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DOLWisdomTree True Developed International Fund

Grow my money20y track recordRanked #791 of 2,999 in this goal

Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Developed International Index.

By WisdomTree · Launched 2006

Annual Cost

0.48%

#2,404 of 5,861 · average

Fund Size

$815M

#1,257 of 5,861 · large

Return (1Y)Goal

+30.6%

Track Record

20 years

#301 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,519+35.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree True Developed International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.2% of fundwell diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
4.0%
Samsung Electronics Co Ltd.
2.0%
HSBC Holdings PLC
1.9%
Shell PLC
1.7%
Novartis AG
1.6%
Toyota Motor Corp.
1.6%
NESTLE' CAPITAL MARKETS SA
1.5%
Roche Holding AG
1.4%
Intesa Sanpaolo S.p.A.
1.3%
Equinor ASA
1.3%

Asset allocation

Stocks
100.0%

By sector

Financial Services
24.6%
Technology
17.6%
Industrials
15.0%
Healthcare
8.0%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
5.6%
Communication
4.8%
Other
9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.9%Moderate

Year-on-year price swings

Max drawdown
-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Developed International Index.
Strategy
Passive index fund tracking a modified capitalization-weighted index of large-cap dividend-paying companies in the industrialized world outside the U.S. and Canada, plus selected South Korea, Poland and Taiwan constituents. Uses representative sampling and invests at least 80% of net assets in Index constituents, with significant exposure to Europe (particularly the United Kingdom) and the Financials sector.
Inception date
June 16, 2006
Fund family
WisdomTree

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Data updated on 2026-08-04