(DOL) WisdomTree International - Ratings and Ratios
Large-Cap, Dividend, Non-US, Equities, Industrialized
Dividends
| Dividend Yield | 2.80% |
| Yield on Cost 5y | 4.85% |
| Yield CAGR 5y | 9.63% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 20.86 |
| CAGR/Max DD | 1.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.390 |
| Beta | 0.532 |
| Beta Downside | 0.501 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.44% |
| Mean DD | 2.26% |
| Median DD | 1.42% |
Description: DOL WisdomTree International October 23, 2025
The WisdomTree International Large-Cap Dividend Fund (NYSE ARCA:DOL) seeks to allocate at least 95 % of its net assets (excluding securities-lending collateral) to securities that are either constituents of its underlying index or have economic characteristics that closely mirror those constituents. The index is fundamentally weighted and captures the large-cap, dividend-paying segment of the industrialized-world equity market outside the United States and Canada; the fund is classified as non-diversified, meaning concentration risk can be higher than in broadly diversified ETFs.
Key data points to consider: the fund’s expense ratio is 0.45 % (as of the latest filing), and its trailing 12-month dividend yield hovers around 4.2 %, driven largely by exposure to consumer staples, utilities, and telecommunications firms in Europe and Japan. Recent macro-economic drivers include the Eurozone’s monetary-policy tightening cycle and the yen’s depreciation, both of which can affect net return and currency-hedge considerations for U.S. investors.
For a deeper quantitative breakdown of DOL’s valuation metrics and risk profile, you might explore the ValueRay platform.
What is the price of DOL shares?
Over the past week, the price has changed by +0.86%, over one month by +0.33%, over three months by +4.12% and over the past year by +31.31%.
Is DOL a buy, sell or hold?
What are the forecasts/targets for the DOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.8 | 21.8% |
DOL Fundamental Data Overview December 05, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 690.8m USD (690.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 690.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 690.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.97% (E(690.8m)/V(690.8m) * Re(7.97%) + (debt-free company))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DOL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle