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

WisdomTree DEFA Equity Income Fund

+ Add to Watchlist

DTH:US

48.3200 USD 0.1200 0.25%

As of 20:04:03 ET on 04/24/2014.

Snapshot for WisdomTree DEFA Equity Income Fund (DTH)

Open: 48.4300 High - Low: 48.5500 - 48.2500 Primary Exchange: NYSE Arca
Volume: 18,847 52-Week Range: 38.5100 - 48.9700 Beta vs WTIDHYTR: 0.9575

ETF Chart for DTH

No chart data available.
  • DTH:US 48.3200
  • 1D
  • 1M
  • 1Y
48.4400
Interactive DTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 48.3561
Assets (M) (on 2014-03-31) 304.7527
Shares out (M) 6.40
Market Cap (M) 309.25
% Premium -0.07
Average 52-Week % Premium 0.4835
Fund Leveraged N

Dividends for DTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.8832
Dividend Yield (ttm) 5.14%

Performance for DTH

1-Month +4.51% 1-Year +20.53%
3-Month +4.84% 3-Year +7.18%
Year To Date +4.07% 5-Year +15.05%
Expense Ratio 0.58

Top Fund Holdings for DTH

Filing Date: 04/23/2014
Name Position Value % of Total
Banco Santander SA 861,448 8,396,560 2.730%
Total SA 116,045 7,891,821 2.566%
BP PLC 881,454 7,185,248 2.336%
China Mobile Ltd 754,500 6,812,026 2.215%
Novartis AG 74,795 6,466,121 2.103%
Commonwealth Bank of Australia 84,344 6,189,875 2.013%
HSBC Holdings PLC 596,097 6,122,801 1.991%
Royal Dutch Shell PLC 149,719 6,028,761 1.960%
Westpac Banking Corp 179,831 5,949,824 1.935%
GlaxoSmithKline PLC 200,440 5,523,695 1.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil