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WisdomTree International High Dividend Fund (DTH)

Foreign Large Value · WisdomTree · NYSE

Foreign Large ValueETF
WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund in the Foreign Large Value category. It has $623.80M in assets, an expense ratio of 0.58% and a 4.02% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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 no…
Assets under management$623.80M
Expense ratio0.58%
CategoryForeign Large Value
Dividend yield4.02%
NAV$57.79
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International High Dividend Fund reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 3.17%
NESN.SW Nestle SA 2.44%
ISP.MI Intesa Sanpaolo 2.19%
SHEL.L Shell PLC 2.09%
BATS.L British American Tobacco PLC 1.99%
BHP.AX BHP Group Ltd 1.91%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.69%
CS.PA AXA SA 1.64%
BNP.PA BNP Paribas Act. Cat.A 1.53%
RIO.L Rio Tinto PLC Ordinary Shares 1.52%

Other Foreign Large Value ETFs

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