WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. Learn more about the Index that DTH is designed to track.


Why DTH?

  • Gain targeted developed international world, ex-U.S. and Canada equity exposure to high dividend yielding companies
  • Use to complement or replace developed international large cap value and dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus


Fund Overview

As of 09/22/2023
Expense Ratio 0.58%
CUSIP 97717W802
Total Assets (000) $395,855.39
Shares Outstanding 10,600,000
Distribution Yield 4.23%
SEC 30-day Yield 5.12%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 09/22/2023
30-Day Average Daily Volume 29,432
Implied LiquidityTM (Shares) 1,413,101
Implied Liquidity (000) $52,772.06
Lead Market Maker Jane Street
Related index Symbol WTDHYE
Shares Out. Symbol DTH.SO

Net Asset Value

Net Asset Value
As of 09/22/2023
NAV $37.345
Change -$0.086
Change % -0.23%
Premium/Discount to NAV -0.52%

Closing Market Price

Closing Market Price
As of 09/22/2023
Closing Market Price $37.150
Change -$0.020
Change % -0.05%
Median Bid/Ask Spread (30-Day Avg.) 0.13%

Market Capitalization

As of 09/22/2023
Total Market Capitalization ($ Trillion) 5.90
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 79.82%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 15.88%
Small Cap (< $2 Billion) 4.29%

Portfolio Characteristics

As of 09/22/2023
Dividend Yield 6.20
Price/Earnings 8.79
Estimated Price/Earnings 9.62
Price/Book 1.19
Price/Sales 0.84
Price/Cash Flow 5.73
Gross Buyback Yield 2.00
Net Buyback Yield 1.51
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.