DOL Holdings
WisdomTree True Developed International Fund
1W: -1.9%
1M: -3.0%
3M: -0.9%
YTD: +11.5%
1Y: +18.5%
3Y: +75.5%
5Y: +78.7%
$74.41
+0.80 (+1.08%)
Weekly Expected Move ±2.0%
$71
$73
$74
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$800M
Holdings297
Top 10 Wt20.2%
Beta0.90
% Profitable90%
Coverage98%
Portfolio Valuation
P/E11.6
P/B3.4
P/S3.9
EV/EBITDA8.1
P/FCF13.7
PEG0.65
Profitability & Returns
Gross Margin66.3%
Net Margin34.0%
ROE35.4%
ROA19.7%
ROIC34.8%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-0.7x
Interest Cov49.2x
Current Ratio2.49
Quick Ratio2.10
Growth (YoY)
Revenue+15.0%
Net Income+34.5%
EPS+34.5%
FCF+29.2%
EBITDA+25.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.0
Altman Z4.62
IS Quality68.3
IS Overall54.9
IS Value64.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 25.9% | 13.9 |
| Technology | 33 | 16.9% | 34.2 |
| Industrials | 66 | 14.0% | 27.3 |
| Healthcare | 24 | 7.6% | 20.4 |
| Consumer Defensive | 20 | 7.0% | 20.4 |
| Consumer Cyclical | 26 | 6.7% | 12.8 |
| Utilities | 14 | 5.2% | 17.1 |
| Communication Services | 20 | 4.9% | 12.9 |
| Basic Materials | 17 | 4.9% | 19.3 |
| Energy | 6 | 4.6% | 11.8 |
| Other | 22 | 1.5% | — |
| Real Estate | 7 | 0.8% | 12.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.63% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 315 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.01% | $41.7M | 536,000 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.21% | $26.7M | 134,922 | 12.2 | $1812.4T | Technology |
| 3 | HSBC Holdings PLC | HSBA.L | 2.08% | $17.3M | 861,036 | 13.5 | $247.8B | Financial Services |
| 4 | MediaTek Inc | 2454.TW | 1.56% | $13.0M | 78,000 | 81.6 | $7.9T | Technology |
| 5 | Intesa Sanpaolo SpA | ISP.MI | 1.55% | $12.9M | 1,675,483 | 11.3 | $111.7B | Financial Services |
| 6 | Shell Plc-New | SHEL.L | 1.52% | $12.6M | 260,662 | 10.4 | $199.0B | Energy |
| 7 | Novartis AG | NOVN.SW | 1.37% | $11.4M | 78,156 | 21.3 | $221.1B | Healthcare |
| 8 | Toyota Motor Corp | 7203.T | 1.34% | $11.2M | 588,865 | 8.1 | $33.8T | Consumer Cyclical |
| 9 | Roche Holding Ag | ROP.SW | 1.31% | $10.9M | 25,568 | 22.5 | $275.2B | Healthcare |
| 10 | Nestle SA | NESN.SW | 1.29% | $10.7M | 115,662 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.26% | $10.5M | 365,392 | 12.3 | $131.1B | Financial Services |
| 12 | Equinor ASA | EQNR.OL | 1.17% | $9.8M | 228,842 | 11.4 | $963.0B | Energy |
| 13 | BHP Group Ltd | BHP.AX | 1.14% | $9.5M | 225,712 | 22.0 | $311.0B | Basic Materials |
| 14 | ASML Holding NV | ASML.AS | 1.07% | $8.9M | 5,103 | 60.0 | $637.1B | Technology |
| 15 | Axa Sa | CS.PA | 1.07% | $8.9M | 177,538 | 8.6 | $86.5B | Financial Services |
| 16 | British American Tobacco Plc | BATS.L | 1.04% | $8.7M | 154,963 | 13.6 | $85.4B | Consumer Defensive |
| 17 | Mitsubishi UFJ Financial Group | 8306.T | 1.03% | $8.6M | 363,500 | 14.9 | $40.0T | Financial Services |
| 18 | UniCredit SpA | UCG.MI | 0.98% | $8.2M | 85,313 | 11.2 | $118.5B | Financial Services |
