• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree DEFA Equity Income Fund

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DTH:US

49.1800 USD 0.1200 0.24%

As of 20:04:05 ET on 07/23/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 49.1800 High - Low: 49.3000 - 49.0700 Primary Exchange: NYSE Arca
Volume: 29,296 52-Week Range: 42.0200 - 50.6900 Beta vs WTIDHYTR: 0.9599

ETF Chart for DTH

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  • DTH:US 49.1800
  • 1D
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  • 1Y
49.0600
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Fund Profile & Information for DTH

WisdomTree DEFA Equity Income Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree DEFA Equity Income Index. The Fund invests in the highest yielding stocks selected from the WisdomTree DEFA Index that meet specific requirements.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: THOMAS J DURANTE
Web Site: www.wisdomtree.com

Fundamentals for DTH

NAV (on 2014-07-23) 48.9709
Assets (M) (on 2014-07-23) 345.2446
Shares out (M) 7.05
Market Cap (M) 346.72
% Premium 0.43
Average 52-Week % Premium 0.4414
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.9214
Dividend Yield (ttm) 5.08%

Performance for DTH

1-Month -0.53% 1-Year +21.82%
3-Month +3.42% 3-Year +9.24%
Year To Date +7.63% 5-Year +10.79%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 07/22/2014
Name Position Value % of Total
China Mobile Ltd 814,000 8,752,914 2.601%
BP PLC 950,076 8,079,126 2.401%
Total SA 114,690 7,931,461 2.357%
Banco Santander SA 761,098 7,615,818 2.263%
Novartis AG 81,651 7,289,945 2.166%
HSBC Holdings PLC 693,802 7,159,126 2.127%
Commonwealth Bank of Australia 90,858 6,933,120 2.060%
Vodafone Group PLC 1,999,180 6,672,254 1.983%
Royal Dutch Shell PLC 157,007 6,477,478 1.925%
GlaxoSmithKline PLC 241,198 6,398,010 1.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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