WisdomTree International LargeCap Dividend Fund (DOL)
DOL is a passive ETF by WisdomTree tracking the investment results of the WisdomTree International LargeCap Dividend Index. DOL launched on Jun 16, 2006 and has a 0.48% expense ratio.
ETF Info
US97717W7948
97717W794
Jun 16, 2006
Developed Markets (Broad)
1x
WisdomTree International LargeCap Dividend Index
Large-Cap
Blend
Expense Ratio
DOL features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree International LargeCap Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree International LargeCap Dividend Fund had a return of 3.02% year-to-date (YTD) and 5.64% in the last 12 months. Over the past 10 years, WisdomTree International LargeCap Dividend Fund had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.96%, indicating that WisdomTree International LargeCap Dividend Fund did not perform as well as the benchmark.
DOL
3.02%
-2.41%
-2.63%
5.64%
4.01%
4.03%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of DOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.75% | 2.67% | 3.64% | -2.40% | 4.91% | -2.37% | 2.86% | 3.55% | 0.36% | -4.13% | -1.60% | 3.02% | |
2023 | 8.04% | -3.11% | 2.37% | 3.00% | -5.11% | 5.36% | 2.76% | -3.38% | -1.92% | -2.43% | 6.78% | 4.31% | 16.77% |
2022 | 0.26% | -2.93% | 1.86% | -5.50% | 2.59% | -9.06% | 3.59% | -5.21% | -8.05% | 5.77% | 13.42% | -1.46% | -6.72% |
2021 | -0.65% | 1.28% | 3.13% | 2.43% | 4.30% | -1.24% | 0.94% | 0.58% | -4.17% | 2.57% | -3.49% | 5.75% | 11.54% |
2020 | -3.45% | -7.93% | -14.70% | 3.98% | 3.85% | 3.42% | 1.00% | 3.81% | -2.62% | -4.61% | 12.10% | 4.67% | -3.22% |
2019 | 6.40% | 2.41% | 0.73% | 2.29% | -4.30% | 5.60% | -2.70% | -2.33% | 3.25% | 2.92% | 0.55% | 3.71% | 19.47% |
2018 | 5.02% | -5.60% | -0.41% | 2.32% | -3.30% | -1.13% | 3.26% | -3.18% | 1.53% | -6.61% | 0.71% | -5.59% | -12.93% |
2017 | 2.66% | 0.36% | 3.44% | 2.09% | 3.96% | -0.33% | 2.79% | -0.02% | 2.54% | 1.01% | 0.76% | 1.11% | 22.25% |
2016 | -4.73% | -3.67% | 6.28% | 3.39% | -0.95% | -1.68% | 3.23% | 0.60% | 1.12% | -1.73% | -1.86% | 3.46% | 2.89% |
2015 | 1.31% | 5.56% | -1.96% | 4.21% | -1.18% | -3.41% | 1.82% | -7.55% | -4.87% | 6.64% | -1.27% | -2.87% | -4.49% |
2014 | -5.21% | 6.48% | 0.59% | 2.68% | 1.24% | 0.63% | -2.36% | 0.57% | -4.29% | -0.64% | 0.00% | -5.11% | -5.90% |
2013 | 3.96% | -2.27% | 1.33% | 4.98% | -3.96% | -3.26% | 6.03% | -1.09% | 7.42% | 3.85% | 0.72% | 1.29% | 19.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOL is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree International LargeCap Dividend Fund (DOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree International LargeCap Dividend Fund provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.86 | $1.98 | $1.97 | $1.77 | $1.29 | $1.72 | $1.71 | $1.61 | $1.53 | $1.58 | $2.34 | $1.66 |
Dividend yield | 3.77% | 4.02% | 4.47% | 3.58% | 2.82% | 3.50% | 4.03% | 3.17% | 3.58% | 3.66% | 5.02% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International LargeCap Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $1.54 |
2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.98 |
2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.22 | $1.97 |
2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.35 | $1.77 |
2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $1.29 |
2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $1.72 |
2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $1.71 |
2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $1.61 |
2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.33 | $1.53 |
2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $1.58 |
2014 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 | $2.34 |
2013 | $0.23 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $1.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International LargeCap Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International LargeCap Dividend Fund was 60.79%, occurring on Mar 9, 2009. Recovery took 2143 trading sessions.
The current WisdomTree International LargeCap Dividend Fund drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.79% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2143 | Sep 11, 2017 | 2482 |
-35.99% | Jan 29, 2018 | 541 | Mar 23, 2020 | 268 | Apr 15, 2021 | 809 |
-24.57% | Jan 13, 2022 | 177 | Sep 27, 2022 | 180 | Jun 15, 2023 | 357 |
-12.48% | Jul 13, 2007 | 25 | Aug 16, 2007 | 29 | Sep 27, 2007 | 54 |
-9.62% | Sep 27, 2024 | 58 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree International LargeCap Dividend Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.