| 19 | BNP Paribas | BNP.PA | 0.97% | $8.0M | 72,027 | 8.0 | $100.9B | Financial Services |
| 20 | SK Hynix Inc | 000660.KS | 0.96% | $8.0M | 6,156 | 8.0 | $1306.8T | Technology |
| 21 | BP PLC | BP.L | 0.94% | $7.8M | 1,044,140 | 21.4 | $86.2B | Energy |
| 22 | Allianz SE | ALV.DE | 0.93% | $7.7M | 16,005 | 13.6 | $158.3B | Financial Services |
| 23 | Industria de Diseno Textil | ITX.MC | 0.89% | $7.4M | 122,647 | 25.8 | $165.9B | Consumer Cyclical |
| 24 | Rio Tinto Plc | RIO.L | 0.89% | $7.4M | 78,830 | 12.6 | $114.7B | Basic Materials |
| 25 | Banco Santander Sa | SAN.MC | 0.85% | $7.1M | 497,844 | 10.6 | $173.3B | Financial Services |
| 26 | DBS Group Holdings Ltd | D05.SI | 0.83% | $6.9M | 113,587 | 19.5 | $219.1B | Financial Services |
| 27 | CaixaBank | CABK.MC | 0.83% | $6.9M | 474,199 | 13.7 | $83.7B | Financial Services |
| 28 | Iberdrola SA | IBE.MC | 0.81% | $6.7M | 291,497 | 19.1 | $138.9B | Utilities |
| 29 | Nordea Bank Abp | NDA-FI.HE | 0.81% | $6.7M | 331,304 | 12.4 | $58.0B | Financial Services |
| 30 | Enel SpA | ENEL.MI | 0.77% | $6.4M | 645,701 | 22.0 | $87.3B | Utilities |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.74% | $6.2M | 13,573 | 17.2 | $186.7B | Consumer Cyclical |
| 32 | Siemens Ag-Reg | SIE.DE | 0.72% | $6.0M | 19,052 | 26.9 | $210.5B | Industrials |
| 33 | Engie | ENGI.PA | 0.69% | $5.7M | 217,926 | 14.0 | $57.9B | Utilities |
| 34 | Volvo AB | VLVLY | 0.68% | $5.7M | 174,124 | 17.9 | $63.7B | Industrials |
| 35 | Unilever Plc | ULVR.L | 0.65% | $5.4M | 87,271 | 20.5 | $96.6B | Consumer Defensive |
| 36 | Sanofi SA | SAN.PA | 0.64% | $5.3M | 65,334 | 21.7 | $85.0B | Healthcare |
| 37 | Deutsche Telekom AG | DTE.DE | 0.63% | $5.3M | 174,441 | 14.8 | $128.5B | Communication Services |
| 38 | ASTRAZENECA PLC | AZN | 0.63% | $5.3M | 31,852 | 23.4 | $243.3B | Healthcare |
| 39 | L'Oreal SA | OR.PA | 0.61% | $5.1M | 11,643 | 31.5 | $198.5B | Consumer Defensive |
| 40 | ING Groep NV | INGA.AS | 0.61% | $5.0M | 139,079 | 13.3 | $87.7B | Financial Services |
| 41 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.59% | $4.9M | 734,134 | 12.8 | $536.0B | Financial Services |
| 42 | Commonwealth Bank of Australia | CBA.AX | 0.58% | $4.9M | 45,717 | 23.3 | $253.2B | Financial Services |
| 43 | Zurich Insurance Group Ag | ZURN.SW | 0.57% | $4.7M | 6,838 | 9.3 | $85.5B | Financial Services |
| 44 | Sumitomo Mitsui Financial Group | 8316.T | 0.57% | $4.7M | 106,982 | 14.9 | $25.3T | Financial Services |
| 45 | Novo Nordisk A/S-B | NOVO-B.CO | 0.57% | $4.7M | 122,806 | 9.5 | $1.1T | Healthcare |
| 46 | ABB Ltd-Reg | ABBN.SW | 0.56% | $4.7M | 48,562 | 35.7 | $148.6B | Industrials |
| 47 | Hon Hai Precision Industry Co | 2317.TW | 0.56% | $4.6M | 590,000 | 16.5 | $3.5T | Technology |
| 48 | Deutsche Post Ag-Reg | DPW.DE | 0.55% | $4.6M | 70,432 | 14.5 | $53.6B | Industrials |
| 49 | Japan Tobacco Inc | 2914.T | 0.53% | $4.4M | 100,609 | 19.5 | $12.1T | Consumer Defensive |
| 50 | Natwest Group Plc | NWG.L | 0.52% | $4.4M | 477,044 | 7.0 | $52.7B | Financial Services |