DOL WisdomTree True Developed International Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$830.7M
Expense ratio
0.48%
Yield
2.51%
Asset class
International Equity
Holdings
289
Last price
$74.17
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.
+16.0%
2025-11-13low 61.32 · high 77.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DOL | +0.6% | -3.8% | +12.6% | +16.0% | +17.6% | +8.5% |
| International Equity average (110 funds) | -0.9% | -4.5% | +7.9% | +9.6% | +13.6% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 3.08% |
| 2 | ROP.SW Roche Holding Ag | 1.79% |
| 3 | SHEL.L Shell Plc-New | 1.73% |
| 4 | BHP.AX BHP Group Ltd | 1.51% |
| 5 | NESN.SW Nestle SA | 1.43% |
| 6 | NOVN.SW Novartis AG | 1.41% |
| 7 | 7203.T Toyota Motor Corp | 1.38% |
| 8 | HSBA.L HSBC Holdings PLC | 1.35% |
| 9 | ALV.DE Allianz SE | 1.30% |
| 10 | ITX.MC Industria de Diseno Textil | 1.28% |
| 11 | TTE.PA TotalEnergies | 1.23% |
| 12 | ISP.MI Intesa Sanpaolo SpA | 1.22% |
| 13 | RY.TO Royal Bank of Canada | 1.13% |
| 14 | BATS.L British American Tobacco Plc | 1.09% |
| 15 | IBE.MC Iberdrola SA | 1.05% |
| 16 | 8306.T Mitsubishi UFJ Financial Group | 1.03% |
| 17 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 1.02% |
| 18 | CS.PA Axa Sa | 0.95% |
| 19 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.93% |
| 20 | ZURN.SW Zurich Insurance Group Ag | 0.92% |
| 21 | SAN.PA Sanofi SA | 0.88% |
| 22 | NOVO-B.CO Novo Nordisk A/S-B | 0.87% |
| 23 | UCG.MI UniCredit SpA | 0.85% |
| 24 | TD.TO Toronto-Dominion Bank/The | 0.81% |
| 25 | ENEL.MI Enel SpA | 0.81% |
| 26 | AZN ASTRAZENECA PLC | 0.80% |
| 27 | 005930.KS Samsung Electronics Co Ltd | 0.79% |
| 28 | D05.SI DBS Group Holdings Ltd | 0.78% |
| 29 | CNQ.TO Canadian Natural Resources Ltd | 0.75% |
| 30 | BP.L BP PLC | 0.75% |
| 31 | BNP.PA BNP Paribas | 0.74% |
| 32 | DTE.DE Deutsche Telekom AG | 0.73% |
| 33 | DOL US DOLLAR | 0.70% |
| 34 | OR.PA L'Oreal SA | 0.70% |
| 35 | RIO.L Rio Tinto Plc | 0.69% |
| 36 | ULVR.L Unilever Plc | 0.69% |
| 37 | ASML.AS ASML Holding NV | 0.67% |
| 38 | SIE.DE Siemens Ag-Reg | 0.62% |
| 39 | SAN.MC Banco Santander Sa | 0.61% |
| 40 | ENGI.PA Engie | 0.61% |
| 41 | 2914.T Japan Tobacco Inc | 0.60% |
| 42 | CABK.MC CaixaBank | 0.60% |
| 43 | 000660.KS SK Hynix Inc | 0.58% |
| 44 | BNS.TO Bank of Nova Scotia | 0.56% |
| 45 | GSK.L GSK Plc | 0.54% |
| 46 | SAP.DE Sap AG | 0.54% |
| 47 | DPW.DE Deutsche Post Ag-Reg | 0.54% |
| 48 | EQNR.OL Equinor ASA | 0.53% |
| 49 | ABI.BR Anheuser-Busch InBev NV | 0.52% |
| 50 | NDA-FI.HE Nordea Bank Abp | 0.52% |
| 51 | 8316.T Sumitomo Mitsui Financial Group | 0.51% |
| 52 | NG.L National Grid PLC | 0.50% |
| 53 | ENI.MI ENI SpA | 0.50% |
