WisdomTree True Developed International Fund (DOL)
$74.41
▲ +0.80 (+1.08%)
1-day change
$73.32 – $77.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.36% | ▼ -1.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$38.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 302 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $4.1M | 0.51 | 105,982 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $4.1M | 0.50 | 58,630 | EC | JP |
| NATIONAL GRID PLC | · | $4.0M | 0.49 | 240,572 | EC | GB |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $4.0M | 0.49 | 87,143 | EC | ES |
| VINCI SA | · | $4.0M | 0.49 | 27,068 | EC | FR |
| BOC HONG KONG (HOLDINGS) LTD | · | $3.9M | 0.48 | 727,134 | EC | HK |
| MITSUBISHI CORP | · | $3.8M | 0.46 | 140,315 | EC | JP |
| JAPAN TOBACCO INC | · | $3.7M | 0.45 | 99,609 | EC | JP |
| ASE TECHNOLOGY HOLDING CO LTD | · | $3.6M | 0.45 | 170,000 | EC | TW |
| CREDIT AGRICOLE SA | · | $3.5M | 0.43 | 175,868 | EC | FR |
| NATURGY ENERGY GROUP SA | · | $3.5M | 0.43 | 111,846 | EC | ES |
| ANHEUSER-BUSCH INBEV SA/NV | · | $3.5M | 0.43 | 42,230 | EC | BE |
| DNB BANK ASA | · | $3.5M | 0.43 | 116,486 | EC | NO |
| SCHNEIDER ELECTRIC SE | · | $3.5M | 0.42 | 10,608 | EC | FR |
| AENA SME SA | · | $3.5M | 0.42 | 113,245 | EC | ES |
| ORANGE SA | · | $3.4M | 0.42 | 181,763 | EC | FR |
| NTT INC | · | $3.4M | 0.41 | 3,762,200 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $3.3M | 0.41 | 75,000 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | · | $3.2M | 0.39 | 166,212 | EC | SG |
| IMPERIAL BRANDS PLC | · | $3.2M | 0.39 | 85,422 | EC | GB |
| BASF SE | · | $3.1M | 0.38 | 57,445 | EC | DE |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $3.0M | 0.37 | 169,200 | EC | JP |
| WESFARMERS LTD | · | $3.0M | 0.37 | 48,077 | EC | AU |
| SOFTBANK CORP | · | $3.0M | 0.37 | 2,344,100 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $2.9M | 0.36 | 93,000 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $2.9M | 0.36 | 12,721 | EC | CH |
| TELSTRA GROUP LTD | · | $2.9M | 0.36 | 832,561 | EC | AU |
| KDDI CORP | · | $2.9M | 0.36 | 172,960 | EC | JP |
| UBS GROUP AG | · | $2.9M | 0.35 | 58,091 | EC | CH |
| L'AIR LIQUIDE SA | · | $2.8M | 0.35 | 14,385 | EC | FR |
| DANONE SA | · | $2.8M | 0.35 | 34,629 | EC | FR |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $2.8M | 0.35 | 830,100 | EC | SG |
| MITSUI & CO. LTD | · | $2.8M | 0.34 | 101,500 | EC | JP |
| KBC GROUP SA/NV | · | $2.8M | 0.34 | 20,354 | EC | BE |
| ANZ GROUP HOLDINGS LTD | · | $2.7M | 0.34 | 111,838 | EC | AU |
| MIZUHO FINANCIAL GROUP INC | · | $2.7M | 0.34 | 57,414 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $2.7M | 0.33 | 141,634 | EC | GB |
| WESTPAC BANKING CORP | · | $2.7M | 0.33 | 111,009 | EC | AU |
| SUMITOMO CORP | · | $2.7M | 0.33 | 281,640 | EC | JP |
| HONDA MOTOR CO LTD | · | $2.7M | 0.33 | 293,700 | EC | JP |
| DAIMLER TRUCK HOLDING AG | · | $2.7M | 0.33 | 54,959 | EC | DE |
| ITOCHU CORP | · | $2.6M | 0.32 | 229,500 | EC | JP |
| NATIONAL AUSTRALIA BANK LTD | · | $2.6M | 0.32 | 99,004 | EC | AU |
| LLOYDS BANKING GROUP PLC | · | $2.6M | 0.32 | 1,760,987 | EC | GB |
| REPSOL SA | · | $2.6M | 0.32 | 103,155 | EC | ES |
| QUANTA COMPUTER INC | · | $2.6M | 0.32 | 224,000 | EC | TW |
| RIO TINTO LTD | · | $2.6M | 0.31 | 21,450 | EC | AU |
| ORLEN SA | · | $2.6M | 0.31 | 76,044 | EC | PL |
| PANASONIC HOLDINGS CORP | · | $2.5M | 0.31 | 91,800 | EC | JP |
| POSTE ITALIANE SPA | · | $2.5M | 0.31 | 76,417 | EC | IT |
Dividends 75 payments
2.51%TTM yield
$1.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2800 |
| June 25, 2026 | $1.0000 |
| March 26, 2026 | $0.2050 |
| Dec. 26, 2025 | $0.3800 |
| Sept. 25, 2025 | $0.2650 |
| June 25, 2025 | $0.9850 |
| March 26, 2025 | $0.2300 |
| Dec. 31, 2024 | $0.0080 |
| Dec. 26, 2024 | $0.3260 |
| Sept. 25, 2024 | $0.2450 |
| June 25, 2024 | $0.9800 |
| March 22, 2024 | $0.3100 |
| Dec. 22, 2023 | $0.3200 |
| Sept. 25, 2023 | $0.3150 |
| June 26, 2023 | $0.9000 |
| March 27, 2023 | $0.4450 |
| Dec. 23, 2022 | $0.2240 |
| Sept. 26, 2022 | $0.3600 |
| June 24, 2022 | $1.0150 |
| March 25, 2022 | $0.3700 |
| Dec. 27, 2021 | $0.3530 |
| Sept. 24, 2021 | $0.4900 |
| June 24, 2021 | $0.5950 |
| March 25, 2021 | $0.3320 |
| Dec. 21, 2020 | $0.3200 |
| Sept. 22, 2020 | $0.3450 |
| June 23, 2020 | $0.4400 |
| March 24, 2020 | $0.1890 |
| Dec. 23, 2019 | $0.3210 |
| Sept. 24, 2019 | $0.2750 |
| June 24, 2019 | $0.8100 |
| March 26, 2019 | $0.3100 |
| Dec. 24, 2018 | $0.3010 |
