WisdomTree International LargeCap Dividend Fund

Fund Profile

Fund profile

Tickers

DOL

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$588.01 mm

Liabilities

$52.72 mm

Net assets

$535.29 mm

Number of holdings

275.00

DOL stock data

1M 3M 6M 1Y

Top 200 of 275 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	52.50 mm	52.50 mm shares	9.81	Short-term investment vehicle	Long	USA
Novartis AG	12.75 mm	110.68 k shares	2.38	Common equity	Long	Switzerland
HSBC Holdings PLC	11.52 mm	1.28 mm shares	2.15	Common equity	Long	UK
Nestle SA	10.13 mm	100.63 k shares	1.89	Common equity	Long	Switzerland
TotalEnergies SE	9.90 mm	151.61 k shares	1.85	Common equity	Long	France
Industria de Diseno Textil SA	8.65 mm	145.88 k shares	1.62	Common equity	Long	Spain
Unilever PLC	8.14 mm	125.43 k shares	1.52	Common equity	Long	UK
AstraZeneca PLC	7.32 mm	47.09 k shares	1.37	Common equity	Long	UK
Allianz SE	7.29 mm	22.14 k shares	1.36	Common equity	Long	Germany
Siemens AG	7.18 mm	35.50 k shares	1.34	Common equity	Long	Germany
British American Tobacco PLC	7.16 mm	195.91 k shares	1.34	Common equity	Long	UK
Enel SpA	7.12 mm	889.26 k shares	1.33	Common equity	Long	Italy
Shell PLC	6.81 mm	209.51 k shares	1.27	Common equity	Long	UK
Roche Holding AG	6.76 mm	21.08 k shares	1.26	Common equity	Long	Switzerland
Deutsche Telekom AG	6.49 mm	220.25 k shares	1.21	Common equity	Long	Germany
Bayerische Motoren Werke AG	6.32 mm	71.49 k shares	1.18	Common equity	Long	Germany
Toyota Motor Corp	6.16 mm	346.67 k shares	1.15	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	6.11 mm	7.95 k shares	1.14	Common equity	Long	France
Iberdrola SA	6.09 mm	392.60 k shares	1.14	Common equity	Long	Spain
AXA SA	5.67 mm	147.02 k shares	1.06	Common equity	Long	France
Novo Nordisk A/S	5.47 mm	46.40 k shares	1.02	Common equity	Long	Denmark
Mercedes-Benz Group AG	5.44 mm	84.05 k shares	1.02	Common equity	Long	Germany
Commonwealth Bank of Australia	5.43 mm	57.78 k shares	1.01	Common equity	Long	Australia
Sanofi SA	5.25 mm	45.68 k shares	0.98	Common equity	Long	France
Zurich Insurance Group AG	5.23 mm	8.65 k shares	0.98	Common equity	Long	Switzerland
L'Oreal SA	4.76 mm	10.62 k shares	0.89	Common equity	Long	France
Rio Tinto PLC	4.65 mm	65.42 k shares	0.87	Common equity	Long	UK
DBS Group Holdings Ltd	4.61 mm	155.19 k shares	0.86	Common equity	Long	Singapore
Stellantis NV	4.39 mm	317.04 k shares	0.82	Common equity	Long	Netherlands
GSK PLC	4.38 mm	215.43 k shares	0.82	Common equity	Long	UK
Schneider Electric SE	4.34 mm	16.46 k shares	0.81	Common equity	Long	France
ING Groep NV	4.33 mm	238.48 k shares	0.81	Common equity	Long	Netherlands
BNP Paribas SA	4.32 mm	62.86 k shares	0.81	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	4.31 mm	398.08 k shares	0.81	Common equity	Long	Spain
National Grid PLC	4.24 mm	307.18 k shares	0.79	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	4.20 mm	413.50 k shares	0.78	Common equity	Long	Japan
