NYSEARCA:DTH

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

$39.17
-0.20 (-0.51%)
(As of 04/24/2024 ET)
Today's Range
$39.01
$39.23
50-Day Range
$37.86
$39.82
52-Week Range
$34.58
$40.06
Volume
21,086 shs
Average Volume
40,534 shs
Market Capitalization
$336.86 million
Assets Under Management
$332.11 million
Dividend Yield
5.23%
Net Expense Ratio
0.58%

About WisdomTree International High Dividend Fund

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.

DTH Stock Price History

DTH ETF News Headlines

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Navigating Through 2024 Markets: Rating Upgrade For DTH
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International High Dividend Fund
Tax Classification
Regulated Investment Company
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
531

Fund Statistics

Assets Under Management
$332.11 million
Average Daily Volume
$34,590.20
Discount/Premium
0.07%

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
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$3,250.00
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WisdomTree International High Dividend Fund Expenses

TypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.45%0.54%0.50%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%-0.55%-0.68%-0.57%
Net Expense0.58%0.51%0.60%0.57%0.58%

WisdomTree International High Dividend Fund (DTH) Holdings & Exposure

Top 10 DTH Holdings

  • TotalEnergies SE
    Holding Weight: 4.07%
  • Bayerische Motoren Werke AG
    Holding Weight: 3.06%
  • Stellantis NV
    Holding Weight: 3.06%
  • Mercedes-Benz Group AG
    Holding Weight: 2.53%
  • HSBC Holdings PLC
    Holding Weight: 2.27%
  • British American Tobacco PLC
    Holding Weight: 2.11%
  • Enel SpA
    Holding Weight: 2.03%
  • Iberdrola SA
    Holding Weight: 1.76%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.71%
  • BP PLC
    Holding Weight: 1.59%

DTH Sector Exposure

DTH Industry Exposure


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 start of the year. Since then, DTH stock has increased by 0.7% and is now trading at $39.17.
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 $332.11 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 many different retail and institutional investors. Top institutional investors include Evanson Asset Management LLC (0.96%), Wealthcare Advisory Partners LLC (0.80%), Raymond James Financial Services Advisors Inc. (1.04%), Breakwater Capital Group (0.33%) and Wealthcare Capital Management LLC (0.05%).

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 4/24/2024 by MarketBeat.com Staff

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