WisdomTree International ... (DOL)
AMEX: DOL
· Real-Time Price · USD
61.85
0.55 (0.90%)
At close: Sep 26, 2025, 3:54 PM
61.80
-0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.90% (1D)
| Bid | 61.82 |
| Market Cap | 654.73M |
| AUM | 657.18M |
| NAV | 61.130001068115234 |
| EPS (ttm) | 4.17 |
| PE Ratio (ttm) | 14.84 |
| Shares Out | 10.59M |
| Inception Date | Jun 16, 2006 |
| Ask | 61.91 |
| Volume | 10,477 |
| Open | 61.67 |
| Previous Close | 61.30 |
| Day's Range | 61.66 - 61.86 |
| 52-Week Range | 48.70 - 63.07 |
| Holdings | 289 |
| Expense Ratio | 0.48% |
About DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DOL
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.52% |
| Industrials | 15.17% |
| Consumer Defensive | 9.73% |
| Healthcare | 8.91% |
| Consumer Cyclical | 7.86% |
Top 10 Holdings 6.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 1.64% |
| Deutsche Telekom Ag | DTE.DE | 1.09% |
| Siemens Ag | SIE.DE | 0.90% |
| Sap Se | SAP.DE | 0.55% |
| E.on Se | EOAN.DE | 0.52% |
| Münchener Rückversic... | MUV2.DE | 0.49% |
| Heidelbergcement Ag | HEI.DE | 0.36% |
| Rheinmetall Ag | RHM.DE | 0.31% |
| Daimler Truck Holdin... | DTG.DE | 0.30% |
| Rwe Ag | RWE.DE | 0.21% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.9850 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0081 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3260 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2450 | Sep 27, 2024 |
1 month ago · seekingalpha.com
Dollarama, Inc. (DLMAF) Q2 2026 Earnings Conference Call TranscriptDollarama, Inc. (OTCPK:DLMAF) Q2 2026 Earnings Call August 27, 2025 10:30 AM ET Company Participants Neil Rossy - CEO, President & Director Patrick Bui - Chief Financial Officer Conference Call Partic...