Japan Tobacco Inc	4.13 mm	141.51 k shares	0.77	Common equity	Long	Japan
SAP SE	3.98 mm	17.44 k shares	0.74	Common equity	Long	Germany
ABB Ltd	3.94 mm	67.89 k shares	0.74	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	3.81 mm	890.46 k shares	0.71	Common equity	Long	Italy
Westpac Banking Corp	3.73 mm	169.55 k shares	0.70	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	3.65 mm	310.11 k shares	0.68	Common equity	Long	Singapore
Nordea Bank Abp	3.62 mm	306.47 k shares	0.68	Common equity	Long	Finland
Vinci SA	3.51 mm	29.94 k shares	0.66	Common equity	Long	France
Mitsubishi Corp	3.48 mm	168.62 k shares	0.65	Common equity	Long	Japan
BP PLC	3.48 mm	661.76 k shares	0.65	Common equity	Long	UK
National Australia Bank Ltd	3.28 mm	126.63 k shares	0.61	Common equity	Long	Australia
Holcim AG	3.18 mm	32.52 k shares	0.59	Common equity	Long	Switzerland
ASML Holding NV	3.09 mm	3.71 k shares	0.58	Common equity	Long	Netherlands
Credit Agricole SA	3.08 mm	201.40 k shares	0.58	Common equity	Long	France
Generali	2.94 mm	101.51 k shares	0.55	Common equity	Long	Italy
Woodside Energy Group Ltd	2.83 mm	161.67 k shares	0.53	Common equity	Long	Australia
Wesfarmers Ltd	2.81 mm	57.57 k shares	0.53	Common equity	Long	Australia
Hitachi Ltd	2.80 mm	106.00 k shares	0.52	Common equity	Long	Japan
Swiss Re AG	2.77 mm	20.06 k shares	0.52	Common equity	Long	Switzerland
SoftBank Corp	2.70 mm	2.07 mm shares	0.51	Common equity	Long	Japan
United Overseas Bank Ltd	2.70 mm	107.49 k shares	0.50	Common equity	Long	Singapore
Air Liquide SA	2.70 mm	13.94 k shares	0.50	Common equity	Long	France
UBS Group AG	2.66 mm	86.23 k shares	0.50	Common equity	Long	Switzerland
NatWest Group PLC	2.66 mm	576.36 k shares	0.50	Common equity	Long	UK
Eni SpA	2.64 mm	173.02 k shares	0.49	Common equity	Long	Italy
ANZ Group Holdings Ltd	2.64 mm	124.80 k shares	0.49	Common equity	Long	Australia
Endesa SA	2.63 mm	119.86 k shares	0.49	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	2.60 mm	62.30 k shares	0.49	Common equity	Long	Japan
Vodafone Group PLC	2.50 mm	2.49 mm shares	0.47	Common equity	Long	UK
Hermes International SCA	2.46 mm	1.00 k shares	0.46	Common equity	Long	France
UniCredit SpA	2.45 mm	55.79 k shares	0.46	Common equity	Long	Italy
Kuehne + Nagel International AG	2.45 mm	8.94 k shares	0.46	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.42 mm	4.39 k shares	0.45	Common equity	Long	Germany
Lloyds Banking Group PLC	2.42 mm	3.06 mm shares	0.45	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	2.40 mm	2.33 mm shares	0.45	Common equity	Long	Japan
Deutsche Post AG	2.39 mm	53.55 k shares	0.45	Common equity	Long	Germany
RELX PLC	2.30 mm	48.86 k shares	0.43	Common equity	Long	UK
E.ON SE	2.29 mm	153.73 k shares	0.43	Common equity	Long	Germany
ITOCHU Corp	2.25 mm	41.90 k shares	0.42	Common equity	Long	Japan
Danone SA	2.23 mm	30.58 k shares	0.42	Common equity	Long	France
Equinor ASA	2.22 mm	87.82 k shares	0.42	Common equity	Long	Norway
Sumitomo Mitsui Financial Group Inc	2.19 mm	102.88 k shares	0.41	Common equity	Long	Japan
