DOL

WisdomTree International LargeCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DOL Fund Description

DOL tracks a dividend-weighted index that measures the performance of dividend-paying large-cap companies outside of Canada and the U.S.

DOL Factset Analytics Insight

DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks for an all-in cost that's not cheap. The fund selects and weight stocks by dividends, which leads to small sector biases in its portfolio as DOL pursues its dividends and makes slight departures from a purely marketlike exposure. Overall, the fund's total returns don't differ wildly from the market's, yet it succeeds in producing a healthy portfolio-yield advantage. DOL trades reasonably well in a segment lacking in liquid options. Spreads aren't exactly tight, but they tend to be on the small side. Block liquidity is more straightforward thanks to a liquid underlying basket. DOL charges a relatively steep fee, but tracking is tight and it claws back much of its fee through securities lending income, which means holding costs should be low.

DOL MSCI ESG Analytics Insight

WisdomTree International LargeCap Dividend Fund has an MSCI ESG Fund Rating of AA based on a score of 7.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International LargeCap Dividend Fund ranks in the 88th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DOL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DOL Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOL -1.09% 6.24% 14.23% 6.94% 7.92% 2.60% 3.75%
DOL (NAV) -1.21% 5.44% 14.01% 8.27% 8.00% 2.79% 3.79%
MSCI World ex USA Large Cap -0.46% 5.82% 17.71% 11.22% 9.11% 3.72% 4.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DOL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$406.70M
$1.13M
0.14%

DOL Portfolio Data

$82.50B
14.62
1.42
3.59%
12/23/19
282

DOL Index Data

Dividends
Dividends
MSCI World ex USA Large Cap

DOL Portfolio Management

0.48%
-0.23%
-0.13%
-0.29%

DOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DOL Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DOL Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DOL. DOL is rated a 5 out of 5.

DOL Tradability

24,253
$1.13M
18,941
$903.78K
0.14%
$0.07
0.09%
1.21% / -2.22%
None
22.00%
50,000
0.38
0.11%
0.04%
0
$47.30
5

DOL Sector/Industry Breakdown


DOL
Segment Benchmark
24.87%
24.72%
11.95%
10.95%
10.78%
11.66%
10.47%
7.47%
10.27%
11.79%
9.55%
13.74%
9.44%
4.16%
5.32%
6.04%
4.45%
3.34%
2.89%
6.13%

DOL Top 10 Holdings[View All]

1.78%
1.73%
1.73%
1.72%
1.71%
1.70%
1.69%
1.66%
1.52%
1.50%
16.74%

DOL Countries


DOL
Segment Benchmark
19.10%
14.77%
16.98%
22.70%
12.45%
10.39%
9.16%
8.53%
9.03%
8.71%
6.16%
6.17%
5.99%
3.06%
4.72%
2.78%
3.67%
2.03%
3.08%
2.16%

DOL Regions


DOL
Segment Benchmark
69.03%
56.63%
30.84%
33.15%
0.13%
9.98%
0.00%
0.24%

DOL Economic Development


DOL
Segment Benchmark
100.00%
100.00%

DOL Performance Statistics

0.96
1.02
1.03
1.00
0.14%
MSCI World ex USA Large Cap

DOL MSCI ESG Ratings

7.16 / 10
85.22
88.30
15.47%
4.02%
160.80

DOL Benchmark Comparison Holdings

282
431
336
65.87%

DOL Benchmark Comparison Summary


DOL
Segment Benchmark
282
431
$82.50B
$76.97B
14.62
16.61
1.42
1.62
4.32%
3.40%
Low
Low

DOL Benchmark Comparison Market Cap Size


DOL
Segment Benchmark
99.52%
95.45%
0.47%
4.55%
0.00%
0.00%
0.00%
0.00%