WisdomTree International High Dividend Fund (DTH)

Assets	$335.67M
Expense Ratio	0.58%
PE Ratio	8.79
Shares Out	8.40M
Dividend (ttm)	$2.03
Dividend Yield	5.01%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	43.86%
1-Year Return	+5.54%

Volume	17,300
Open	40.41
Previous Close	40.28
Day's Range	40.40 - 40.46
52-Week Low	34.58
52-Week High	40.46
Beta	0.72
Holdings	516
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

23.61% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	3.99%
Bayerische Motoren Werke AG	BMW.DE	2.86%
Stellantis NV	STLAM.MI	2.49%
HSBC Holdings PLC	HSBA.L	2.38%
Mercedes-Benz Group AG	MBG.DE	2.26%
Enel SpA	ENEL.MI	2.22%
British American Tobacco PLC	BATS.L	2.15%
Iberdrola SA	IBE.MC	1.82%
Rio Tinto PLC Registered Shares	RIO.L	1.72%
GSK PLC	GSK.L	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.27964	Dec 29, 2022