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

ETF Overview

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.

Key Stats

• Today's Range: $48.78 to $48.97
• 50-Day Range: $45.42 to $49.90
• 52-Week Range: $37.11 to $50.08
• Volume: 37,605 shs
• Average Volume: 45,943 shs
• Market Capitalization: $474.62 million
• Assets Under Management: $478.31 million
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.58%
• Aggregate Rating: N/A

DTH ETF - Frequently Asked Questions

How have DTH shares performed this year?

WisdomTree International High Dividend Fund's stock was trading at $37.78 at the beginning of the year. Since then, DTH shares have increased by 29.5% and is now trading at $48.93.

Who are WisdomTree International High Dividend Fund's major shareholders?

WisdomTree International High Dividend Fund's top institutional investors include Bank of America Corp DE (13.93%), Envestnet Asset Management Inc. (1.65%), Thrivent Financial for Lutherans (1.47%) and Wealthspire Advisors LLC (1.27%).

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.

What other stocks do shareholders of WisdomTree International High Dividend Fund own?

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
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

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: 649

Fund Statistics

• Assets Under Management: $478.31 million
• Average Daily Volume: $28.79 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: 4
• Put Options: 4
• Call Options: 2
• Short Interest: 20,400 shs

Miscellaneous

• Outstanding Shares: 9,700,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $3,250.00