DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.
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