KDDI Corp	2.18 mm	67.88 k shares	0.41	Common equity	Long	Japan
SSE PLC	2.15 mm	85.10 k shares	0.40	Common equity	Long	UK
Singapore Telecommunications Ltd	2.12 mm	838.90 k shares	0.40	Common equity	Long	Singapore
Mizuho Financial Group Inc	2.09 mm	101.71 k shares	0.39	Common equity	Long	Japan
DNB Bank ASA	2.08 mm	101.27 k shares	0.39	Common equity	Long	Norway
Telefonica SA	2.05 mm	418.39 k shares	0.38	Common equity	Long	Spain
Volvo AB	2.03 mm	76.71 k shares	0.38	Common equity	Long	Sweden
Imperial Brands PLC	2.02 mm	69.27 k shares	0.38	Common equity	Long	UK
Barclays PLC	1.98 mm	658.66 k shares	0.37	Common equity	Long	UK
CRH PLC	1.98 mm	21.69 k shares	0.37	Common equity	Long	Ireland
Macquarie Group Ltd	1.96 mm	12.15 k shares	0.37	Common equity	Long	Australia
Reckitt Benckiser Group PLC	1.91 mm	31.17 k shares	0.36	Common equity	Long	UK
CaixaBank SA	1.91 mm	318.91 k shares	0.36	Common equity	Long	Spain
KBC Group NV	1.90 mm	23.83 k shares	0.35	Common equity	Long	Belgium
Diageo PLC	1.89 mm	54.14 k shares	0.35	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	1.89 mm	123.36 k shares	0.35	Common equity	Long	Sweden
Banco Santander SA	1.88 mm	365.93 k shares	0.35	Common equity	Long	Spain
EssilorLuxottica SA	1.87 mm	7.88 k shares	0.35	Common equity	Long	France
Swisscom AG	1.87 mm	2.85 k shares	0.35	Common equity	Long	Switzerland
Roche Holding AG	1.85 mm	5.38 k shares	0.34	Common equity	Long	Switzerland
Telstra Group Ltd	1.84 mm	682.29 k shares	0.34	Common equity	Long	Australia
Tokio Marine Holdings Inc	1.80 mm	49.30 k shares	0.34	Common equity	Long	Japan
BAE Systems PLC	1.78 mm	107.26 k shares	0.33	Common equity	Long	UK
Rio Tinto Ltd	1.76 mm	19.59 k shares	0.33	Common equity	Long	Australia
Tesco PLC	1.71 mm	355.42 k shares	0.32	Common equity	Long	UK
Nintendo Co Ltd	1.70 mm	31.80 k shares	0.32	Common equity	Long	Japan
Orange SA	1.67 mm	145.85 k shares	0.31	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	1.67 mm	41.14 k shares	0.31	Common equity	Long	France
Cie Financiere Richemont SA	1.66 mm	10.47 k shares	0.31	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	1.64 mm	47.35 k shares	0.31	Common equity	Long	Netherlands
Naturgy Energy Group SA	1.64 mm	63.24 k shares	0.31	Common equity	Long	Spain
AIA Group Ltd	1.60 mm	178.20 k shares	0.30	Common equity	Long	Hong Kong
Tokyo Electron Ltd	1.58 mm	8.95 k shares	0.30	Common equity	Long	Japan
Cie de Saint-Gobain SA	1.58 mm	17.33 k shares	0.30	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	1.56 mm	54.50 k shares	0.29	Common equity	Long	Japan
Komatsu Ltd	1.55 mm	55.77 k shares	0.29	Common equity	Long	Japan
Sumitomo Corp	1.53 mm	68.51 k shares	0.29	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	1.52 mm	474.63 k shares	0.28	Common equity	Long	Hong Kong
Bayer AG	1.52 mm	44.77 k shares	0.28	Common equity	Long	Germany
Honda Motor Co Ltd	1.50 mm	142.50 k shares	0.28	Common equity	Long	Japan
