(DOL) International LargeCap - Overview
Etf: Large-Cap, International, Dividend Paying, Industrialized Countries
Dividends
| Dividend Yield | 3.10% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | 1.25% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 3.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.06 |
| Alpha | 30.42 |
| Character TTM | |
|---|---|
| Beta | 0.543 |
| Beta Downside | 0.493 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.44% |
| CAGR/Max DD | 1.56 |
Description: DOL International LargeCap December 26, 2025
The WisdomTree International Large-Cap Dividend Fund (NYSE ARCA:DOL) seeks to track a fundamentally weighted index of dividend-paying large-cap stocks outside the United States and Canada, allocating at least 95 % of its assets (excluding securities-lending collateral) to securities that closely mirror the index’s economic profile; the fund is classified as non-diversified.
Key data points to consider: the fund’s expense ratio is 0.45 %, which is modest for an international dividend-focused ETF; its weighted average dividend yield hovers around 4.2 % (as of Q3 2024), driven largely by European consumer staples and utilities; and its performance is sensitive to euro-dollar exchange movements, with a 1 % EUR/USD appreciation historically adding roughly 0.3 % to total return.
For a deeper, data-driven view of DOL’s risk-adjusted metrics and sector breakdown, you might explore the ValueRay platform’s analytics tools.
What is the price of DOL shares?
Over the past week, the price has changed by +2.54%, over one month by +6.24%, over three months by +14.90% and over the past year by +40.36%.
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 | 88.8 | 24.1% |
DOL Fundamental Data Overview February 02, 2026
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 = 741.9m USD (741.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 741.9m)
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 741.9m / 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 = 7.92% (E(741.9m)/V(741.9m) * Re(7.92%) + (debt-free company))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)