{"ticker":"DOL","name":"WisdomTree True Developed International Fund","page_url":null,"cite_as":"TickerInside, WisdomTree True Developed International Fund (DOL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dol.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dol.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dol.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BSW3R4","share_class_figi":"BBG001SHKG65","cik":"0001350487","series_id":"S000012384","class_id":"C000033622"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.14,"size_place":0.363,"growth_share":0.356,"growth_share_market":0.472,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":0.973,"stocks":300},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036278/","net_assets":814840131,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":300,"breakdown":{"sectors_pct":{"financials":23.9046,"technology":16.6289,"industrials":13.309,"health_care":7.8888,"consumer_discretionary":7.6105,"consumer_staples":7.4445,"utilities":5.6408,"communication_services":4.794,"materials":4.7488,"energy":3.7002,"real_estate":0.9138},"no_sector_pct":2.63,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.138,"GB":12.984,"FR":9.9401,"CH":8.375,"TW":8.2494,"ES":7.3708,"DE":6.564,"IT":5.2365,"KR":5.1671,"AU":5.1283,"NL":2.7139,"SE":2.6143,"HK":2.0599,"SG":1.7752,"NO":1.6778,"FI":1.0611,"DK":0.9511,"BE":0.8667,"PL":0.5133,"AT":0.2076,"PT":0.1653,"IL":0.1541,"LU":0.1514,"IE":0.149},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DOL is 23.9% financials, 16.6% technology and 13.3% industrials by sector (no sector found for 2.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":4.9392,"005930.KR":3.5374,"HSBA.GB":1.9886,"NOVN.CH":1.4915,"NESN.CH":1.44,"ISP.IT":1.3955,"000660.KR":1.2805,"2454.TW":1.2756,"ROP.CH":1.2743,"SHEL.GB":1.234,"ASML.NL":1.226,"7203.JP":1.2006,"BATS.GB":1.1699,"BHP.AU":1.1296,"BBVA.ES":1.1111,"CS.FR":1.0824,"BNP.FR":1.0229,"ITX.ES":0.94,"ALV.DE":0.9371,"UCG.IT":0.9283,"MC.FR":0.9136,"RIO.GB":0.9062,"ENEL.IT":0.9026,"IBE.ES":0.8893,"EQNR.NO":0.8817,"8306.JP":0.8725,"SAN.ES":0.8365,"ENGI.FR":0.836,"CABK.ES":0.8166,"BP.GB":0.7872,"NDAFI.FI":0.7647,"SIE.DE":0.7448,"AZN.GB":0.7249,"NOVOB.DK":0.7187,"SAN.FR":0.682,"D05.SG":0.68,"8035.JP":0.667,"ABBN.CH":0.6412,"CBA.AU":0.6341,"ULVR.GB":0.6298,"OR.FR":0.621,"ZURN.CH":0.6171,"DTE.DE":0.5785,"VOLVB.SE":0.5754,"2317.TW":0.5647,"GSK.GB":0.5633,"INGA.NL":0.5351,"DHL.DE":0.52,"NWG.GB":0.5136,"8316.JP":0.5079,"6981.JP":0.5045,"NG.GB":0.489,"ELE.ES":0.4876,"DG.FR":0.4854,"2388.HK":0.4823,"8058.JP":0.4606,"2914.JP":0.4522,"3711.TW":0.4453,"ACA.FR":0.4342,"NTGY.ES":0.4309,"ABI.BE":0.4305,"DNB.NO":0.4257,"SU.FR":0.4248,"AENA.ES":0.4236,"ORA.FR":0.4209,"9432.JP":0.4119,"8766.JP":0.4079,"O39.SG":0.3909,"IMB.GB":0.3881,"BAS.DE":0.3771,"5802.JP":0.374,"WES.AU":0.3695,"9434.JP":0.3683,"4502.JP":0.362,"CFR.CH":0.361,"TLS.AU":0.3596,"9433.JP":0.3585,"UBSG.CH":0.354,"AI.FR":0.3497,"BN.FR":0.3486,"Z74.SG":0.3473,"8031.JP":0.3447,"KBC.BE":0.3407,"ANZ.AU":0.3361,"8411.JP":0.3357,"RR.GB":0.3333,"WBC.AU":0.3323,"8053.JP":0.3294,"7267.JP":0.3282,"DTG.DE":0.3254,"8001.JP":0.3213,"NAB.AU":0.3187,"LLOY.GB":0.3187,"REP.ES":0.3186,"2382.TW":0.3176,"RIO.AU":0.3