- ISIN
- US97717W7948
- CUSIP
- 97717W794
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree International LargeCap Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $835M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DOL Performance Chart
WisdomTree International LargeCap Dividend Fund (DOL) is up 15.8% since the beginning of the year. DOL is currently trading at $76 per share. Investors who bought $1,000 worth of DOL shares 5 years ago would now be looking at an investment worth $1,834.
Loading charts...
Returns By Period
WisdomTree International LargeCap Dividend Fund (DOL) has returned 15.82% so far this year and 33.04% over the past 12 months. Over the last ten years, DOL has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
WisdomTree International LargeCap Dividend Fund
- 1D
- -0.33%
- 1M
- 2.69%
- YTD
- 15.82%
- 6M
- 17.03%
- 1Y
- 33.04%
- 3Y*
- 21.33%
- 5Y*
- 12.90%
- 10Y*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DOL Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2006, DOL's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +13.4%, while the worst month was Oct 2008 at -21.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DOL closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +16.2%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.94% | 6.24% | -7.99% | 6.64% | 3.49% | 1.34% | 15.82% | ||||||
| 2025 | 4.69% | 3.99% | 2.73% | 3.83% | 3.87% | 1.97% | -1.05% | 4.60% | 1.42% | 0.93% | 1.30% | 4.06% | 37.35% |
| 2024 | -0.75% | 2.67% | 3.64% | -2.40% | 4.91% | -2.37% | 2.86% | 3.55% | 0.35% | -4.12% | -1.60% | -2.23% | 4.08% |
| 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% |
Benchmark Metrics
WisdomTree International LargeCap Dividend Fund has an annualized alpha of -2.04%, beta of 0.92, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 16, 2006.
- This ETF participated in 100.15% of S&P 500 Index downside but only 85.28% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.04% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.73, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.04%
- Beta
- 0.92
- R²
- 0.73
- Upside Capture
- 85.28%
- Downside Capture
- 100.15%
Expense Ratio
DOL has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOL ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree International LargeCap Dividend Fund (DOL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.14 |
| Martin ratioReturn relative to average drawdown | 10.98 | 12.44 | -1.46 |
Dividends
Dividend History
WisdomTree International LargeCap Dividend Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.86 | $1.87 | $1.98 | $1.97 | $1.77 | $1.29 | $1.72 | $1.71 | $1.61 | $1.53 | $1.58 |
Dividend yield | 2.41% | 2.83% | 3.78% | 4.02% | 4.47% | 3.58% | 2.82% | 3.50% | 4.03% | 3.17% | 3.58% | 3.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.38 | $1.86 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $1.87 |
| 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 |
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.
Loading charts...
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 0.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.79%Mar 2009 | 1y 4mo | 8y 6mo | 9y 10moNov 2007 - Sep 2017 |
COVID crash2020 | -35.99%Mar 2020 | 2y 1mo | 1y 23d | 3y 2moJan 2018 - Apr 2021 |
Bear market2022 | -24.57%Sep 2022 | 8mo 17d | 8mo 21d | 1y 5moJan 2022 - Jun 2023 |
2007 correction2007 | -12.48%Aug 2007 | 1mo 4d | 1mo 12d | 2mo 16dJul 2007 - Sep 2007 |
2025 selloff2025 | -12.44%Apr 2025 | 20d | 16d | 1mo 6dMar 2025 - Apr 2025 |
Drawdown Indicators
| DOL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.79% | -56.78% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -9.10% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.44% | -18.90% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.57% | -25.43% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.99% | -33.92% | -2.07% |
Current DrawdownCurrent decline from peak | -0.33% | -1.80% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -13.60% | -10.71% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.03% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DOL
Add WisdomTree International LargeCap Dividend Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DOL