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

WisdomTree DEFA Equity Income Fund

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DTH:US

44.7700 USD 0.8300 1.82%

As of 20:04:07 ET on 05/26/2015.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 45.2500 High - Low: 45.2500 - 44.6500 Primary Exchange: NYSE Arca
Volume: 14,722 52-Week Range: 40.6460 - 50.6900 Beta vs WTIDHYTR: 0.9815

ETF Chart for DTH

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  • DTH:US 44.7700
  • 1D
  • 1M
  • 1Y
45.6000
Interactive DTH Chart

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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 / KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DTH

NAV (on 2015-05-26) 44.6663
Assets (M) (on 2015-05-21) 362.3325
Shares out (M) 7.95
Market Cap (M) 355.92
% Premium 0.23
Average 52-Week % Premium 0.3132
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2365
Dividend Yield (ttm) 4.18%

Performance for DTH

1-Month -1.60% 1-Year -5.69%
3-Month +0.15% 3-Year +14.56%
Year To Date +6.39% 5-Year +10.76%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 05/22/2015
Name Position Value % of Total
China Mobile Ltd 952,000 12,993,318 3.622%
Novartis AG 94,072 9,788,876 2.729%
Vodafone Group PLC 2,375,158 9,343,304 2.604%
HSBC Holdings PLC 829,488 7,980,384 2.224%
BP PLC 1,094,590 7,767,509 2.165%
Commonwealth Bank of Australia 104,680 6,807,716 1.898%
Banco Santander SA 894,265 6,662,974 1.857%
TOTAL SA 125,715 6,614,515 1.844%
GlaxoSmithKline PLC 288,261 6,544,511 1.824%
Royal Dutch Shell PLC 192,212 5,871,632 1.637%

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

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