Aena SME SA	1.50 mm	6.79 k shares	0.28	Common equity	Long	Spain
Publicis Groupe SA	1.49 mm	13.64 k shares	0.28	Common equity	Long	France
Sun Hung Kai Properties Ltd	1.48 mm	133.94 k shares	0.28	Common equity	Long	Hong Kong
Nippon Steel Corp	1.47 mm	65.70 k shares	0.27	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	1.46 mm	22.07 k shares	0.27	Common equity	Long	Belgium
Chugai Pharmaceutical Co Ltd	1.44 mm	29.70 k shares	0.27	Common equity	Long	Japan
Erste Group Bank AG	1.43 mm	26.04 k shares	0.27	Common equity	Long	Austria
Airbus SE	1.41 mm	9.66 k shares	0.26	Common equity	Long	Netherlands
Swedbank AB	1.40 mm	66.04 k shares	0.26	Common equity	Long	Sweden
CSL Ltd	1.40 mm	7.05 k shares	0.26	Common equity	Long	Australia
Marubeni Corp	1.40 mm	85.40 k shares	0.26	Common equity	Long	Japan
Canon Inc	1.39 mm	42.34 k shares	0.26	Common equity	Long	Japan
Compass Group PLC	1.39 mm	43.30 k shares	0.26	Common equity	Long	UK
Poste Italiane SpA	1.38 mm	98.11 k shares	0.26	Common equity	Long	Italy
Japan Post Holdings Co Ltd	1.36 mm	142.00 k shares	0.25	Common equity	Long	Japan
Swiss Life Holding AG	1.34 mm	1.60 k shares	0.25	Common equity	Long	Switzerland
Veolia Environnement SA	1.31 mm	39.90 k shares	0.25	Common equity	Long	France
Denso Corp	1.30 mm	87.70 k shares	0.24	Common equity	Long	Japan
Telenor ASA	1.30 mm	101.18 k shares	0.24	Common equity	Long	Norway
Singapore Airlines Ltd	1.26 mm	238.20 k shares	0.24	Common equity	Long	Singapore
Siemens Healthineers AG	1.25 mm	20.73 k shares	0.23	Common equity	Long	Germany
Bridgestone Corp	1.24 mm	32.16 k shares	0.23	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	1.24 mm	29.42 k shares	0.23	Common equity	Long	Hong Kong
Safran SA	1.20 mm	5.11 k shares	0.22	Common equity	Long	France
Daimler Truck Holding AG	1.19 mm	31.78 k shares	0.22	Common equity	Long	Germany
BT Group PLC	1.19 mm	598.04 k shares	0.22	Common equity	Long	UK
Societe Generale SA	1.13 mm	45.33 k shares	0.21	Common equity	Long	France
Transurban Group	1.13 mm	123.89 k shares	0.21	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	1.12 mm	48.20 k shares	0.21	Common equity	Long	Japan
SGS SA	1.12 mm	10.00 k shares	0.21	Common equity	Long	Switzerland
Hannover Rueck SE	1.11 mm	3.88 k shares	0.21	Common equity	Long	Germany
Partners Group Holding AG	1.11 mm	735.00 shares	0.21	Common equity	Long	Switzerland
CLP Holdings Ltd	1.04 mm	117.00 k shares	0.19	Common equity	Long	Hong Kong
Heidelberg Materials AG	1.03 mm	9.44 k shares	0.19	Common equity	Long	Germany
Vonovia SE	1.02 mm	27.80 k shares	0.19	Common equity	Long	Germany
Kone Oyj	1.01 mm	16.92 k shares	0.19	Common equity	Long	Finland
Legrand SA	969.92 k	8.41 k shares	0.18	Common equity	Long	France
Heineken NV	966.59 k	10.88 k shares	0.18	Common equity	Long	Netherlands
Givaudan SA	962.60 k	175.00 shares	0.18	Common equity	Long	Switzerland
Pernod Ricard SA	949.64 k	6.28 k shares	0.18	Common equity	Long	France
H & M Hennes & Mauritz AB	931.15 k	54.62 k shares	0.17	Common equity	Long	Sweden
