DTH

$54.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$504M
Expense Ratio
0.58%
Dividend Yield (Current)
3.86%
Holdings
569
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.46%
3 Year+0.62%
5 Year+0.82%
10 Year+1.42%

Asset Allocation

Stocks: 99.79%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.60%
NESN:SMNestle Sa Reg Common Stock Chf2.52%
ISP:MIIntesa Sanpaolo Common Stock2.27%
SHEL:LNShell PLC (UK)2.23%
ATS:LNBritish American Tobacco Plc Adr1.82%
Top 10 Concentration: 18.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 25, 2025
12M Distributions
3 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.72%
YTD
+45.54%
1 Year
+45.54%
3 Year
+61.91%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.60%
2NESN:SMNestle Sa Reg Common Stock ChfUnknown2.52%
3ISP:MIIntesa Sanpaolo Common StockUnknown2.27%
4SHEL:LNShell PLC (UK)Unknown2.23%
5ATS:LNBritish American Tobacco Plc AdrUnknown1.82%
6AXAF:PAAxa SaUnknown1.57%
7ENEI:MIEnel SpaUnknown1.51%
8BBVA:MABbvaUnknown1.51%
9SASY:PASanofi SAUnknown1.50%
10BHP:AUBhp Group LtdUnknown1.46%