| 54 | SU.PA Schneider Electric SA | 0.48% |
| 55 | DG.PA Vinci SA | 0.46% |
| 56 | BMO.TO Bank of Montreal | 0.45% |
| 57 | NWG.L Natwest Group Plc | 0.45% |
| 58 | ELE.MC Endesa SA | 0.44% |
| 59 | ABBN.SW ABB Ltd-Reg | 0.43% |
| 60 | 8058.T Mitsubishi Corp | 0.43% |
| 61 | SU.TO Suncor Energy Inc | 0.42% |
| 62 | 9432.T Nippon Telegraph & Telephone Corp | 0.41% |
| 63 | AIR.PA Airbus SE | 0.41% |
| 64 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.40% |
| 65 | EL.PA EssilorLuxottica | 0.40% |
| 66 | 9434.T Softbank Corp | 0.39% |
| 67 | TRP.TO TC Energy Corp | 0.39% |
| 68 | AI.PA Air Liquide SA | 0.38% |
| 69 | 4502.T Takeda Pharmaceutical Co Ltd | 0.38% |
| 70 | ORA.PA Orange SA | 0.37% |
| 71 | 2454.TW MediaTek Inc | 0.37% |
| 72 | BMPS.MI Banca Monte Dei Paschi Siena | 0.37% |
| 73 | 8001.T Itochu Corp | 0.36% |
| 74 | BAS.DE BASF SE | 0.35% |
| 75 | CM.TO Canadian Imperial Bank of Comm | 0.35% |
| 76 | RO.SW Roche Holding AG | 0.35% |
| 77 | RMS.PA Hermes International | 0.34% |
| 78 | G.MI Assicurazioni Generali SpA | 0.33% |
| 79 | AENA.MC Aena Sme Sa | 0.33% |
| 80 | REP.MC Repsol SA | 0.33% |
| 81 | 2317.TW Hon Hai Precision Industry Co | 0.33% |
| 82 | VOLVB.ST Volvo AB | 0.33% |
| 83 | Z74.SI Singapore Telecommunications | 0.33% |
| 84 | 7267.T Honda Motor Co Ltd | 0.32% |
| 85 | 8031.T Mitsui & Co Ltd | 0.32% |
| 86 | RITN.SW CIE Financiere Richemont | 0.32% |
| 87 | INGA.AS ING Groep NV | 0.31% |
| 88 | WBC.AX Westpac Banking Corp | 0.31% |
| 89 | 9433.T KDDI Corp | 0.31% |
| 90 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.31% |
| 91 | RKT.L Reckitt Benckiser Group Plc | 0.31% |
| 92 | MUV2.DE Muenchener Rueckver Ag-Reg | 0.30% |
| 93 | WES.AX Wesfarmers Ltd | 0.30% |
| 94 | 8035.T Tokyo Electron Ltd | 0.30% |
| 95 | UBSG.SW UBS Group AG | 0.30% |
| 96 | REL.L Relx PLC | 0.29% |
| 97 | BAM.TO Brookfield Asset Mgmt-A | 0.29% |
| 98 | 7974.T Nintendo Co Ltd | 0.29% |
| 99 | CCEP COCA-COLA EUROPACIFIC PARTNE | 0.29% |
| 100 | 9983.T Fast Retailing Co Ltd | 0.28% |
| 101 | NTGY.MC Naturgy Energy Group SA | 0.28% |
| 102 | WDS.AX Woodside Energy Group Ltd | 0.28% |
| 103 | SCMN.SW Swisscom AG | 0.28% |
| 104 | EOAN.DE E.On Se | 0.27% |
| 105 | CNR.TO Canadian National Railway Co | 0.27% |
| 106 | TLS.AX Telstra Corp Ltd | 0.27% |
| 107 | 6501.T Hitachi Ltd | 0.27% |
| 108 | MFC.TO Manulife Financial Corp | 0.26% |
| 109 | ABX.TO Barrick Mining Corp | 0.26% |
| 110 | RIO.AX Rio Tinto Ltd | 0.25% |
| 111 | 0016.HK Sun Hung Kai Properties Ltd | 0.25% |
| 112 | HOLN.SW Holcim Ltd | 0.25% |
| 113 | DTG.DE Daimler Truck Holding Ag | 0.25% |
| 114 | 0002.HK CLP Holdings Ltd | 0.25% |
| 115 | OMV.VI OMV AG | 0.25% |
| 116 | 8411.T Mizuho Financial Group Inc | 0.25% |
