DOL · ARCA · ETF
WisdomTree True Developed International Fund (DOL) Price, Holdings & Fees
WisdomTree True Developed International Fund (DOL) closed at $231.76 on Oct 9, 2026, down 0.83% from the previous close of $233.70.
Share price, past year
1Y +17.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $231.76 |
| Sep 30, 2026 | $234.65 |
| Aug 31, 2026 | $232.68 |
| Jul 31, 2026 | $234.23 |
| Jun 30, 2026 | $245.93 |
| May 29, 2026 | $235.60 |
| Apr 30, 2026 | $237.78 |
| Mar 31, 2026 | $219.00 |
| Feb 27, 2026 | $207.78 |
| Jan 30, 2026 | $203.83 |
| Dec 31, 2025 | $205.26 |
| Nov 28, 2025 | $194.80 |
| Oct 31, 2025 | $202.74 |
Key statistics
- Expense ratio
- 0.48%
- as of Mar 31, 2025
- Net assets
- $814.8M
- as of Jun 30, 2026
- Holdings
- 302
- as of Jun 30, 2026
- 52-week range
- $191.67 – $247.83
WisdomTree True Developed International Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
Holdings
WisdomTree True Developed International Fund held 302 investments worth $814.84M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | $40.25M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3.54% | $28.82M |
| 3 | HSBC HOLDINGS PLC | 1.99% | $16.20M |
| 4 | NOVARTIS AG | 1.49% | $12.15M |
| 5 | NESTLE' SA/AG | 1.44% | $11.73M |
| 6 | INTESA SANPAOLO SPA | 1.40% | $11.37M |
| 7 | SK HYNIX INC | 1.28% | $10.43M |
| 8 | MEDIATEK INC | 1.28% | $10.39M |
| 9 | ROCHE HOLDING AGROP | 1.27% | $10.38M |
| 10 | SHELL PLCSHEL | 1.23% | $10.06M |
| 11 | ASML HOLDING NVASML | 1.23% | $9.99M |
| 12 | TOYOTA MOTOR CORP | 1.20% | $9.78M |
| 13 | BRITISH AMERICAN TOBACCO PLC | 1.17% | $9.53M |
| 14 | BHP GROUP LTDBHP | 1.13% | $9.20M |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 1.11% | $9.05M |
| 16 | AXA SA | 1.08% | $8.82M |
| 17 | BNP PARIBAS SA | 1.02% | $8.34M |
| 18 | INDUSTRIA DE DISENO TEXTIL SA | 0.94% | $7.66M |
| 19 | ALLIANZ SEALV | 0.94% | $7.64M |
| 20 | UNICREDIT SPA | 0.93% | $7.56M |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SEMC | 0.91% | $7.44M |
| 22 | RIO TINTO PLCRIO | 0.91% | $7.38M |
| 23 | ENEL SPA | 0.90% | $7.36M |
| 24 | IBERDROLA SA | 0.89% | $7.25M |
| 25 | EQUINOR ASAEQNR | 0.88% | $7.18M |
Top 25 of 302 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.85% |
| Preferred stock | 1.37% |
| Cash and short-term investments | 0.63% |
| Country | % of fund |
|---|---|
| Japan | 15.14% |
| United Kingdom | 12.91% |
| France | 9.68% |
| Switzerland | 8.38% |
| Taiwan | 8.25% |
| Spain | 7.18% |
| Germany | 6.56% |
| South Korea | 5.17% |
| Australia | 5.13% |
| Italy | 5.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree True Developed International Fund's total return was +12.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.37% |
| May 31, 2026 | +4.73% |
| Apr 30, 2026 | +7.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree True Developed International Fund
- Ticker
- DOL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012384
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree True Developed International Fund, and cover all of its funds.
Frequently asked questions
What is DOL's price?
WisdomTree True Developed International Fund (DOL) closed at $231.76 on Oct 9, 2026, down 0.83% from the previous close of $233.70.
What is DOL's expense ratio?
WisdomTree True Developed International Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
What does DOL hold?
WisdomTree True Developed International Fund held 302 investments worth $814.84M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 4.94% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, HSBC HOLDINGS PLC, NOVARTIS AG, NESTLE' SA/AG.
How has DOL performed?
Over the 3 months to Jun 30, 2026, WisdomTree True Developed International Fund's total return was +12.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures