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 DEFA Equity Income TR USD
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$319.30 million
Average Daily Volume$15,548.00
Discount/Premium1.05%
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, June 25th. Stockholders of record on Tuesday, June 26th will be given a dividend of $0.8855 per share on Thursday, June 28th. This represents a $3.54 dividend on an annualized basis and a dividend yield of 8.55%. The ex-dividend date is Monday, June 25th. This is an increase from WisdomTree International High Dividend Fund's previous quarterly dividend of $0.21. View WisdomTree International High Dividend Fund's Dividend History.
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)
Has WisdomTree International High Dividend Fund been receiving favorable news coverage?
Media coverage about DTH stock has been trending somewhat positive on Monday, Accern Sentiment Analysis reports. Accern scores the sentiment of media coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores closest to one being the most favorable. WisdomTree International High Dividend Fund earned a media and rumor sentiment score of 0.17 on Accern's scale. They also assigned news stories about the company an impact score of 47.24 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the next several days. View Recent Headlines for WisdomTree International High Dividend Fund.
Who are WisdomTree International High Dividend Fund's major shareholders?
WisdomTree International High Dividend Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (15.49%), Evanson Asset Management LLC (2.40%), Jane Street Group LLC (1.21%), LVM Capital Management Ltd. MI (0.56%), Providence Wealth Advisors LLC (0.56%) and Citadel Advisors LLC (0.47%).
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 Evanson Asset Management LLC and Commonwealth Equity Services LLC.
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 Providence Wealth Advisors LLC, Citadel Advisors LLC, Jane Street Group LLC, GWM Advisors LLC, Bank of America Corp DE, Lenox Wealth Advisors LLC, Atria Investments LLC and Cambridge Investment Research Advisors Inc..
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, Scottrade, 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 $41.42.
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.