| 117 | RR.L Rolls-Royce Holdings PLC | 0.25% |
| 118 | LLOY.L Lloyds Banking Group PLC | 0.24% |
| 119 | 4519.T Chugai Pharmaceutical Co Ltd | 0.24% |
| 120 | SHL.DE Siemens Healthineers Ag | 0.24% |
| 121 | 2388.HK BOC Hong Kong Holdings Ltd | 0.24% |
| 122 | CSL.AX CSL Ltd/Australia | 0.24% |
| 123 | KNIN.SW Kuehne + Nagel International AG | 0.24% |
| 124 | 5108.T Bridgestone Corp | 0.24% |
| 125 | TSCO.L Tesco Plc | 0.24% |
| 126 | ML.PA Michelin (Cgde) | 0.24% |
| 127 | DNB.OL DNB Bank ASA | 0.23% |
| 128 | BA.L BAE Systems PLC | 0.23% |
| 129 | TCL.AX Transurban Group | 0.23% |
| 130 | 0001.HK Cheung Kong Holdings Ltd | 0.23% |
| 131 | DANSKE.CO Danske Bank A/S | 0.23% |
| 132 | UMG.AS Universal Music Group NV | 0.23% |
| 133 | CVE.TO Cenovus Energy Inc | 0.23% |
| 134 | GLEN.L Glencore PLC | 0.22% |
| 135 | SSE.L SSE PLC | 0.22% |
| 136 | DGE.L Diageo PLC | 0.22% |
| 137 | AD.AS Koninklijke Ahold NV | 0.22% |
| 138 | AKRBP.OL Aker Bp Asa | 0.22% |
| 139 | TRI.TO Thomson Reuters Corp | 0.22% |
| 140 | WOW.AX Woolworths Group Ltd | 0.22% |
| 141 | 8766.T Tokio Marine Holdings Inc | 0.21% |
| 142 | SAF.PA Safran SA | 0.21% |
| 143 | 4503.T Astellas Pharma Inc | 0.21% |
| 144 | PPL.TO Pembina Pipeline Corp | 0.21% |
| 145 | SWED-A.ST Swedbank AB | 0.21% |
| 146 | PKN.WA Orlen SA | 0.21% |
| 147 | CPG.L Compass Group Plc | 0.21% |
| 148 | 6902.T Denso Corp | 0.21% |
| 149 | 7751.T Canon Inc | 0.21% |
| 150 | 8002.T Marubeni Corp | 0.21% |
| 151 | FTS.TO Fortis Inc/Canada | 0.20% |
| 152 | SHB-A.ST Svenska Handelsbanken-A Shs | 0.20% |
| 153 | PUB.PA Publicis Groupe | 0.20% |
| 154 | RWE.DE RWE AG | 0.20% |
| 155 | KBC.BR KBC Groep NV | 0.20% |
| 156 | PHIA.AS Koninklijke Philips Nv | 0.20% |
| 157 | 6758.T Sony Group Corp | 0.20% |
| 158 | ERICB.ST Ericsson Lm-B Shs | 0.20% |
| 159 | IMO.TO Imperial Oil Ltd | 0.20% |
| 160 | 8053.T Sumitomo Corp | 0.20% |
| 161 | 2382.TW Quanta Computer Inc | 0.20% |
| 162 | VIE.PA Veolia Environment | 0.20% |
| 163 | SAND.ST Sandvik AB | 0.19% |
| 164 | 0066.HK MTR Corp | 0.19% |
| 165 | 1299.HK AIA Group Ltd | 0.19% |
| 166 | KNEBV.HE Kone Oyj | 0.19% |
| 167 | 4063.T Shin-Etsu Chemical Co Ltd | 0.18% |
| 168 | QSR.TO Restaurant Brands International Inc | 0.18% |
| 169 | TEN.MI Tenaris Sa | 0.18% |
| 170 | 6098.T Recruit Holdings Co Ltd | 0.18% |
| 171 | 0669.HK Techtronic Industries Co | 0.18% |
| 172 | NTR.TO Nutrien Ltd | 0.18% |
| 173 | 4568.T Daiichi Sankyo Co Ltd | 0.17% |
| 174 | GIVN.SW Givaudan SA | 0.17% |
| 175 | L.TO Loblaw Cos Ltd | 0.17% |
| 176 | FER.MC Ferrovial Se | 0.17% |
| 177 | 1605.T Inpex Corp | 0.17% |
| 178 | 6861.T Keyence Corp | 0.17% |
| 179 | EDP.LS EDP - Energias de Portugal SA | 0.17% |
