WisdomTree DEFA Equity Income Fund (DTH)

$38.35
D Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
WisdomTree DEFA Equity Income Fund 32 0.85 -1.39% -0.74% 0.58%
International Large Cap - Value 33 0.88 0.84% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.02% 3.02% -1.00%
Year-to-Date -1.39% 0.84% -2.24%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

32%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 32% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.58%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$745

Real cost (fees + lost compounding)

$920

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-4.72%