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 Canada and the US.

DOL Factset Analytics Insight

DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector 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 and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.

DOL MSCI ESG Analytics Insight

WisdomTree International LargeCap Dividend Fund has an MSCI ESG Fund Rating of AA based on a score of 8.10 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 92nd percentile within its peer group and in the 81st 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.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOL -1.20% -0.71% 11.22% 20.54% 5.13% 7.03% 5.90%
DOL (NAV) -2.09% -1.73% 9.03% 18.79% 4.37% 6.68% 5.82%
MSCI World ex USA Large Cap -0.19% -0.18% 12.36% 26.34% 9.47% 9.94% 7.43%
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%
$363.83M
$522.92K
0.13%

DOL Portfolio Data

$102.18B
19.06
1.90
3.20%
N/A
741

DOL Index Data

Dividends
Dividends
MSCI World ex USA Large Cap

DOL Portfolio Management

0.48%
--
--
--

DOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DOL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DOL Factset Analytics Block Liquidity

As of 09/20/21
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 4 out of 5.

DOL Tradability

10,453
$522.92K
8,608
$435.24K
0.13%
$0.07
0.04%
1.34% / -1.51%
None
19.00%
50,000
0.17
0.10%
0.03%
0
$49.34
4

DOL Sector/Industry Breakdown


DOL
Segment Benchmark
18.64%
21.96%
16.83%
12.44%
12.52%
10.53%
11.96%
7.40%
10.70%
14.00%
9.24%
11.51%
7.42%
3.50%
5.85%
2.82%
4.40%
9.34%
1.93%
4.93%

DOL Top 10 Holdings[View All]

3.05%
2.83%
2.55%
2.00%
1.65%
1.54%
1.54%
1.51%
1.41%
1.36%
19.45%

DOL Countries


DOL
Segment Benchmark
19.96%
19.96%
15.00%
10.16%
14.00%
13.10%
12.46%
8.65%
9.27%
6.09%
8.75%
10.74%
4.84%
2.90%
2.48%
2.44%
2.11%
4.70%
2.01%
1.90%

DOL Regions


DOL
Segment Benchmark
63.20%
59.18%
36.07%
29.90%
0.73%
10.85%
0.00%
0.07%

DOL Economic Development


DOL
Segment Benchmark
100.00%
100.00%

DOL Performance Statistics

0.94
0.91
0.84
0.97
0.20%
MSCI World ex USA Large Cap

DOL MSCI ESG Ratings

8.10 / 10
80.85
91.64
17.60%
6.34%
161.49

DOL Benchmark Comparison Holdings

741
385
233
57.53%

DOL Benchmark Comparison Summary


DOL
Segment Benchmark
741
385
$102.18B
$99.66B
19.06
21.16
1.90
1.95
3.37%
2.38%
Low
Low

DOL Benchmark Comparison Market Cap Size


DOL
Segment Benchmark
99.05%
99.40%
0.95%
0.60%
0.00%
0.00%
0.00%
0.00%