| 180 | FRES.L Fresnillo Plc | 0.17% |
| 181 | AEM.TO Agnico-Eagle Mines Ltd | 0.16% |
| 182 | SREN.SW Swiss Reinsurance | 0.16% |
| 183 | HMB.ST Hennes & Mauritz AB | 0.16% |
| 184 | VOD.L Vodafone Group PLC | 0.16% |
| 185 | SGSN.SW SGS SA-Reg | 0.16% |
| 186 | AMS.MC Amadeus IT Group SA | 0.16% |
| 187 | RACE.MI Ferrari NV | 0.16% |
| 188 | HO.PA Thales SA | 0.16% |
| 189 | COL.AX Coles Group Ltd | 0.16% |
| 190 | ATCO-A.ST Atlas Copco Ab-A Shs | 0.15% |
| 191 | EXPN.L Experian PLC | 0.15% |
| 192 | HEI.DE Heidelberg Materials AG | 0.15% |
| 193 | FRE.DE Fresenius Se & Co Kgaa | 0.15% |
| 194 | HLN.L Haleon Plc | 0.15% |
| 195 | 2412.TW Chunghwa Telecom Co Ltd | 0.15% |
| 196 | 5401.T Nippon Steel Corp | 0.15% |
| 197 | CP.TO Canadian Pacific Kansas City | 0.15% |
| 198 | 6301.T Komatsu Ltd | 0.15% |
| 199 | 3382.T Seven & I Holdings Co Ltd | 0.14% |
| 200 | 2891.TW CTBC Financial Holding Co Ltd | 0.14% |
| 201 | 6503.T Mitsubishi Electric Corp | 0.14% |
| 202 | SIKA.SW Sika Ag-Reg | 0.14% |
| 203 | ADS.DE Adidas AG | 0.14% |
| 204 | HEN.DE Henkel AG & Co KGaA | 0.14% |
| 205 | ASSA-B.ST Assa Abloy AB | 0.14% |
| 206 | 9984.T Softbank Corp | 0.14% |
| 207 | 3711.TW ASE Technology Holding Co Ltd | 0.13% |
| 208 | BARC.L Barclays PLC | 0.13% |
| 209 | DSFIR.AS DSM-Firmenich AG | 0.13% |
| 210 | EMSN.SW EMS-Chemie Holding AG | 0.13% |
| 211 | 8015.T Toyota Tsusho Corp | 0.13% |
| 212 | 9020.T East Japan Railway Co | 0.13% |
| 213 | SDZ.SW Sandoz Group Ag | 0.13% |
| 214 | WN.TO George Weston Ltd | 0.13% |
| 215 | PST.MI Poste Italiane SpA | 0.13% |
| 216 | ATD.TO Alimentation Couche-Tard Inc | 0.13% |
| 217 | 2303.TW United Microelectronics Corp | 0.13% |
| 218 | 005380.KS Hyundai Motor Co | 0.13% |
| 219 | NXT.L Next PLC | 0.13% |
| 220 | 7269.T Suzuki Motor Corp | 0.13% |
| 221 | ALL.AX Aristocrat Leisure Ltd | 0.13% |
| 222 | LR.PA Legrand SA | 0.12% |
| 223 | DSY.PA Dassault Systemes SE | 0.12% |
| 224 | 4578.T Otsuka Holdings Co Ltd | 0.12% |
| 225 | 6367.T Daikin Industries Ltd | 0.12% |
| 226 | HEIA.AS Heineken NV | 0.12% |
| 227 | EPOAY Epiroc Ab-A | 0.12% |
| 228 | 6981.T Murata Manufacturing Co Ltd | 0.12% |
| 229 | SEB-A.ST Skandinaviska Enskilda Banken | 0.12% |
| 230 | 6857.T Advantest Corp | 0.12% |
| 231 | 2357.TW Asustek Computer Inc | 0.12% |
| 232 | UCB.BR UCB SA | 0.12% |
| 233 | KOG.OL Kongsberg Gruppen Asa | 0.12% |
| 234 | BPE.MI BPER Banco Spa | 0.12% |
| 235 | ENR.DE Siemens Energy Ag | 0.12% |
| 236 | FORTUM.HE Fortum Oyj | 0.12% |
| 237 | NST.AX Northern Star Resources Ltd | 0.12% |
| 238 | 7832.T Bandai Namco Holdings Inc | 0.12% |
| 239 | ACS.MC ACS Actividades de Construccion y Servivios SA | 0.12% |
