As of Apr 30, 2025
WisdomTree International High Dividend Fund (ARCA: DTH)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 7.37% | |
PA | Total Energies Se | 1.70% | |
AS | Stellantis N.V. | 3.23% | |
FF | Bayerische Motoren Werke Ag | 3.00% | |
LN | Hsbc Holdings Plc | 4.33% | |
MI | Intesa Sanpaolo Spa | 2.07% | |
MA | Iberdrola Sa Common | 1.61% | |
ALIZY | Allianz Se | 2.09% | |
ENGIY | Engie | 1.59% | |
AU | Bhp Group Ltd | 1.50% | |
OS | Equinor Asa | 1.68% |
The DTH ETF is currently trading at $45.65, which represents a 0.47% change. Over the past 52 weeks, the ETF has traded as high as $46.90 and as low as $37.11.
The expense ratio of DTH is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DTH is 401.10M. This represents the total market value of the assets managed by the ETF.
DTH follows a Large Cap Value investment style.
The top holdings of DTH include: GVMXX (7.37%), PA (1.7%), AS (3.23%), FF (3%), LN (4.33%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DTH is currently not available.