WisdomTree True Developed International Fund (DOL)
$74,41
▲ +0,80 (+1,08%)
Perubahan 1 hari
$73,32 – $77,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,36% | ▼ -1,99% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 302 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $40.2M | 4,94 | 532.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $28.8M | 3,54 | 133.704 | EC | KR |
| HSBC HOLDINGS PLC | · | $16.2M | 1,99 | 853.262 | EC | GB |
| NOVARTIS AG | · | $12.2M | 1,49 | 77.450 | EC | CH |
| NESTLE' SA/AG | · | $11.7M | 1,44 | 113.924 | EC | CH |
| INTESA SANPAOLO SPA | · | $11.4M | 1,40 | 1.660.355 | EC | IT |
| SK HYNIX INC | · | $10.4M | 1,28 | 6.100 | EC | KR |
| MEDIATEK INC | · | $10.4M | 1,28 | 78.000 | EC | TW |
| ROCHE HOLDING AG | · | $10.4M | 1,27 | 25.167 | EP | CH |
| SHELL PLC | · | $10.1M | 1,23 | 258.308 | EC | GB |
| ASML HOLDING NV | · | $10.0M | 1,23 | 5.076 | EC | NL |
| TOYOTA MOTOR CORP | · | $9.8M | 1,20 | 583.465 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | · | $9.5M | 1,17 | 153.563 | EC | GB |
| BHP GROUP LTD | · | $9.2M | 1,13 | 223.674 | EC | AU |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $9.1M | 1,11 | 362.092 | EC | ES |
| AXA SA | · | $8.8M | 1,08 | 175.934 | EC | FR |
| BNP PARIBAS SA | · | $8.3M | 1,02 | 71.377 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $7.7M | 0,94 | 121.539 | EC | ES |
| ALLIANZ SE | · | $7.6M | 0,94 | 16.128 | EC | DE |
| UNICREDIT SPA | · | $7.6M | 0,93 | 84.543 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $7.4M | 0,91 | 13.451 | EC | FR |
| RIO TINTO PLC | · | $7.4M | 0,91 | 78.118 | EC | GB |
| ENEL SPA | · | $7.4M | 0,90 | 639.871 | EC | IT |
| IBERDROLA SA | · | $7.2M | 0,89 | 290.207 | EC | ES |
| EQUINOR ASA | · | $7.2M | 0,88 | 226.776 | EC | NO |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $7.1M | 0,87 | 360.300 | EC | JP |
| BANCO SANTANDER SA | · | $6.8M | 0,84 | 493.348 | EC | ES |
| ENGIE SA | · | $6.8M | 0,84 | 215.958 | EC | FR |
| CAIXABANK SA | · | $6.7M | 0,82 | 469.917 | EC | ES |
| BP PLC | · | $6.4M | 0,79 | 1.034.712 | EC | GB |
| NORDEA BANK ABP | · | $6.2M | 0,76 | 328.312 | EC | FI |
| SIEMENS AG | · | $6.1M | 0,74 | 18.880 | EC | DE |
| ASTRAZENECA PLC | · | $5.9M | 0,72 | 31.564 | EC | GB |
| NOVO NORDISK A/S | · | $5.9M | 0,72 | 121.698 | EC | DK |
| SANOFI SA | · | $5.6M | 0,68 | 64.744 | EC | FR |
| DBS GROUP HOLDINGS LTD | · | $5.5M | 0,68 | 109.587 | EC | SG |
| TOKYO ELECTRON LTD | · | $5.4M | 0,67 | 11.450 | EC | JP |
| ABB LTD (CH) | · | $5.2M | 0,64 | 48.124 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $5.2M | 0,63 | 45.305 | EC | AU |
| UNILEVER PLC | · | $5.1M | 0,63 | 85.407 | EC | GB |
| L'OREAL SA | · | $5.1M | 0,62 | 11.537 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $5.0M | 0,62 | 6.776 | EC | CH |
| DREY INST PREF GOV MM-M | · | $5.0M | 0,61 | 4.950.410 | STIV | US |
| DEUTSCHE TELEKOM AG | · | $4.7M | 0,58 | 172.865 | EC | DE |
| VOLVO AB | 928856301 | $4.7M | 0,58 | 137.713 | EC | SE |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $4.6M | 0,56 | 584.000 | EC | TW |
| GSK PLC | · | $4.6M | 0,56 | 174.574 | EC | GB |
| ING GROEP NV | · | $4.4M | 0,54 | 137.823 | EC | NL |
| DHL GROUP | · | $4.2M | 0,52 | 69.796 | EC | DE |
| NATWEST GROUP PLC | · | $4.2M | 0,51 | 472.736 | EC | GB |
Dividen 75 pembayaran
2,51%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2800 |
| 25 Juni 2026 | $1,0000 |
| 26 Maret 2026 | $0,2050 |
| 26 Des. 2025 | $0,3800 |
| 25 Sep. 2025 | $0,2650 |
| 25 Juni 2025 | $0,9850 |
| 26 Maret 2025 | $0,2300 |
| 31 Des. 2024 | $0,0080 |
| 26 Des. 2024 | $0,3260 |
| 25 Sep. 2024 | $0,2450 |
| 25 Juni 2024 | $0,9800 |
| 22 Maret 2024 | $0,3100 |
| 22 Des. 2023 | $0,3200 |
| 25 Sep. 2023 | $0,3150 |
| 26 Juni 2023 | $0,9000 |
| 27 Maret 2023 | $0,4450 |
| 23 Des. 2022 | $0,2240 |
| 26 Sep. 2022 | $0,3600 |
| 24 Juni 2022 | $1,0150 |
| 25 Maret 2022 | $0,3700 |
| 27 Des. 2021 | $0,3530 |
| 24 Sep. 2021 | $0,4900 |
| 24 Juni 2021 | $0,5950 |
| 25 Maret 2021 | $0,3320 |
| 21 Des. 2020 | $0,3200 |
| 22 Sep. 2020 | $0,3450 |
| 23 Juni 2020 | $0,4400 |
| 24 Maret 2020 | $0,1890 |
| 23 Des. 2019 | $0,3210 |
| 24 Sep. 2019 | $0,2750 |
| 24 Juni 2019 | $0,8100 |
| 26 Maret 2019 | $0,3100 |
| 24 Des. 2018 | $0,3010 |
| 25 Sep. 2018 | $0,2830 |
| 25 Juni 2018 | $0,9390 |
| 20 Maret 2018 | $0,1890 |
| 26 Des. 2017 | $0,3260 |
| 26 Sep. 2017 | $0,2900 |
| 26 Juni 2017 | $0,7550 |
