WisdomTree International High Dividend Fund (DTH)

Assets	$312.86M
Expense Ratio	0.58%
PE Ratio	8.41
Shares Out	8.15M
Dividend (ttm)	$2.08
Dividend Yield	5.37%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	45.04%
1-Year Return	+4.06%

Volume	32,589
Open	38.56
Previous Close	38.70
Day's Range	38.50 - 38.67
52-Week Low	34.58
52-Week High	41.23
Beta	0.71
Holdings	513
Inception Date	Jun 16, 2006

About DTH

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DTH
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree International High Dividend Index

Top 10 Holdings

23.08% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	3.76%
Bayerische Motoren Werke AG	BMW.DE	2.56%
HSBC Holdings PLC	HSBA.L	2.47%
Stellantis NV	STLAM.MI	2.35%
Enel SpA	ENEL.MI	2.33%
British American Tobacco PLC	BATS.L	2.27%
Mercedes-Benz Group AG	MBG.DE	2.21%
Iberdrola SA	IBE.MC	1.93%
Rio Tinto PLC Registered Shares	RIO.L	1.66%
GSK PLC	GSK.L	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.435	Mar 30, 2023