WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · IEX Real-Time Price · USD
-0.48 (-1.23%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $377.33M
Expense Ratio 0.58%
PE Ratio 8.26
Shares Out 9.70M
Dividend (ttm) $2.04
Dividend Yield 5.33%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 38.35%
1-Year Return -4.43%
Volume 105,628
Open 38.56
Previous Close 38.87
Day's Range 38.28 - 38.69
52-Week Low 29.56
52-Week High 41.54
Beta 0.81
Holdings 545
Inception Date Jun 16, 2006

About DTH

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 managed by WisdomTree.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DTH
Issuer Website WisdomTree
Index Tracked WisdomTree International High Dividend

Top 10 Holdings

23.96% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 6.00%
Novartis AG NOVN.SW 3.04%
TotalEnergies SE TTE.PA 2.92%
Rio Tinto PLC Registered Shares RIO.L 2.59%
HSBC Holdings PLC HSBA.L 2.10%
Mercedes-Benz Group AG MBG.DE 1.78%
British American Tobacco PLC BATS.L 1.52%
Commonwealth Bank of Australia CBA.AX 1.47%
BP PLC BP.L 1.29%
AXA SA CS.PA 1.24%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.27964 Dec 29, 2022
Sep 26, 2022 $0.410 Sep 29, 2022
Jun 24, 2022 $0.990 Jun 29, 2022
Mar 25, 2022 $0.365 Mar 30, 2022
Dec 27, 2021 $0.31003 Dec 30, 2021
Sep 24, 2021 $0.555 Sep 29, 2021
Full Dividend History


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Other symbols: DEMDEWDHS
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