| Sept. 25, 2018 | $0.2830 |
| June 25, 2018 | $0.9390 |
| March 20, 2018 | $0.1890 |
| Dec. 26, 2017 | $0.3260 |
| Sept. 26, 2017 | $0.2900 |
| June 26, 2017 | $0.7550 |
| March 27, 2017 | $0.2350 |
| Dec. 23, 2016 | $0.3310 |
| Sept. 26, 2016 | $0.2100 |
| June 20, 2016 | $0.7700 |
| March 21, 2016 | $0.2220 |
| Dec. 21, 2015 | $0.2780 |
| Sept. 21, 2015 | $0.2630 |
| June 22, 2015 | $0.7800 |
| March 23, 2015 | $0.2580 |
| Dec. 19, 2014 | $0.3770 |
| Sept. 22, 2014 | $0.2870 |
| June 23, 2014 | $0.8800 |
| March 24, 2014 | $0.8000 |
| Dec. 24, 2013 | $0.3370 |
| Sept. 23, 2013 | $0.2940 |
| June 24, 2013 | $0.8030 |
| March 22, 2013 | $0.2290 |
| Dec. 24, 2012 | $0.2970 |
| Sept. 24, 2012 | $0.2310 |
| June 25, 2012 | $0.7920 |
| March 26, 2012 | $0.2230 |
| Dec. 21, 2011 | $0.2860 |
| Sept. 26, 2011 | $0.3290 |
| June 22, 2011 | $1.0660 |
| March 21, 2011 | $0.2050 |
| Dec. 22, 2010 | $0.3170 |
| Sept. 20, 2010 | $0.2260 |
| June 28, 2010 | $0.8380 |
| March 29, 2010 | $0.1980 |
| Dec. 21, 2009 | $0.2360 |
| Sept. 21, 2009 | $0.2300 |
| June 22, 2009 | $0.9810 |
| March 23, 2009 | $0.0600 |
| Dec. 22, 2008 | $2.3560 |
| Dec. 17, 2007 | $1.3790 |
| Dec. 21, 2006 | $0.3020 |
Institutional owners (13F) 114 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $199,904,778 | 31.32% | 2,688,178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83,097,748 | 13.02% | 1,117,439 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $63,417,384 | 9.93% | 852,792 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,387,693 | 4.29% | 369,181 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $22,869,667 | 3.58% | 307,535 | Shares | June 30, 2026 |
| Key Financial Inc | $22,778,931 | 3.57% | 306,315 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,765,000 | 3.57% | 306,129 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $22,452,890 | 3.52% | 301,931 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,839,418 | 2.95% | 253,339 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,973,725 | 2.35% | 201,357 | Shares | June 30, 2026 |
| M&T Bank Corp | $9,618,516 | 1.51% | 129,343 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,293,510 | 1.46% | 124,973 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $8,369,282 | 1.31% | 112,544 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $6,806,818 | 1.07% | 91,533 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $6,047,662 | 0.95% | 81,325 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,901,984 | 0.92% | 79,366 | Shares | June 30, 2026 |
| UBS Group AG | $5,883,233 | 0.92% | 79,114 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,725,620 | 0.90% | 76,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,453,342 | 0.85% | 73,334 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,002,047 | 0.78% | 67,264 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,756,498 | 0.75% | 63,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,549,984 | 0.71% | 61,185 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,051,905 | 0.63% | 54,487 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,636,881 | 0.57% | 49,115 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,172,677 | 0.50% | 42,664 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,123,355 | 0.49% | 52,434 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,349,929 | 0.37% | 31,600 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,331,173 | 0.37% | 31,348 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,208,989 | 0.35% | 29,705 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,172,440 | 0.34% | 29,213 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,150,391 | 0.34% | 28,917 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,097,894 | 0.33% | 28,211 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,911,239 | 0.30% | 25,701 | Shares | June 30, 2026 |
| CWM, LLC | $1,904,835 | 0.30% | 28,018 | Shares | March 31, 2026 |
| Mariner, LLC | $1,900,390 | 0.30% | 25,555 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,741,883 | 0.27% | 25,621 | Shares | March 31, 2026 |
| HOWE & RUSLING INC | $1,420,760 | 0.22% | 19,105 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,154,038 | 0.18% | 15,519 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,111,448 | 0.17% | 14,946 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,036,417 | 0.16% | 13,937 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $888,283 | 0.14% | 11,945 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $864,635 | 0.14% | 11,627 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $857,541 | 0.13% | 11,532 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $816,502 | 0.13% | 10,980 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $791,134 | 0.12% | 11,637 | Shares | March 31, 2026 |