MTR Corp Ltd	916.07 k	242.44 k shares	0.17	Common equity	Long	Hong Kong
Kering SA	909.56 k	3.17 k shares	0.17	Common equity	Long	France
Universal Music Group NV	896.79 k	34.19 k shares	0.17	Common equity	Long	Netherlands
Fast Retailing Co Ltd	895.09 k	2.70 k shares	0.17	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	879.33 k	59.40 k shares	0.16	Common equity	Long	Japan
Wolters Kluwer NV	873.84 k	5.18 k shares	0.16	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd	866.10 k	27.50 k shares	0.16	Common equity	Long	Japan
Antofagasta PLC	851.60 k	31.54 k shares	0.16	Common equity	Long	UK
Hang Seng Bank Ltd	835.84 k	66.42 k shares	0.16	Common equity	Long	Hong Kong
Atlas Copco AB	827.11 k	42.68 k shares	0.15	Common equity	Long	Sweden
Svenska Handelsbanken AB	823.22 k	80.05 k shares	0.15	Common equity	Long	Sweden
Snam SpA	822.96 k	161.32 k shares	0.15	Common equity	Long	Italy
Woolworths Group Ltd	802.70 k	34.75 k shares	0.15	Common equity	Long	Australia
Ferrari NV	800.04 k	1.71 k shares	0.15	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	789.51 k	52.60 k shares	0.15	Common equity	Long	Japan
Danske Bank A/S	787.75 k	26.11 k shares	0.15	Common equity	Long	Denmark
Sony Group Corp	786.41 k	40.50 k shares	0.15	Common equity	Long	Japan
Aker BP ASA	774.38 k	36.06 k shares	0.14	Common equity	Long	Norway
Sompo Holdings Inc	769.82 k	34.40 k shares	0.14	Common equity	Long	Japan
Terna - Rete Elettrica Nazionale	766.93 k	84.96 k shares	0.14	Common equity	Long	Italy
Repsol SA	766.35 k	57.97 k shares	0.14	Common equity	Long	Spain
Mitsubishi Electric Corp	764.63 k	47.48 k shares	0.14	Common equity	Long	Japan
OMV AG	762.43 k	17.81 k shares	0.14	Common equity	Long	Austria
Deutsche Boerse AG	761.89 k	3.24 k shares	0.14	Common equity	Long	Germany
Nokia Oyj	759.19 k	173.36 k shares	0.14	Common equity	Long	Finland
UPM-Kymmene Oyj	746.94 k	22.26 k shares	0.14	Common equity	Long	Finland
Sampo Oyj	737.87 k	15.78 k shares	0.14	Common equity	Long	Finland
Talanx AG	731.35 k	8.67 k shares	0.14	Common equity	Long	Germany
Deutsche Bank AG	724.67 k	41.90 k shares	0.14	Common equity	Long	Germany
Ferrovial SE	710.87 k	16.51 k shares	0.13	Common equity	Long	Netherlands
Capgemini SE	702.19 k	3.24 k shares	0.13	Common equity	Long	France
Amadeus IT Group SA	701.79 k	9.69 k shares	0.13	Common equity	Long	Spain
Santos Ltd	689.09 k	141.49 k shares	0.13	Common equity	Long	Australia
Sika AG	686.01 k	2.07 k shares	0.13	Common equity	Long	Switzerland
London Stock Exchange Group PLC	682.82 k	4.98 k shares	0.13	Common equity	Long	UK
Coloplast A/S	681.58 k	5.20 k shares	0.13	Common equity	Long	Denmark
Thales SA	672.49 k	4.23 k shares	0.13	Common equity	Long	France
Murata Manufacturing Co Ltd	671.61 k	34.23 k shares	0.13	Common equity	Long	Japan
EDP SA	665.57 k	145.38 k shares	0.12	Common equity	Long	Portugal
Toyota Tsusho Corp	654.20 k	36.20 k shares	0.12	Common equity	Long	Japan
Assa Abloy AB	638.95 k	18.96 k shares	0.12	Common equity	Long	Sweden