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.
Basic Details
Issuer WisdomTree
Fund NameWisdomTree International High Dividend Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DTH
Inception Date6/16/2006
Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Phone+1-866-9099473
Fund Focus
Asset ClassEquity
BenchmarkWisdomTree International High Dividend Index
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$226.09 million
Average Daily Volume$25,335.00
Discount/Premium-0.17%
ETF Expenses
Management Fee0.58%
Other Expenses0.00%
Total Expenses0.58%
Fee Waiver0.00%
Net Expenses0.58%
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
Trustee
Lead Market MakerJane Street
WisdomTree International High Dividend Fund (NYSEARCA:DTH) Frequently Asked Questions
What is WisdomTree International High Dividend Fund's stock symbol?
WisdomTree International High Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DTH."
How often does WisdomTree International High Dividend Fund pay dividends? What is the dividend yield for WisdomTree International High Dividend Fund?
WisdomTree International High Dividend Fund declared a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.3514 per share on Friday, December 27th. This represents a $1.41 annualized dividend and a dividend yield of 3.39%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from WisdomTree International High Dividend Fund's previous quarterly dividend of $0.33. View WisdomTree International High Dividend Fund's Dividend History.
Has WisdomTree International High Dividend Fund been receiving favorable news coverage?
News headlines about DTH stock have trended somewhat positive recently, InfoTrie Sentiment reports. The research firm scores the sentiment of news coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. WisdomTree International High Dividend Fund earned a daily sentiment score of 1.6 on InfoTrie's scale. They also gave media stories about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the stock's share price in the next several days. View News Stories for WisdomTree International High Dividend Fund.
Who are WisdomTree International High Dividend Fund's key executives?
WisdomTree International High Dividend Fund's management team includes the folowing people:
- Victor Ugolyn, Chairman of the Board of Trustees (Age 68)
- Jonathan Lawrence Steinberg, President, Trustee (Age 53)
- Amit Muni, Treasurer, Assistant Secretary (Age 48)
- Richard Morris, Secretary, Chief Legal Officer (Age 46)
- Gregory E. Barton J.D., Trustee (Age 56)
- Toni Massaro, Trustee (Age 59)
Who are WisdomTree International High Dividend Fund's major shareholders?
WisdomTree International High Dividend Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include Evanson Asset Management LLC (2.96%), LVM Capital Management Ltd. MI (0.74%), IFP Advisors Inc (0.24%), NEXT Financial Group Inc (0.10%) and Patriot Financial Group Insurance Agency LLC (0.02%).
Which institutional investors are selling WisdomTree International High Dividend Fund stock?
DTH stock was sold by a variety of institutional investors in the last quarter, including Patriot Financial Group Insurance Agency LLC, NEXT Financial Group Inc and IFP Advisors Inc.
Which institutional investors are buying WisdomTree International High Dividend Fund stock?
DTH stock was bought by a variety of institutional investors in the last quarter, including LVM Capital Management Ltd. MI and Evanson Asset Management LLC.
How do I buy shares of WisdomTree International High Dividend Fund?
Shares of DTH can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is WisdomTree International High Dividend Fund's stock price today?
One share of DTH stock can currently be purchased for approximately $41.44.
How big of a company is WisdomTree International High Dividend Fund?
What is WisdomTree International High Dividend Fund's official website?
How can I contact WisdomTree International High Dividend Fund?
WisdomTree International High Dividend Fund's mailing address is 380 Madison Avenue 21st Floor, New York, NY 10017, United States. The company can be reached via phone at +1-866-9099473.
MarketBeat Community Rating for WisdomTree International High Dividend Fund (NYSEARCA DTH)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree International High Dividend Fund and other stocks. Vote "Outperform" if you believe DTH will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DTH will underperform the S&P 500 over the long term. You may vote once every thirty days.
