# WisdomTree True Developed International Fund (DOL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dol for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: International Equity - Strategy: Thematic · Inception: 2006-06-16 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.... ## Key Facts | Metric | Value | |---|---| | Price | $73.25 | | Expense Ratio | 0.48% | | Assets Under Management | $822.1M | | NAV | $73.40 | | Holdings Count | 289 | | Distribution Yield (TTM) | 2.55% | | Annual Distribution (TTM) | $1.87 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $60.29 – $77.77 | | Beta | 0.90 | ## Latest Distribution - Amount: $0.2800 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does DOL invest in? 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. ### What is the expense ratio of DOL? WisdomTree True Developed International Fund (DOL) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DOL? WisdomTree True Developed International Fund (DOL) manages $822.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DOL actively managed or an index fund? DOL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DOL launched? WisdomTree True Developed International Fund (DOL) launched in June 2006 and is managed by WisdomTree. ### How has DOL performed? DOL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DOL pay a dividend? WisdomTree True Developed International Fund (DOL) currently distributes little or no income. Trailing-twelve-month yield is 2.55%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DOL pay dividends? WisdomTree True Developed International Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DOL's dividend yield? DOL's trailing-twelve-month yield is 2.55%, calculated from the sum of dividends over the past year divided by the current price. ### When is DOL's next ex-dividend date? The most recently announced ex-dividend date for DOL was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DOL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.48% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DOL charge its expense ratio? The expense ratio is deducted in tiny daily slices from DOL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DOL cost more than a fund like VOO? DOL's strategy (current expense ratio 0.48%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DOL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DOL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DOL (0.48%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dol - Distribution history: https://www.dividenddata.com/funds/dol/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dol/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dol/expenses - Peer comparison: https://www.dividenddata.com/funds/dol/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.