DOL Performance — WisdomTree True Developed International Fund
Data updated: 2026-08-31
DOL returned +14.38% year to date and +28.46% over one year to Jun 2026. Annualised returns are +20.27% over 3 years and +12.70% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $174, against $164 for the category, and to $128 over one year, against $123. Volatility over the past three years was 13.08% a year. In the 12 months to Jun 2026 the fund took in a net $38.6M, and assets reached $814.84M.
DOL Growth of $100
What $100 invested in WisdomTree True Developed International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DOL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $198 |
DOL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.38% |
| 1 year | +28.46% |
| 3 years (annualised) | +20.27% |
| 5 years (annualised) | +12.70% |
DOL Annual Returns
Calendar-year total returns of WisdomTree True Developed International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.38% |
| 2025 | +37.19% |
| 2024 | +4.03% |
| 2023 | +17.07% |
| 2022 | −6.73% |
| 2021 | +11.06% |
| 2020 | −2.74% |
| 2019 (Jul–Dec) | +5.27% |
DOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +6.3% | −10.1% | +8.0% | +4.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.4% | +3.2% | +2.0% | +4.4% | +3.6% | +1.7% | −0.4% | +4.3% | +1.5% | +1.0% | +1.4% | +4.0% |
| 2024 | +0.2% | +1.6% | +3.5% | −1.7% | +3.8% | −2.2% | +3.4% | +3.3% | +0.4% | −4.7% | −1.4% | −1.8% |
| 2023 | +7.2% | −2.0% | +1.8% | +3.0% | −5.5% | +5.5% | +3.4% | −3.6% | −1.6% | −3.5% | +7.8% | +4.4% |
| 2022 | −1.0% | −1.3% | +2.2% | −5.1% | +1.2% | −9.3% | +3.1% | −3.9% | −8.1% | +5.0% | +11.6% | +0.5% |
| 2021 | −0.9% | +1.2% | +3.1% | +2.7% | +4.0% | −1.4% | +0.8% | +0.8% | −3.8% | +2.1% | −3.9% | +6.3% |
| 2020 | −2.8% | −9.2% | −14.2% | +5.4% | +2.5% | +3.4% | +1.4% | +4.2% | −3.3% | −4.7% | +13.0% | +4.4% |
| 2019 | — | — | — | — | — | — | −2.0% | −3.2% | +3.4% | +2.9% | +0.5% | +3.8% |
DOL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.98% (Apr 2026)
- Worst month: −10.11% (Mar 2026)
DOL Fund Flows
Monthly money in and out of WisdomTree True Developed International Fund, from SEC Form N-PORT.
- 12-month net flow: $38.6M
- 12-month gross sales (incl. reinvestments): $123.5M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.9M | $0 | $10.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.3M | $0 | $6.3M |
| Oct 2025 | $85.1M | $85.0M | $157K |
| Sep 2025 | $6.2M | $0 | $6.2M |
| Aug 2025 | $9.1M | $0 | $9.1M |
| Jul 2025 | $5.9M | $0 | $5.9M |
DOL Assets Under Management
Net assets of WisdomTree True Developed International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $814.84M |
| 2026-03-31 | $733.00M |
| 2025-12-31 | $714.46M |
| 2025-09-30 | $668.40M |
| 2025-06-30 | $615.98M |
| 2025-03-31 | $533.57M |
| 2024-12-31 | $482.82M |
| 2024-09-30 | $535.29M |
| 2024-06-30 | $506.47M |
| 2024-03-31 | $517.06M |
| 2023-12-31 | $535.58M |
| 2023-09-30 | $500.97M |
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.