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NYSEARCA:DTH

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

$46.38 -0.24 (-0.51%)
As of 10:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree International High Dividend Fund (NYSEARCA:DTH)

Key Stats

Today's Range
$46.37
$46.43
50-Day Range
$43.73
$46.83
52-Week Range
$37.11
$46.99
Volume
6,971 shs
Average Volume
39,414 shs
Market Capitalization
$442.93 million
Assets Under Management
$443.61 million
Dividend Yield
4.14%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree International High Dividend Fund Expenses

TypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.58%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.58%0.49%0.63%0.58%0.60%
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DTH ETF News Headlines

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A Fresh Look: International Dividends' Annual Rebalance
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DTH ETF - Frequently Asked Questions

WisdomTree International High Dividend Fund's stock was trading at $37.78 at the beginning of the year. Since then, DTH stock has increased by 22.7% and is now trading at $46.37.

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
664

Fund Statistics

Assets Under Management
$443.61 million
Average Daily Volume
$46.47 thousand
Discount/Premium
0.17%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
79,900 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$3,250.00
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Top 10 DTH Holdings

  • HSBC Holdings plc
    Holding Weight: 4.46%
  • British American Tobacco p.l.c.
    Holding Weight: 2.10%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.08%
  • Shell plc
    Holding Weight: 1.97%
  • Enel SpA
    Holding Weight: 1.93%
  • Allianz SE
    Holding Weight: 1.92%
  • Engie SA
    Holding Weight: 1.75%
  • TotalEnergies SE
    Holding Weight: 1.70%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.62%
  • Iberdrola, S.A.
    Holding Weight: 1.61%

DTH Sector Exposure

DTH Industry Exposure


This page (NYSEARCA:DTH) was last updated on 7/7/2025 by MarketBeat.com Staff
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