WisdomTree International LargeCap Etf Profile
| DOL Etf | USD 69.20 0.39 0.57% |
Performance Moderate
| Odds Of Distress Small
|
Trading activity places WisdomTree International at $69.20, translating to an 0.57% increase in today's trading. Credit and volatility analytics assign WisdomTree International a 40% risk of financial distress over the forecast horizon. On a risk-adjusted basis, WisdomTree International has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
One Year Return 26 | Total Asset | Etf Asset Type Equity | Category Foreign Large Value | Ten Year Return 8.6 |
Moving together with WisdomTree Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.99 | VYMI | Vanguard International | PairCorr |
| 0.98 | IDV | iShares International | PairCorr |
| 0.99 | DFIV | Dimensional International | PairCorr |
| 0.99 | IVLU | iShares Edge MSCI | PairCorr |
Moving against WisdomTree Etf
Etf Highlights
WisdomTree International LargeCap [DOL] is traded in USA. The fund is classified under the Foreign Large Value category within the WisdomTree family. The entity is thematically classified as Large Cap ETFs. WisdomTree International currently has 354.71 M in assets under management (AUM). The total return for the last 3 years is 18.2%. WisdomTree International financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-05-15 WisdomTree Option Contracts
For May 15th 2026, WisdomTree International LargeCap options show the following chain structure. Contract count currently stands at 20, split between 10 calls and 10 puts. At a glance, metrics point to implied volatility near 0.3 and put/call open-interest ratio around 2.0. Open interest and volume details are available in the full chain. View more details.Monitoring changes in WisdomTree International's open contracts may provide insight into hedging activity and speculative positioning across strike levels.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Names | [DR REAL ESTATE, DR REAL ESTATE, DR REAL ESTATE, DR REAL ESTATE] |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Foreign Large Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree International LargeCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 751.21 Million |
| Average Trading Volume | 35,023.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 352 |
| Market Maker | Jane Street |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 2.31 |
| Name | WisdomTree International LargeCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BSW3R4 |
| In Threey Volatility | 11.34 |
| 1y Volatility | 7.36 |
| 200 Day M A | 63.8843 |
| 50 Day M A | 70.0538 |
| Code | DOL |
| Updated At | 17th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Portfolio theory supports diversification across sectors as a way to improve risk-adjusted outcomes. For WisdomTree Etf, broader sector coverage reduces expected risk and loss probability but also constrains expected return.
Sector ETFs like WisdomTree International LargeCap Etf help institutional investors add sector tilts without the overhead of custom portfolios. This approach to diversification can generate profits, but no single sector should ever account for more than 20% of a stock portfolio.
Currency Exposure
Currency allocation matters for WisdomTree International LargeCap because foreign-exchange moves can either support or offset gains produced by the underlying holdings. The practical question is whether the fund's geographic footprint introduces diversification or a new source of volatility that needs to be accepted deliberately.
Top Holders
| DOO | BRP Inc | Etf | Consumer Discretionary | |
| TIOTX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOSX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOPX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOIX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth |
Common Risk Profiles
Most fund analysts apply CAPM to benchmark the acceptable return for WisdomTree International relative to market risk. Alpha and beta are the central metrics in this model, capturing excess return and market sensitivity respectively.
| Mean Deviation | 0.7459 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. WisdomTree International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree International price patterns.
WisdomTree International LargeCap Against Markets
Etf Analysis Notes
WisdomTree International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 352 constituents with avarage daily trading value of 35 K. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund generated a five-year return of 11.0%. WisdomTree International retains all of assets under management (AUM) in equities. This fund's last dividend was $0.44 per share. WisdomTree International LargeCap reported $354.7 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from forbes.com: The DOL Just Defined AI Literacy For The Workforce. Whats Next | |
| The fund retains all of its assets under management (AUM) in equities |
Thematic Classifications
Thematic classifications around WisdomTree International LargeCap help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top WisdomTree International LargeCap Etf Constituents
| SAN | Sanofi SA | Stock | |
| 2454 | MediaTek | Stock | |
| BNP | BNP Paribas SA | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| ABBN | ABB | Stock | |
| OR | LOral SA | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| BBVA | Banco Bilbao Vizcaya | Stock | |
| EQNR | Equinor ASA | Stock | |
| BATS | British American Tobacco | Stock | |
| ULVR | Unilever PLC | Stock | |
| VOLV-B | AB Volvo | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| 000660 | SK Hynix | Stock | |
| ENGI | Engie SA | Stock | |
| CABK | Caixabank SA | Stock | |
| ITX | Industria de Diseno | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| SAN | Banco Santander SA | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| NDA-SE | Nordea Bank Abp | Stock | |
| BHP | BHP Group | Stock | |
| BP | BP PLC | Stock | |
| DG | Vinci SA | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| NOVN | Novartis AG | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| NG | National Grid PLC | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| CBA | Commonwealth Bank of | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| CS | AXA SA | Stock |
Institutional Etf Holders for WisdomTree International
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move WisdomTree International LargeCap in the short term. WisdomTree International LargeCap holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| DOO | BRP Inc | Etf | Consumer Discretionary | |
| TIOTX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOSX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOPX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth | |
| TIOIX | TIAA Cref International Opportunities | Mutual Fund | Foreign Large Growth |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in WisdomTree International LargeCap help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for WisdomTree International LargeCap use past prices and returns to estimate how the etf may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for WisdomTree International LargeCap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree International LargeCap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. WisdomTree International LargeCap may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree International LargeCap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A structured review of WisdomTree International often starts with core financial statements and trend context. Ratio analysis helps investors evaluate WisdomTree International LargeCap Etf operating efficiency and financial trajectory. Highlighted below are reports that provide context for WisdomTree International LargeCap Etf:Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in WisdomTree International LargeCap in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. WisdomTree International currently shows P/E of 14.98. WisdomTree International data on this page supports broader research - the resources below add portfolio-level context. The supplemental views below help investors decide how WisdomTree International complements or overlaps with existing portfolio holdings. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
WisdomTree International's market price can diverge from book value, the accounting figure shown on WisdomTree's balance sheet. A P/B ratio of 1.38 indicates the market values WisdomTree International above its accounting book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that WisdomTree International's intrinsic value and market price are different measures derived from different inputs. For WisdomTree International, key inputs include a P/E ratio of 14.98, and a P/B ratio of 1.38. WisdomTree International's trading price represents the transaction level agreed by market participants.