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.