| 27 Maret 2017 | $0,2350 |
| 23 Des. 2016 | $0,3310 |
| 26 Sep. 2016 | $0,2100 |
| 20 Juni 2016 | $0,7700 |
| 21 Maret 2016 | $0,2220 |
| 21 Des. 2015 | $0,2780 |
| 21 Sep. 2015 | $0,2630 |
| 22 Juni 2015 | $0,7800 |
| 23 Maret 2015 | $0,2580 |
| 19 Des. 2014 | $0,3770 |
| 22 Sep. 2014 | $0,2870 |
| 23 Juni 2014 | $0,8800 |
| 24 Maret 2014 | $0,8000 |
| 24 Des. 2013 | $0,3370 |
| 23 Sep. 2013 | $0,2940 |
| 24 Juni 2013 | $0,8030 |
| 22 Maret 2013 | $0,2290 |
| 24 Des. 2012 | $0,2970 |
| 24 Sep. 2012 | $0,2310 |
| 25 Juni 2012 | $0,7920 |
| 26 Maret 2012 | $0,2230 |
| 21 Des. 2011 | $0,2860 |
| 26 Sep. 2011 | $0,3290 |
| 22 Juni 2011 | $1,0660 |
| 21 Maret 2011 | $0,2050 |
| 22 Des. 2010 | $0,3170 |
| 20 Sep. 2010 | $0,2260 |
| 28 Juni 2010 | $0,8380 |
| 29 Maret 2010 | $0,1980 |
| 21 Des. 2009 | $0,2360 |
| 21 Sep. 2009 | $0,2300 |
| 22 Juni 2009 | $0,9810 |
| 23 Maret 2009 | $0,0600 |
| 22 Des. 2008 | $2,3560 |
| 17 Des. 2007 | $1,3790 |
| 21 Des. 2006 | $0,3020 |
Pemilik institusional (13F) 114 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Creative Planning | $199.904.778 | 31,32% | 2.688.178 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83.097.748 | 13,02% | 1.117.439 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $63.417.384 | 9,93% | 852.792 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.387.693 | 4,29% | 369.181 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $22.869.667 | 3,58% | 307.535 | Saham | 30 Juni 2026 |
| Key Financial Inc | $22.778.931 | 3,57% | 306.315 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.765.000 | 3,57% | 306.129 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $22.452.890 | 3,52% | 301.931 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.839.418 | 2,95% | 253.339 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.973.725 | 2,35% | 201.357 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $9.618.516 | 1,51% | 129.343 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.293.510 | 1,46% | 124.973 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $8.369.282 | 1,31% | 112.544 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $6.806.818 | 1,07% | 91.533 | Saham | 30 Juni 2026 |
| Powers Advisory Group, LLC | $6.047.662 | 0,95% | 81.325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.901.984 | 0,92% | 79.366 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.883.233 | 0,92% | 79.114 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.725.620 | 0,90% | 76.994 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.453.342 | 0,85% | 73.334 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.002.047 | 0,78% | 67.264 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.756.498 | 0,75% | 63.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.549.984 | 0,71% | 61.185 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.051.905 | 0,63% | 54.487 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.636.881 | 0,57% | 49.115 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.172.677 | 0,50% | 42.664 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.123.355 | 0,49% | 52.434 | Saham | 30 Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.349.929 | 0,37% | 31.600 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.331.173 | 0,37% | 31.348 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.208.989 | 0,35% | 29.705 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.172.440 | 0,34% | 29.213 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.150.391 | 0,34% | 28.917 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.097.894 | 0,33% | 28.211 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.911.239 | 0,30% | 25.701 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.904.835 | 0,30% | 28.018 | Saham | 31 Maret 2026 |
| Mariner, LLC | $1.900.390 | 0,30% | 25.555 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.741.883 | 0,27% | 25.621 | Saham | 31 Maret 2026 |
| HOWE & RUSLING INC | $1.420.760 | 0,22% | 19.105 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.154.038 | 0,18% | 15.519 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.111.448 | 0,17% | 14.946 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.036.417 | 0,16% | 13.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $888.283 | 0,14% | 11.945 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $864.635 | 0,14% | 11.627 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $857.541 | 0,13% | 11.532 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $816.502 | 0,13% | 10.980 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $791.134 | 0,12% | 11.637 | Saham | 31 Maret 2026 |
