees and Expenses
Annual operating expenses and sales charges of DOL. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DOL Costs Over Time
On $10,000 invested in DOL, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $275 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,396 | $12,434 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
DOL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0413%
- Total broker commissions: $274K
- Bought from dealers (principal trades, not a cost): $219.3M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $43K (0.006% of average net assets)
DOL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $268K | 97.82% |
| J.P. Morgan Securities LLC | $2K | 0.64% |
| BOFA SECURITIES, INC. | $1K | 0.49% |
| MORGAN STANLEY & CO. LLC | $819 | 0.30% |
| VIRTU AMERICAS LLC | $421 | 0.15% |
| UBS SECURITIES LLC | $408 | 0.15% |
| HSBC SECURITIES (USA) INC. | $397 | 0.14% |
| YUANTA SECURITIES ASIA FINANCIAL SERVICES LIMITED | $355 | 0.13% |
| MACQUARIE CAPITAL (USA), INC. | $255 | 0.09% |
| BARCLAYS CAPITAL, INC. | $201 | 0.07% |
DOL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $154.7M | 70.54% |
| J.P. Morgan Securities LLC | $39.8M | 18.17% |
| JANE STREET EXECUTION SERVICES, LLC | $21.1M | 9.64% |
| UBS SECURITIES LLC | $2.8M | 1.28% |
| BOFA SECURITIES, INC. | $824K | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.