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Upturn AI SWOT - About
WisdomTree International LargeCap Dividend Fund (DOL)
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Upturn Advisory Summary
08/14/2025: DOL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.59% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.94 | 52 Weeks Range 47.07 - 60.23 | Updated Date 06/29/2025 |
52 Weeks Range 47.07 - 60.23 | Updated Date 06/29/2025 |
Upturn AI SWOT
WisdomTree International LargeCap Dividend Fund
ETF Overview
Overview
The WisdomTree International LargeCap Dividend Fund (DOL) seeks to track the investment results of dividend-paying large-cap companies in the developed world, excluding the U.S., offering investors exposure to international dividend-paying stocks with a focus on dividend yields.
Reputation and Reliability
WisdomTree is a well-known ETF provider with a focus on dividend-weighted and fundamentally weighted ETFs. They are generally regarded as reliable and innovative.
Management Expertise
WisdomTree has a dedicated team of investment professionals with expertise in portfolio management and ETF operations.
Investment Objective
Goal
The fund seeks to track the investment results of dividend-paying large-cap companies in the developed world, excluding the U.S.
Investment Approach and Strategy
Strategy: The fund tracks a dividend-weighted index. It screens for companies with high dividend yields.
Composition The fund primarily holds stocks of international large-cap companies that pay dividends.
Market Position
Market Share: Relatively small compared to major broad international market ETFs.
Total Net Assets (AUM): 2586000000
Competitors
Key Competitors
- SCHF
- VEA
- IFA
Competitive Landscape
The international large-cap ETF market is dominated by broad-market ETFs like SCHF and VEA. DOL differentiates itself with its dividend-focused approach. However, DOL's expense ratio can be a disadvantage compared to some lower-cost competitors, while its focus on dividends can be advantageous for income-seeking investors.
Financial Performance
Historical Performance: Historical performance varies with market conditions and dividend yields of the underlying holdings.
Benchmark Comparison: Performance should be compared to a dividend-weighted international large-cap benchmark index.
Expense Ratio: 0.28
Liquidity
Average Trading Volume
The average trading volume is moderate, sufficient for most investors but lower than broader market ETFs.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting decent liquidity but can widen during volatile market conditions.
Market Dynamics
Market Environment Factors
Economic growth in developed international markets, interest rate policies of central banks, and global trade conditions impact the fund's performance.
Growth Trajectory
Growth depends on the performance of international dividend-paying large-cap stocks, with potential shifts in sector allocation based on dividend yields.
Moat and Competitive Advantages
Competitive Edge
DOL's dividend-weighted approach provides a differentiated exposure to international large-cap stocks, potentially leading to higher income. Its weighting methodology focuses on dividend yields, which can be attractive to income-seeking investors. WisdomTree's reputation and expertise in dividend ETFs also contribute to its competitive edge. However, the reliance on dividends may lead to lower capital appreciation compared to growth-focused ETFs. Moreover, DOL offers a relatively high yield compare to SCHF.
Risk Analysis
Volatility
The fund's volatility is comparable to other international large-cap ETFs, influenced by the volatility of the underlying international stock markets.
Market Risk
The fund is subject to market risk, currency risk, and political risk associated with investing in international markets. A downturn in global markets or specific international economies could negatively impact the fund.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking international exposure and income generation through dividends. Risk-averse investors with a moderate risk tolerance and a long-term investment horizon.
Market Risk
Suitable for long-term investors seeking dividend income and diversification into international markets.
Summary
The WisdomTree International LargeCap Dividend Fund offers a dividend-focused approach to investing in large-cap international equities. The fund aims to track the performance of dividend-paying companies in the developed world, excluding the US. Its dividend-weighting strategy may lead to higher income but could also result in lower capital appreciation than broad market ETFs. Investors should consider the fund's expense ratio, liquidity, and exposure to international market risks before investing. DOL could be ideal for income seeking investors to diversify their holdings.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree International LargeCap Dividend Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
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