DTH 48.97 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

WisdomTree International ...

AMEX: DTH · Real-Time Price · USD
48.97
0.01 (0.02%)
At close: Sep 29, 2025, 3:59 PM
48.98
0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.02%
Bid 48.5
Market Cap 481.39M
AUM 488.19M
NAV 48.81999969482422
EPS (ttm) 3.96
PE Ratio (ttm) 12.38
Shares Out 9.83M
Inception Date Jun 16, 2006
Ask 51.49
Volume 27,645
Open 49.11
Previous Close 48.96
Day's Range 48.91 - 49.11
52-Week Range 37.11 - 50.08
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 29.03%
Industrials 14.05%
Utilities 11.57%
Energy 9.74%
Consumer Defensive 7.46%
View All Sectors

Top 10 Holdings 4.16% of assets

Name Symbol Weight
Allianz Se ALV.DE 1.91%
E.on Se EOAN.DE 0.68%
Daimler Truck Holdin... DTG.DE 0.40%
Hochtief Ag HOT.DE 0.23%
Wisdomtree Internati... DOL 0.22%
Traton Se 8TRA.DE 0.20%
Evonik Industries Ag EVK.DE 0.17%
Deutsche Lufthansa A... LHA.DE 0.14%
Freenet Ag FNTN.DE 0.12%
Südzucker Ag SZU.DE 0.09%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.3700 Sep 29, 2025
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
Full Dividend History