WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News $37.40 -0.08 (-0.21%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$37.38▼$37.5050-Day Range$34.66▼$37.7452-Week Range$34.58▼$39.26Volume30,318 shsAverage Volume63,565 shsMarket Capitalization$424.49 millionAssets Under Management$342.26 millionDividend Yield5.48%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About WisdomTree International High Dividend FundWisdomTree 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.Read More DTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DTH ETF News HeadlinesSeptember 25, 2023 | msn.comDTH: A Quick Update Why After 6 Months It's Still A SellSeptember 8, 2023 | msn.comVictoryShares International High Div Volatility Wtd ETF declares monthly distribution of $0.0648December 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.June 26, 2023 | msn.comWisdomTree Global High Dividend Fund declares quarterly distribution of $0.7150April 21, 2023 | msn.comBNP PARIBAS EXANE Maintains BASF SE (FWB:BAS) Outperform RecommendationApril 14, 2023 | msn.comSerica Energy (SQZZF) Declares $0.14 DividendMarch 31, 2023 | seekingalpha.comDTH WisdomTree Trust - WisdomTree International High Dividend FundMarch 27, 2023 | msn.comWisdomTree U.S. High Dividend Fund declares monthly distribution of $0.5400December 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.March 1, 2023 | nasdaq.comWhy This May Be the International Dividend ETF for YouSee More Headlines Receive DTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree International High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTH Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings534 Fund Statistics Assets Under Management$342.26 million Average Daily Volume$52,124.40 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest13,300 shs Miscellaneous Outstanding Shares11,350,000Beta0.80 Creation Unit50,000 Creation Fee$3,250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report WisdomTree International High Dividend Fund ExpensesTypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.45%0.53%0.50%0.51%Other Expenses0.00%0.25%0.53%0.64%0.57%Total Expense0.58%0.52%0.69%0.73%0.69%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.58%Net Expense0.58%0.50%0.59%0.57%0.57% WisdomTree International High Dividend Fund (DTH) Holdings & ExposureTop 10 DTH HoldingsBHP Group LtdHolding Weight: 5.54%Novartis AG Registered SharesHolding Weight: 3.81%TotalEnergies SEHolding Weight: 2.98%HSBC Holdings PLCHolding Weight: 2.49%Rio Tinto PLC Registered SharesHolding Weight: 2.24%Mercedes-Benz Group AGHolding Weight: 1.82%BP PLCHolding Weight: 1.36%Commonwealth Bank of AustraliaHolding Weight: 1.32%British American Tobacco PLCHolding Weight: 1.31%Sanofi SAHolding Weight: 1.31%DTH Sector ExposureDTH Industry ExposureFull Holdings Details Key ExecutivesVictor Ugolyn (Age 68)Chairman of the Board of Trustees Jonathan Lawrence Steinberg (Age 53)President, Trustee Amit Muni (Age 48)Treasurer, Assistant Secretary Richard Morris (Age 46)Secretary, Chief Legal Officer Gregory E. Barton J.D. (Age 56)Trustee Toni Massaro (Age 59)Trustee More ExecutivesSimilar ETFsT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVFirst Trust BuyWrite Income ETFNASDAQ:FTHIWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipComerica BankBought 6,937 shares on 11/21/2023Ownership: 0.061%Mercer Global Advisors Inc. ADVBought 9,229 shares on 11/15/2023Ownership: 0.581%Royal Bank of CanadaBought 1,798 shares on 11/15/2023Ownership: 0.573%BOS Asset Management LLCSold 5,676 shares on 11/14/2023Ownership: 0.328%Envestnet Asset Management Inc.Bought 1,979 shares on 11/13/2023Ownership: 1.287%View All Institutional Transactions DTH ETF - Frequently Asked Questions How have DTH shares performed in 2023? WisdomTree International High Dividend Fund's stock was trading at $35.87 at the start of the year. Since then, DTH stock has increased by 4.3% and is now trading at $37.40. View the best growth stocks for 2023 here. What does DTH invest in? WisdomTree International High Dividend Fund is a equity fund issued by WisdomTree. DTH focuses on high dividend yield investments and follows the WisdomTree International High Dividend Index. The fund's investments total to approximately $342.26 million assets under management. What is the management fee for WisdomTree International High Dividend Fund? WisdomTree International High Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DTH is 0.58%. What other stocks do shareholders of WisdomTree International High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree International High Dividend Fund investors own include Medtronic (MDT), Air Products and Chemicals (APD), Becton, Dickinson and Company (BDX), ConocoPhillips (COP), Chevron (CVX), General Dynamics (GD), Johnson & Johnson (JNJ), Lowe's Companies (LOW), Life Storage (LSI) and McDonald's (MCD). Who are WisdomTree International High Dividend Fund's major shareholders? WisdomTree International High Dividend Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.05%), Raymond James Financial Services Advisors Inc. (3.42%), Wealthspire Advisors LLC (1.92%), Mariner LLC (1.34%), UBS Group AG (1.30%) and Envestnet Asset Management Inc. (1.29%). How do I buy shares of WisdomTree International High Dividend Fund? Shares of DTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:DTH) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree International High Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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