# DOL (WisdomTree True Developed International Fund)

WisdomTree · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

DOL tracks an index and returned +21.6% over the past year.

## Key facts

- DOL, total return, 1 year: +21.6%, as of Oct 9, 2026.
- DOL, expense ratio: 0.48%, as of Oct 9, 2026.
- DOL, holdings: 300, as of Oct 9, 2026.
- DOL, below its high: −5.0%, as of Oct 9, 2026.
- DOL, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- DOL, last payment (paid quarterly), ex-date Sep 25, 2026: $0.28, as of Oct 9, 2026.
- DOL, net assets: $815m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DOL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.8% | +2.4% | −6.1 pts |
| 3 months | −0.9% | +3.4% | −4.2 pts |
| 6 months | +4.4% | +15.2% | −10.8 pts |
| Year to date | +13.9% | +15.1% | −1.2 pts |
| 1 year | +21.6% | +17.3% | +4.3 pts |
| 3 years | +75.6% | +85.8% | −10.2 pts |
| Since launch | +208.3% | +804.8% | −596.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $73.51 | ETFIQ |
| First traded | Jun 16, 2006 | ETFIQ |
| Net assets | $815m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 300 | ETFIQ |
| Top ten weight | 19.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has DOL performed?

Over the year to Oct 9, 2026, DOL returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +75.6%.

### What does DOL cost?

The prospectus expense ratio is 0.48% a year.

### What does DOL hold?

300 positions as filed for Jun 30, 2026, with the top ten at 19.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DOL below its high?

5.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, DOL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dol
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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