WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · IEX Real-Time Price · USD
38.39
-0.48 (-1.23%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.23%
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

Dividends

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

News

Is WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?

Smart Beta ETF report for DTH

1 month ago - Zacks Investment Research

Top-Performing Broad Foreign ETFs of 2022

This has been a terrible year for global markets. Still, some ETFs breezed past the S&P 500.

1 month ago - Zacks Investment Research

Europe Sales Beats Point to Large-Cap DTH

Europe is going through it this year, from the return of a major land war on the continent for the first time in decades to a burgeoning energy crisis.

2 months ago - ETF Trends

An Experienced Approach to Value Investing With WisdomTree

WisdomTree has long established itself as an innovator and experienced ETF issuer, having launched one of the only non-market-cap-weighted ETF options on the market in June, 2006.

Other symbols: DEMDEWDHS
4 months ago - ETF Trends

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: DVYAHDAWQYLDXYLD
5 months ago - ETFcom

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.

Other symbols: CIDDWXHDEFIDVLVHIPID
10 months ago - Zacks Investment Research

Top ETF Stories of Q1 Worth a Watch in Q2

The Russia-Ukraine war, hot inflation, Fed rate hike worries and oil price rally pulled the strings of the investment world in Q1 and will also remain in focus in Q2.

10 months ago - Zacks Investment Research

10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%

Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.

1 year ago - Zacks Investment Research

Is WisdomTree International High Dividend Fund (DTH) a Strong ETF Right Now?

Smart Beta ETF report for DTH

3 years ago - Zacks Investment Research