Key stats
About WisdomTree International LargeCap Dividend Fund
Expense ratio
0.48%
Home page
Inception date
Jun 16, 2006
DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.63%
Finance27.06%
Consumer Non-Durables11.07%
Health Technology10.03%
Utilities6.79%
Producer Manufacturing6.55%
Energy Minerals6.08%
Communications5.02%
Non-Energy Minerals4.80%
Consumer Durables4.51%
Electronic Technology3.72%
Retail Trade3.31%
Technology Services2.18%
Transportation2.00%
Process Industries1.91%
Distribution Services1.63%
Commercial Services1.45%
Consumer Services0.82%
Industrial Services0.69%
Bonds, Cash & Other0.37%
Temporary0.32%
Cash0.05%
Stock breakdown by region
Europe72.00%
Asia20.83%
Oceania7.17%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history