| 240 | 5802.T Sumitomo Electric Industries Ltd | 0.11% |
| 241 | 6954.T Fanuc Ltd | 0.11% |
| 242 | GEBN.SW Geberit AG | 0.11% |
| 243 | 5020.T ENEOS Holdings Inc | 0.11% |
| 244 | MQG.AX Macquarie Group Ltd | 0.11% |
| 245 | HOT.DE Hochtief AG | 0.11% |
| 246 | 4901.T Fuji Film Holdings Corp | 0.11% |
| 247 | ANTO.L Antofagasta PLC | 0.11% |
| 248 | LONN.SW Lonza Group AG | 0.11% |
| 249 | U11.SI United Overseas Bank Ltd | 0.11% |
| 250 | 7741.T Hoya Corp | 0.11% |
| 251 | SCHP.SW Schindler Holding AG | 0.10% |
| 252 | NOKIA.HE Nokia OYJ | 0.10% |
| 253 | 6702.T Fujitsu Ltd | 0.10% |
| 254 | MT.AS Arcelormittal | 0.10% |
| 255 | AM.PA Dassault Aviation Sa | 0.10% |
| 256 | RHM.DE Rheinmetall AG | 0.10% |
| 257 | NA.TO National Bank of Canada | 0.10% |
| 258 | 8802.T Mitsubishi Estate Co Ltd | 0.10% |
| 259 | AAL.L Anglo American Plc | 0.10% |
| 260 | VOLVA.ST Volvo AB | 0.10% |
| 261 | RY4C.IR Ryanair Holdings Plc | 0.10% |
| 262 | 6752.T Panasonic Holdings Corp | 0.10% |
| 263 | FNV.TO Franco-Nevada Corp | 0.10% |
| 264 | IHG.L InterContinental Hotels Group | 0.10% |
| 265 | EBS.VI Erste Group Bank AG | 0.10% |
| 266 | NZYM-B.CO Novozymes A/S | 0.09% |
| 267 | S63.SI Singapore Technologies Engineering Ltd | 0.09% |
| 268 | 4689.T Ly Corp | 0.09% |
| 269 | 8725.T MS&AD Insurance Group Holdings Inc | 0.09% |
| 270 | DBK.DE Deutsche Bank AG | 0.09% |
| 271 | 2308.TW Delta Electronics Inc | 0.09% |
| 272 | 7011.T Mitsubishi Heavy Industries Ltd | 0.09% |
| 273 | GMG.AX Goodman Group | 0.09% |
| 274 | PKO.WA PKO Bank Polski SA | 0.09% |
| 275 | WPM.TO Wheaton Precious Metals Corp | 0.09% |
| 276 | HEXA-B.ST Hexagon Ab-B Shs | 0.09% |
| 277 | 4543.T Terumo Corp | 0.09% |
| 278 | BAYN.DE Bayer AG | 0.09% |
| 279 | 2802.T Ajinomoto Co Inc | 0.08% |
| 280 | MRK.DE Merck KGaA | 0.08% |
| 281 | 6669.TW Wiwynn Corp | 0.08% |
| 282 | 035420.KS NAVER Corp | 0.08% |
| 283 | VER.VI Verbund - Oesterreichische Ele | 0.08% |
| 284 | CBK.DE Commerzbank AG | 0.08% |
| 285 | DB1.DE Deutsche Boerse AG | 0.08% |
| 286 | 9022.T Central Japan Railway Co | 0.08% |
| 287 | CSU.TO Constellation Software Inc/Can | 0.08% |
| 288 | IFX.DE Infineon Technologies AG | 0.08% |
| 289 | SLHN.SW Swiss Life Holding Ag-Reg | 0.08% |
| 290 | DOL.TO Dollarama Inc | 0.08% |
| 291 | HNR1.DE Hannover Rueckversicherung AG | 0.08% |
| 292 | 6701.T NEC Corp | 0.08% |
| 293 | SCHN.SW Schindler Holding AG | 0.08% |
| 294 | FFH.TO Fairfax Financial Holdings Ltd | 0.07% |
| 295 | 8267.T Aeon Co Ltd | 0.07% |
| 296 | PRY.MI Prysmian SpA | 0.07% |
| 297 | 068270.KS Celltrion Inc | 0.07% |
| 298 | MAERSKB.CO AP Moller-Maersk A/S-B | 0.07% |
| 299 | ESLT.TA Elbit Systems Ltd | 0.07% |
| 300 | 0388.HK Hong Kong Exchanges and Clearing Ltd | 0.07% |