| Herold Advisors, Inc. | $786.000 | 0,12% | 10.572 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $773.018 | 0,12% | 10.395 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $692.925 | 0,11% | 9.325 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $672.756 | 0,11% | 9.046 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $667.000 | 0,10% | 8.969 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $661.215 | 0,10% | 8.892 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $611.067 | 0,10% | 8.332 | Saham | 30 Juni 2026 |
| Palatine Hill Wealth Management, LLC | $594.990 | 0,09% | 8.001 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $594.915 | 0,09% | 8.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $594.915 | 0,09% | 8.000 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $574.774 | 0,09% | 7.729 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $569.918 | 0,09% | 7.664 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $550.704 | 0,09% | 7.405 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $531.388 | 0,08% | 7.145 | Saham | 30 Juni 2026 |
| COMERICA BANK | $516.184 | 0,08% | 7.839 | Saham | 31 Des. 2025 |
| VANCE WEALTH, LLC | $457.341 | 0,07% | 6.150 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437.888 | 0,07% | 5.884 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $437.672 | 0,07% | 5.885 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $416.664 | 0,07% | 5.603 | Saham | 30 Juni 2026 |
| Altrius Capital Management Inc | $393.313 | 0,06% | 5.289 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $392.245 | 0,06% | 6.301 | Saham | 30 Sep. 2025 |
| Apella Capital, LLC | $390.133 | 0,06% | 5.249 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $390.116 | 0,06% | 5.246 | Saham | 30 Juni 2026 |
| MAI Capital Management | $374.575 | 0,06% | 5.037 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $357.396 | 0,06% | 4.806 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $349.411 | 0,05% | 4.699 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $333.747 | 0,05% | 4.488 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $315.528 | 0,05% | 4.243 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $314.562 | 0,05% | 4.230 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $305.500 | 0,05% | 4.108 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $280.354 | 0,04% | 3.770 | Saham | 30 Juni 2026 |
| FMR LLC | $268.595 | 0,04% | 3.612 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $265.147 | 0,04% | 3.588 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $253.806 | 0,04% | 3.413 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $230.921 | 0,04% | 3.105 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218.250 | 0,03% | 2.939 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $204.763 | 0,03% | 2.753 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $200.710 | 0,03% | 2.699 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $200.459 | 0,03% | 2.623 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $182.984 | 0,03% | 2.461 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $161.519 | 0,03% | 2.172 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $155.050 | 0,02% | 2.085 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $141.509 | 0,02% | 1.903 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $134.302 | 0,02% | 1.806 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $118.983 | 0,02% | 1.600 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $102.400 | 0,02% | 1.377 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $91.840 | 0,01% | 1.235 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69.605 | 0,01% | 936 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $47.988 | 0,01% | 645 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $47.891 | 0,01% | 644 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $46.998 | 0,01% | 632 | Saham | 30 Juni 2026 |
| Newton One Investments LLC | $46.937 | 0,01% | 631 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $32.646 | 0,01% | 439 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $31.605 | 0,00% | 425 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.770 | 0,00% | 387 | Saham | 30 Juni 2026 |