DTH
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
DTH INFORMATION AND RESEARCH
Fund Overview
Fund Overview
Profile |
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) | $52,772.06 |
Lead Market Maker | Jane Street |
Related index Symbol | WTDHYE |
NAV Symbol | DTH.NV |
Shares Out. Symbol | DTH.SO |
Market Capitalization
As of 09/22/2023
|
|
---|---|
Total Market Capitalization ($ 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.