| Herold Advisors, Inc. | $786,000 | 0.12% | 10,572 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $773,018 | 0.12% | 10,395 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $692,925 | 0.11% | 9,325 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $672,756 | 0.11% | 9,046 | Shares | June 30, 2026 |
| Focus Partners Wealth | $667,000 | 0.10% | 8,969 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $661,215 | 0.10% | 8,892 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $611,067 | 0.10% | 8,332 | Shares | June 30, 2026 |
| Palatine Hill Wealth Management, LLC | $594,990 | 0.09% | 8,001 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $594,915 | 0.09% | 8,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $594,915 | 0.09% | 8,000 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $574,774 | 0.09% | 7,729 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $569,918 | 0.09% | 7,664 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $550,704 | 0.09% | 7,405 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $531,388 | 0.08% | 7,145 | Shares | June 30, 2026 |
| COMERICA BANK | $516,184 | 0.08% | 7,839 | Shares | Dec. 31, 2025 |
| VANCE WEALTH, LLC | $457,341 | 0.07% | 6,150 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437,888 | 0.07% | 5,884 | Shares | June 30, 2026 |
| MCF Advisors LLC | $437,672 | 0.07% | 5,885 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $416,664 | 0.07% | 5,603 | Shares | June 30, 2026 |
| Altrius Capital Management Inc | $393,313 | 0.06% | 5,289 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $392,245 | 0.06% | 6,301 | Shares | Sept. 30, 2025 |
| Apella Capital, LLC | $390,133 | 0.06% | 5,249 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $390,116 | 0.06% | 5,246 | Shares | June 30, 2026 |
| MAI Capital Management | $374,575 | 0.06% | 5,037 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $357,396 | 0.06% | 4,806 | Shares | June 30, 2026 |
| Cerity Partners LLC | $349,411 | 0.05% | 4,699 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $333,747 | 0.05% | 4,488 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $315,528 | 0.05% | 4,243 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $314,562 | 0.05% | 4,230 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $305,500 | 0.05% | 4,108 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $280,354 | 0.04% | 3,770 | Shares | June 30, 2026 |
| FMR LLC | $268,595 | 0.04% | 3,612 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $265,147 | 0.04% | 3,588 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $253,806 | 0.04% | 3,413 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $230,921 | 0.04% | 3,105 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218,250 | 0.03% | 2,939 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $204,763 | 0.03% | 2,753 | Shares | June 30, 2026 |
| Lantz Financial LLC | $200,710 | 0.03% | 2,699 | Shares | June 30, 2026 |
| Savant Capital, LLC | $200,459 | 0.03% | 2,623 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $182,984 | 0.03% | 2,461 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $161,519 | 0.03% | 2,172 | Shares | June 30, 2026 |
| LRI Investments, LLC | $155,050 | 0.02% | 2,085 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $141,509 | 0.02% | 1,903 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $134,302 | 0.02% | 1,806 | Shares | June 30, 2026 |
| ASSETMARK, INC | $118,983 | 0.02% | 1,600 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $102,400 | 0.02% | 1,377 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $91,840 | 0.01% | 1,235 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69,605 | 0.01% | 936 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $47,988 | 0.01% | 645 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $47,891 | 0.01% | 644 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $46,998 | 0.01% | 632 | Shares | June 30, 2026 |
| Newton One Investments LLC | $46,937 | 0.01% | 631 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $32,646 | 0.01% | 439 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $31,605 | 0.00% | 425 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,770 | 0.00% | 387 | Shares | June 30, 2026 |