| 301 | 3008.TW Largan Precision Co Ltd | 0.07% |
| 302 | TECK-B.TO Teck Resources Ltd-Cls B | 0.07% |
| 303 | LSEG.L London Stock Exchange Group PLC | 0.07% |
| 304 | AV.L Aviva Plc | 0.07% |
| 305 | MTX.DE MTU Aero Engines Holding AG | 0.07% |
| 306 | 6762.T TDK Corp | 0.06% |
| 307 | GALD.SW Galderma Group Ag | 0.06% |
| 308 | 5803.T Fujikura Ltd | 0.06% |
| 309 | SAABB.ST Saab Ab-B | 0.06% |
| 310 | 2881.TW Fubon Financial Holding Co Ltd | 0.06% |
| 311 | 6273.T SMC Corp/Japan | 0.06% |
| 312 | IFC.TO Intact Financial Corp | 0.06% |
| 313 | K.TO Kinross Gold Corp | 0.06% |
| 314 | 2327.TW Yageo Corp | 0.06% |
| 315 | VACN.SW VAT Group Ag | 0.06% |
| 316 | NESTE.HE Neste OYJ | 0.06% |
| 317 | VWS.CO Vestas Wind Systems A/S | 0.06% |
| 318 | 2383.TW Elite Material Co Ltd | 0.06% |
| 319 | ASM.AS ASM International NV | 0.06% |
| 320 | 034730.KS SK Co Inc | 0.06% |
| 321 | GWO.TO Great-West Lifeco Inc | 0.06% |
| 322 | 6146.T Disco Corp | 0.05% |
| 323 | 060000.KS Kookmin Bank | 0.05% |
| 324 | 3017.TW Asia Vital Components Co Ltd | 0.05% |
| 325 | DIM.PA Sartorius Stedim Biotech | 0.05% |
| 326 | 1303.TW Nan Ya Plastics Corp | 0.05% |
| 327 | STMMI.MI STMicroelectronics NV | 0.05% |
| 328 | 2345.TW Accton Technology Corp | 0.05% |
| 329 | 3443.TW Global Unichip Corp | 0.05% |
| 330 | 2360.TW Chroma ATE Inc | 0.05% |
| 331 | SLF.TO Sun Life Financial Inc | 0.05% |
| 332 | 329180.KS Hyundai Heavy Industries Co Ltd | 0.05% |
| 333 | QBE.AX QBE Insurance Group Ltd | 0.04% |
| 334 | 6723.T Renesas Electronics Corp | 0.04% |
| 335 | 6920.T Lasertec Corp | 0.04% |
| 336 | TLX.DE Talanx AG | 0.04% |
| 337 | 012450.KS Hanwha Techwin Co Ltd | 0.04% |
| 338 | GLE.PA Societe Generale | 0.04% |
| 339 | 7769.TW Hon Precision Inc | 0.04% |
| 340 | III.L 3i Group PLC | 0.04% |
| 341 | 6505.TW Formosa Petrochemical Corp | 0.04% |
| 342 | 5016.T Nippon Mining Holdings Inc | 0.04% |
| 343 | EQT.ST EQT AB | 0.04% |
| 344 | 8591.T ORIX Corp | 0.04% |
| 345 | 8630.T Sompo Holdings Inc | 0.04% |
| 346 | POLI.TA Bank Hapoalim BM | 0.04% |
| 347 | 3653.TW Jentech Precision Industrial Co | 0.04% |
| 348 | POW.TO Power Corporation of Canada | 0.04% |
| 349 | ALFA.ST Alfa Laval AB | 0.04% |
| 350 | 8750.T Dai-ichi Life Holdings Inc | 0.03% |
| 351 | 009150.KS Samsung Electro-Mechanics Co L | 0.03% |
| 352 | BP.MI Banco Popolare SC | 0.03% |
| 353 | 2408.TW Nanya Technology Corp | 0.03% |
| 354 | 6178.T Japan Post Holdings Co Ltd | 0.03% |
| 355 | 2344.TW Winbond Electronics Corp | 0.03% |
| 356 | 066570.KS LG Electronics Inc | 0.03% |
| 357 | 2882.TW Cathay Financial Holding Co Ltd | 0.03% |
| 358 | 2059.TW King Slide Works Co Ltd | 0.03% |
| 359 | 3037.TW Unimicron Technology Corp | 0.03% |
