WisdomTree International ... (DTH)
AMEX: DTH
· Real-Time Price · USD
48.74
-0.27 (-0.56%)
At close: Aug 18, 2025, 3:59 PM
48.79
0.10%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.56% (1D)
| Bid | 39.05 |
| Market Cap | 449.09M |
| AUM | 472.95M |
| NAV | 48.7599983215332 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 12.95 |
| Shares Out | 9.21M |
| Inception Date | Jun 16, 2006 |
| Ask | 53.67 |
| Volume | 19.49K |
| Open | 48.73 |
| Previous Close | 49.01 |
| Day's Range | 48.59 - 48.80 |
| 52-Week Range | 37.11 - 49.05 |
| Holdings | 601 |
| Expense Ratio | 0.58% |
About DTH
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DTH
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.34% |
| Industrials | 14.17% |
| Utilities | 11.62% |
| Energy | 9.56% |
| Consumer Defensive | 7.45% |
Top 10 Holdings 21.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.L | 4.54% |
| British American Tob... | BATS.L | 2.47% |
| Intesa Sanpaolo Spa | ISP.MI | 2.20% |
| Allianz Se | ALV.DE | 1.98% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.92% |
| Shell Plc-new | SHEL.L | 1.88% |
| Enel Spa | ENEL.MI | 1.76% |
| Totalenergies | TTE.PA | 1.64% |
| Engie | ENGI.PA | 1.57% |
| Axa Sa | CS.PA | 1.50% |
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.9500 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2150 | Mar 28, 2025 |
| Dec 26, 2024 | $0.4021 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3550 | Sep 27, 2024 |
| Jun 25, 2024 | $1.0150 | Jun 27, 2024 |
