WisdomTree International High Dividend Fund (DTH)
| Assets | $314.54M |
| Expense Ratio | 0.58% |
| PE Ratio | 8.35 |
| Shares Out | 8.20M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 44.29% |
| 1-Year Return | +4.08% |
| Volume | 22,904 |
| Open | 38.19 |
| Previous Close | 38.45 |
| Day's Range | 38.19 - 38.44 |
| 52-Week Low | 36.94 |
| 52-Week High | 41.98 |
| Beta | 0.83 |
| Holdings | 596 |
| Inception Date | Jun 16, 2006 |
About DTH
Fund Home PageThe WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. DTH was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
20.13% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.03% |
| Shell plc | SHEL | 2.15% |
| TotalEnergies SE | TTE | 2.00% |
| British American Tobacco p.l.c. | BATS | 1.94% |
| Allianz SE | ALV | 1.76% |
| Equinor ASA | EQNR | 1.74% |
| BHP Group Limited | BHP | 1.70% |
| Enel SpA | ENEL | 1.69% |
| Intesa Sanpaolo S.p.A. | ISP | 1.68% |
| Engie SA | ENGI | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.355 | Sep 27, 2024 |
| Jun 25, 2024 | $1.015 | Jun 27, 2024 |
| Mar 22, 2024 | $0.270 | Mar 27, 2024 |
| Dec 22, 2023 | $0.395 | Dec 28, 2023 |
| Sep 25, 2023 | $0.395 | Sep 28, 2023 |
| Jun 26, 2023 | $0.965 | Jun 29, 2023 |
News
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
DTH: Strong Yield And International Exposure
WisdomTree International High Dividend Fund ETF offers international diversification and high yields through a diverse portfolio of high-dividend-paying companies outside the US and Canada. The DTH ET...
International High Dividend Stocks Turning The Relative Corner, DTH A Buy
Low-yielding mega-cap growth stocks have paused in their seemingly usual outperformance, with high-yield plays and foreign equities showing signs of relative life. The WisdomTree International High Di...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
Navigating Through 2024 Markets: Rating Upgrade For DTH
DTH ETF focuses on high-dividend companies outside the US and Canada, offering diversification in sectors and geographical allocation. The ETF has a good dividend yield of 5.94% and favorable multiple...
DTH: A Quick Update Why After 6 Months It's Still A Sell
I discuss the characteristics of the WisdomTree International High Dividend Fund, a high dividend fund that focuses on companies outside the United States. In the article, I compare the bond yields in...
DTH: Valuation, Return And Distribution Metrics Are Unattractive
WisdomTree International High Dividend Fund holds over 500 high-yield stocks from developed countries. 63% of assets is in 5 countries and 40% is in 2 sectors. Valuation is unattractive relative to on...
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
DTH: There Are Better Investments Right Now
DTH is a large-cap investment style ETF that focuses on value and high-dividend companies outside of the United States and Canada. I expect the ETF to be more volatile in the medium term.
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
DTH: High Yielding International ETF But SCHD Is Better
The DTH ETF provides exposure to a basket of international high-dividend yield stocks. The fund selection criteria focus purely on the dividend yield and has a value skew.
DTH: Beaten By Inflation
DTH invests in high yield stocks of developed countries, excluding North America. 52% of assets is in 3 countries: Japan, the U.K. and Australia.
The Search for Higher Yields Isn't Over
International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.
DTH: Fund For International Value Factor Exposure, Though With FX Risks
DTH is an international (ignoring the U.S., Canada, and EMs) dividend ETF with value and quality filters yielding ~6.3%. This strategy is seemingly ideal for an environment where growth premia are bei...
DTH: A Good Recipe That Didn't Turn Out As Expected
DTH invests in high yield stocks of developed countries excluding North America.