| 360 | 8046.TW Nan Ya Printed Circuit Board | 0.03% |
| 361 | STAN.L Standard Chartered PLC | 0.03% |
| 362 | 2887.TW Taishin Financial Holding Co Ltd | 0.02% |
| 363 | PRU.L Prudential PLC | 0.02% |
| 364 | 010120.KS LS Electric | 0.02% |
| 365 | 4062.T Ibiden Co Ltd | 0.02% |
| 366 | 8604.T Nomura Holdings Inc | 0.02% |
| 367 | 055550.KS Shinhan Financial Group Ltd | 0.02% |
| 368 | LUMI.TA Bank Leumi Le-Israel BM | 0.02% |
| 369 | 2885.TW Yuanta Financial Holding Co Ltd | 0.02% |
| 370 | 8308.T Resona Holdings Inc | 0.02% |
| 371 | 2884.TW E.Sun Financial Holding Co Ltd | 0.02% |
| 372 | MB.MI Mediobanca SpA | 0.02% |
| 373 | 086790.KS Hana Financial Group Inc | 0.02% |
| 374 | SHBB.ST Svenska Handelsbanken AB | 0.02% |
| 375 | 000810.KS Samsung Fire & Marine Insuranc | 0.01% |
| 376 | 032830.KS Samsung Life Insurance Co Ltd | 0.01% |
| 377 | UNI.MI Unipol Gruppo Finanziario SpA | 0.01% |
| 378 | SAMPO.HE Sampo Oyj-A Shs | 0.00% |
| 379 | 2886.TW Mega Financial Holding Co Ltd | 0.00% |
| 380 | RBI.VI Raiffeisen Bank International | 0.00% |
Sector breakdown
Financial Services24.0%
Industrials13.6%
Technology11.6%
Healthcare9.9%
Energy9.6%
Consumer Cyclical7.6%
Consumer Defensive7.5%
Basic Materials6.2%
Utilities5.0%
Communication Services4.5%
Real Estate0.4%
Cash & Others0.0%
Country breakdown
Japan14.8%
United Kingdom12.1%
France9.9%
Switzerland9.4%
Canada8.9%
Germany7.0%
Taiwan6.2%
Spain6.2%
Australia4.6%
Italy4.5%
Sweden2.8%
Netherlands2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2800 |
| Jun 25, 2026 | $1.0000 |
| Mar 26, 2026 | $0.2050 |
| Dec 26, 2025 | $0.3803 |
| Sep 25, 2025 | $0.2650 |
| Jun 25, 2025 | $0.9850 |
| Mar 26, 2025 | $0.2300 |
| Dec 31, 2024 | $0.0081 |
| Sep 25, 2024 | $0.2450 |
| Jun 25, 2024 | $0.9800 |
| Mar 22, 2024 | $0.3100 |
| Dec 22, 2023 | $0.3200 |
| Sep 25, 2023 | $0.3150 |
| Jun 26, 2023 | $0.9000 |
| Mar 27, 2023 | $0.4450 |
| Dec 23, 2022 | $0.2236 |
| Sep 26, 2022 | $0.3600 |
| Jun 24, 2022 | $1.0150 |
| Mar 25, 2022 | $0.3700 |
| Dec 27, 2021 | $0.3527 |
| Sep 24, 2021 | $0.4900 |
| Jun 24, 2021 | $0.5950 |
| Mar 25, 2021 | $0.3321 |
| Dec 21, 2020 | $0.3204 |
| Sep 22, 2020 | $0.3450 |
| Jun 23, 2020 | $0.4400 |
| Mar 24, 2020 | $0.1890 |
| Dec 23, 2019 | $0.3213 |
| Sep 24, 2019 | $0.2750 |
| Jun 24, 2019 | $0.8100 |
| Mar 26, 2019 | $0.3100 |
| Dec 24, 2018 | $0.3012 |
| Sep 25, 2018 | $0.2833 |
| Jun 25, 2018 | $0.9391 |
| Mar 20, 2018 | $0.1888 |
| Dec 26, 2017 | $0.3263 |
| Sep 26, 2017 | $0.2900 |
| Jun 26, 2017 | $0.7550 |
| Mar 27, 2017 | $0.2350 |
| Dec 23, 2016 | $0.3310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DOL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error