NYSEARCA:DTH WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free DTH Stock Alerts $40.27 -0.58 (-1.42%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$40.25▼$40.4750-Day Range$38.08▼$41.2152-Week Range$34.58▼$41.23Volume24,500 shsAverage Volume34,190 shsMarket Capitalization$338.27 millionAssets Under Management$339.90 millionDividend Yield5.09%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree International High Dividend Fund alerts: Email Address 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 HeadlinesMarch 27, 2024 | msn.comWisdomTree Japan SmallCap Dividend Fund declares quarterly distribution of $0.6150March 27, 2024 | msn.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.2700March 14, 2024 | seekingalpha.comCI WisdomTree Europe Hedged Equity Index ETF declares CAD 0.0442 dividendMarch 13, 2024 | msn.comCI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF declares CAD 0.1112 dividendFebruary 2, 2024 | finance.yahoo.comIs WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?January 29, 2024 | seekingalpha.comNavigating Through 2024 Markets: Rating Upgrade For DTHSeptember 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 $0.0648See 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 Holdings535 Fund Statistics Assets Under Management$339.90 million Average Daily Volume$19,368.00 Discount/Premium-0.19% 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 Interest1,800 shs Miscellaneous Outstanding Shares8,400,000Beta0.71 Creation Unit50,000 Creation Fee$3,250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution WisdomTree International High Dividend Fund ExpensesTypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.58%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.58%0.51%0.60%0.58%0.58% WisdomTree International High Dividend Fund (DTH) Holdings & ExposureTop 10 DTH HoldingsTotalEnergies SEHolding Weight: 3.82%Bayerische Motoren Werke AGHolding Weight: 2.58%Stellantis NVHolding Weight: 2.51%HSBC Holdings PLCHolding Weight: 2.42%Enel SpAHolding Weight: 2.33%British American Tobacco PLCHolding Weight: 2.21%Mercedes-Benz Group AGHolding Weight: 2.19%Iberdrola SAHolding Weight: 1.87%Rio Tinto PLC Registered SharesHolding Weight: 1.68%GSK PLCHolding Weight: 1.60%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 ETFsWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFCapital Group Dividend Growers ETFNYSEARCA:CGDGHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVSPDR S&P International Dividend ETFNYSEARCA:DWXInstitutional OwnershipCetera Investment AdvisersBought 72,676 shares on 5/24/2024Ownership: 0.865%Comerica BankBought 14,954 shares on 5/17/2024Ownership: 0.178%Jane Street Group LLCBought 12,029 shares on 5/16/2024Ownership: 1.203%Flow Traders U.S. LLCBought 74,422 shares on 5/15/2024Ownership: 0.886%Clearwater Capital Advisors LLCSold 400 shares on 5/9/2024Ownership: 0.147%View All Institutional Transactions DTH ETF - Frequently Asked Questions How have DTH shares performed in 2024? WisdomTree International High Dividend Fund's stock was trading at $38.89 at the beginning of the year. Since then, DTH stock has increased by 3.5% and is now trading at $40.27. View the best growth stocks for 2024 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 $339.90 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 variety of retail and institutional investors. Top institutional investors include Wealthspire Advisors LLC (1.88%), Evanson Asset Management LLC (0.96%), Jane Street Group LLC (1.20%), Wealthcare Advisory Partners LLC (0.80%), Raymond James Financial Services Advisors Inc. (1.04%) and Flow Traders U.S. LLC (0.89%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DTH) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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