Summary
WisdomTree True Developed International Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 314. The ten largest make up 20% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $911.8M
- Positions
- 314
- Dividend yield
- 2.55%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2006.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +0.2%
- This year
- +11%
- 1 year
- +16%
- 3 years
- +65%
- 5 years
- +50%
- 10 years
- +71%
- Avg. market cap
- $414.2B
- P/E
- 14.8x
- Forward P/E
- 12.6x
- P/S
- 2.1x
- P/B
- 2.6x
- P/FCF
- 7.7x
- EV/EBITDA
- 9.5x
- Dividend yield
- 2.99%
- ROIC
- 16.6%
- ROE
- 25.1%
- Gross margin
- 51.4%
- Operating margin
- 30.9%
- Net margin
- 23.4%
- Payout ratio
- 44.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.9%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.6%
- 3 HSBC Holdings PLC 2.0%
- 4 Shell Plc-New 1.7%
- 5 NONovartis AG NOVN.SW 1.5%
- 6 RORoche Holding AG ROP.SW 1.4%
- 7 ISIntesa Sanpaolo S.p.A. ISP.MI 1.4%
- 8 NENestlé S.A. NESN.SW 1.4%
- 9 72Toyota Motor Corp. 7203.T 1.4%
- 10 EQEquinor ASA EQNR.OL 1.3%
Positions in the fund: 314. The ten largest make up 20% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 17%
- Industrials 15%
- Healthcare 7.6%
- Consumer cyclical 7.1%
- Other 28%
By country
- Japan 17%
- United Kingdom 14%
- France 8.7%
- Taiwan 8.5%
- Other countries 53%
By company size
- Mega cap 26%
- Large cap 74%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Financials (26%). Largest country: Japan (17%). Largest size group: Large cap (74%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.55%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.87 per share, which is 2.55% of today's price. The last payment was $0.28 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.12M
- Shares a day
- 15K
On an average day about $1.12M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 13%
- Overvalued 59%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDWM WisdomTree Dynamic International Equity Fund | United States | 0.40% | $1.51B | +8.1% | Pays out | 64% |
DW DWM WisdomTree International Equity Fund | United States | 0.48% | $652.5M | +8.1% | Pays out | 64% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 58% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.65B | +11% | Pays out | 56% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +14% | Pays out | 55% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +15% | Pays out | 53% |