WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · Real-Time Price · USD
38.84
-0.09 (-0.23%)
Dec 4, 2024, 3:59 PM EST - Market closed
-0.23%
Assets $317.71M
Expense Ratio 0.58%
PE Ratio 8.47
Shares Out 8.20M
Dividend (ttm) $2.04
Dividend Yield 5.23%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 44.28%
1-Year Return +2.92%
Volume 16,405
Open 38.95
Previous Close 38.93
Day's Range 38.84 - 39.00
52-Week Low 36.94
52-Week High 41.98
Beta 0.82
Holdings 595
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

20.01% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 4.09%
Shell plc SHEL 2.08%
British American Tobacco p.l.c. BATS 1.99%
TotalEnergies SE TTE 1.87%
Allianz SE ALV 1.78%
Enel SpA ENEL 1.74%
BHP Group Limited BHP 1.71%
Equinor ASA EQNR 1.66%
Intesa Sanpaolo S.p.A. ISP 1.66%
Iberdrola, S.A. IBE 1.42%
View More Holdings

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
Full Dividend History

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...

7 weeks ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

8 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

The Search for Higher Yields Isn't Over

International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

Other symbols: DVYAQYLDXYLD
2 years ago - ETFcom

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...

2 years ago - Seeking Alpha

DTH: A Good Recipe That Didn't Turn Out As Expected

DTH invests in high yield stocks of developed countries excluding North America.

2 years ago - Seeking Alpha

February Dividend Update: Outperformance Continues

More than $14 billion has flown into dividend-focused ETFs in the first two months of the year, compared to less than $2 billion over the same period in 2021.

2 years ago - Seeking Alpha