146,"PKN.PL":0.3143,"6752.JP":0.3121,"PST.IT":0.3069,"G.IT":0.3057,"SWEDA.SE":0.3006,"BA.GB":0.2917,"BMW.DE":0.29,"4063.JP":0.2884,"EOAN.DE":0.2853,"BAMI.IT":0.283,"HOLN.CH":0.2794,"ACS.ES":0.2761,"MUV2.DE":0.269,"SAND.SE":0.2668,"KNIN.CH":0.2659,"AIR.FR":0.2641,"9983.JP":0.2626,"ERICB.SE":0.2601,"TEL.NO":0.259,"SAF.FR":0.258,"SAP.DE":0.2564,"6503.JP":0.2559,"VIE.FR":0.2501,"RO.CH":0.2496,"IFX.DE":0.2477,"8015.JP":0.2442,"SCMN.CH":0.2434,"16.HK":0.2415,"HOT.DE":0.2362,"VOD.GB":0.2357,"DANSKE.DK":0.2324,"TEF.ES":0.229,"HEIA.NL":0.2254,"2308.TW":0.2254,"RMS.FR":0.2253,"6301.JP":0.2247,"BPE.IT":0.2247,"RWE.DE":0.2233,"1.HK":0.2229,"U11.SG":0.2221,"HMB.SE":0.2221,"TCL.AU":0.2208,"SRG.IT":0.2182,"ML.FR":0.2162,"RKT.GB":0.2142,"SSE.GB":0.2134,"1299.HK":0.2118,"8002.JP":0.2086,"BMPS.IT":0.2064,"CCEP.GB":0.2052,"388.HK":0.2029,"WOW.AU":0.2011,"TSCO.GB":0.2007,"PKO.PL":0.199,"ATCOA.SE":0.1984,"6501.JP":0.1972,"FER.ES":0.1952,"AD.NL":0.1943,"KNEBV.FI":0.1928,"66.HK":0.1914,"BT.A.GB":0.1908,"EL.FR":0.1882,"5803.JP":0.187,"2.HK":0.1856,"4519.JP":0.1803,"SGO.FR":0.1781,"7751.JP":0.1774,"PUB.FR":0.1765,"COL.AU":0.1754,"6954.JP":0.1727,"REL.GB":0.1692,"CPG.GB":0.1677,"TRN.IT":0.166,"5108.JP":0.1658,"EDP.PT":0.1653,"LR.FR":0.1646,"1605.JP":0.1644,"BARC.GB":0.1634,"PHIA.NL":0.1624,"6902.JP":0.1609,"SREN.CH":0.1609,"669.HK":0.155,"IAG.ES":0.1536,"6367.JP":0.1528,"SEBA.SE":0.1515,"MT":0.1514,"SGSN.CH":0.1509,"EPIA.SE":0.1492,"RYA.IE":0.149,"5401.JP":0.1488,"VNA.DE":0.1461,"VOLVA.SE":0.1459,"HEI.DE":0.1454,"2891.TW":0.1441,"HLN.GB":0.1404,"SHL.DE":0.1399,"GIVN.CH":0.1384,"UMG.NL":0.137,"MQG.AU":0.1363,"8801.JP":0.1353,"S63.SG":0.1349,"HO.FR":0.1338,"2412.TW":0.1292,"6861.JP":0.1285,"CSL.AU":0.1277,"SAB.ES":0.127,"ASSAB.SE":0.1266,"6762.JP":0.1251,"6669.TW":0.125,"HEN.DE":0.1241,"EBS.AT":0.1238,"KER.FR":0.1237,"7011.JP":0.1229,"6146.JP":0.1227,"2802.JP":0.1224,"4578.JP":0.1224,"6857.JP":0.1221,"7741.JP":0.1195,"7269.JP":0.1194,"BXB.AU":0.119,"SCHN.CH":0.1184,"RACE.IT":0.1181,"SIKA.CH":0.1177,"SDZ.CH":0.1172,"ANTO.GB":0.114,"PRY.IT":0.1124,"ATCOB.SE":0.1119,"KOG.NO":0.1114,"1925.JP":0.1111,"6758.JP":0.1105,"NXT.GB":0.1063,"4901.JP":0.1049,"FRES.GB":0.1044,"SAMPO.FI":0.1036,"8802.JP":0.1027,"ABF.GB":0.1008,"4452.JP":0.1003,"AAL.GB":0.0992,"FRE.DE":0.0977,"AV.GB":0.0975,"27.HK":0.0962,"UCB.BE":0.0955,"DBK.DE":0.0954,"AMS.ES":0.0953,"105560.KR":0.0949,"7974.JP":0.0947,"GEBN.CH":0.0939,"8830.JP":0.0924,"6702.JP":0.0919,"AM.FR":0.0918,"6098.JP":0.0915,"SCHP.CH":0.0915,"PRX.NL":0.0903,"9020.JP":0.0901,"4568.JP":0.0896,"ASM.NL":0.0877,"GMG.AU":0.0847,"NST.AU":0.0845,"ALL.AU":0.0838,"VER.AT":0.0838,"2881.TW":0.0833,"BAYN.DE":0.0833,"ADS.DE":0.0815,"EXPN.GB":0.0786,"POLI.IL":0.0786,"CBK.DE":0.0784,"7832.JP":0.0769,"4689.JP":0.0762,"ESLT.IL":0.0755,"SLHN.CH":0.0711,"1928.HK":0.0703,"4307.JP":0.0693,"LDO.IT":0.0687,"009540.KR":0.0684,"RHM.DE":0.0641,"6701.JP":0.0634,"HNR1.DE":0.0631,"8725.JP":0.0621,"4543.JP":0.0611,"BEI.DE":0.0563,"WKL.NL":0.0557,"9022.JP":0.0553,"7532.JP":0.0549,"SAABB.SE":0.0541,"DB1.DE":0.0534,"9766.JP":0.052,"HEXAB.SE":0.0517,"ALC.CH":0.0514,"7013.JP":0.0514,"329180.KR":0.0498,"068270.KR":0.0493,"REA.AU":0.0484,"DSY.FR"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