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WisdomTree True Developed International Fund (DOL) ETF Holdings & Analysis
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What DOL does
DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry 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 in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.80% | |
| Samsung Electronics Co Ltd | 2.95% | |
| HSBC Holdings PLC | 2.13% | |
| Intesa Sanpaolo SpA | 1.54% | |
| Novartis AG | 1.40% | |
| Shell Plc-New | 1.38% | |
| Toyota Motor Corp | 1.34% | |
| Roche Holding Ag | 1.33% | |
| Nestle SA | 1.32% | |
| BHP Group Ltd | 1.28% |
Sector allocation
| Basic Materials | 5.21% |
| Cash & Others | 7.81% |
| Communication Services | 4.52% |
| Consumer Cyclical | 7.00% |
| Consumer Defensive | 6.95% |
| Energy | 4.29% |
| Financial Services | 22.79% |
| Healthcare | 7.89% |
| Industrials | 12.86% |
| Real Estate | 0.89% |
| Technology | 14.48% |
Geographic allocation
| Japan | 15.47% |
| United Kingdom | 13.02% |
| France | 9.39% |
| Switzerland | 7.94% |
| Other | 7.81% |
| Taiwan (Province of China) | 7.74% |
| Spain | 7.24% |
| Germany | 6.72% |
| Italy | 5.39% |
| Australia | 5.21% |
PortView Portfolio Insights
PortView analyzes how DOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DOL in PortView →Related securities
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Frequently asked questions
- What does DOL track?
- DOL is the WisdomTree True Developed International Fund, a Other ETF.
- What is the expense ratio of DOL?
- Expense ratio data for DOL is shown on the page when available from our data provider.
- What are the largest holdings in DOL?
- Top holdings include 2330.TW, 005930.KS, HSBA.L, ISP.MI, NOVN.SW.
- How can PortView analyze DOL overlap with other ETFs?
- PortView computes the holdings overlap between DOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.