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NYSEARCA:DTH

WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News

$45.85 +0.20 (+0.44%)
As of 04:10 PM Eastern

About WisdomTree International High Dividend Fund (NYSEARCA:DTH)

Key Stats

Today's Range
$45.70
$45.89
50-Day Range
$37.84
$45.85
52-Week Range
$37.11
$46.90
Volume
22,917 shs
Average Volume
38,399 shs
Market Capitalization
$405.77 million
Assets Under Management
$401.69 million
Dividend Yield
4.34%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree DEFA Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree DEFA Equity Income Index (the Index). The Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the Index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

WisdomTree International High Dividend Fund Expenses

TypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.58%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.58%0.50%0.63%0.58%0.60%
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DTH ETF News Headlines

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DTH ETF - Frequently Asked Questions

WisdomTree International High Dividend Fund's stock was trading at $37.78 on January 1st, 2025. Since then, DTH stock has increased by 21.4% and is now trading at $45.85.
View the best growth stocks for 2025 here
.

WisdomTree International High Dividend Fund's top institutional shareholders include LPL Financial LLC (6.86%), Jones Financial Companies Lllp (2.44%), Envestnet Asset Management Inc. (1.79%) and Wealthspire Advisors LLC (1.62%).

Shares of DTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree International High Dividend Fund investors own include Medtronic (MDT), Nano Nuclear Energy (NNE), Air Products and Chemicals (APD), Becton, Dickinson and Company (BDX), ConocoPhillips (COP), Chevron (CVX) and DTE Energy (DTE).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International High Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTH
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
650

Fund Statistics

Assets Under Management
$401.69 million
Average Daily Volume
$53,460.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,400 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$3,250.00
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Top 10 DTH Holdings

  • HSBC Holdings plc
    Holding Weight: 4.51%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.14%
  • Allianz SE
    Holding Weight: 1.96%
  • Shell plc
    Holding Weight: 1.90%
  • British American Tobacco p.l.c.
    Holding Weight: 1.89%
  • Enel SpA
    Holding Weight: 1.88%
  • TotalEnergies SE
    Holding Weight: 1.71%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.69%
  • Engie SA
    Holding Weight: 1.61%
  • Iberdrola, S.A.
    Holding Weight: 1.53%

DTH Sector Exposure

DTH Industry Exposure


This page (NYSEARCA:DTH) was last updated on 5/27/2025 by MarketBeat.com Staff
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